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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$84.5B
AUM Growth
-$3.94B
Cap. Flow
-$8.59B
Cap. Flow %
-10.17%
Top 10 Hldgs %
40.94%
Holding
7,445
New
1,260
Increased
1,897
Reduced
2,365
Closed
1,887

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05B
2
VT icon
Vanguard Total World Stock ETF
VT
+$483M
3
MSFT icon
Microsoft
MSFT
+$423M
4
ED icon
Consolidated Edison
ED
+$293M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$291M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$193M
2
AAPL icon
Apple
AAPL
+$151M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$66.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$60.1M
5
AMAT icon
Applied Materials
AMAT
+$36.8M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 0.61%
3 Consumer Discretionary 0.54%
4 Communication Services 0.52%
5 Healthcare 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REI icon
4576
CALL
Ring Energy
REI
$331M
$219K ﹤0.01%
96,400
+37,900
+65% +$117K
SPDW icon
4577
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$219K ﹤0.01%
+6,000
New +$221K
VRSK icon
4578
Verisk Analytics
VRSK
$24.5B
$219K ﹤0.01%
959
-3,796
-80% -$828K
AXNX
4579
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$219K ﹤0.01%
+3,900
New +$238K
VLD
4580
PUT
DELISTED
Velo3D, Inc.
VLD
$219K ﹤0.01%
794
+268
+51% +$88.6K
ERF
4581
DELISTED
Enerplus Corporation
ERF
$219K ﹤0.01%
+21,100
New +$205K
INSG icon
4582
PUT
Inseego
INSG
$89.2M
$218K ﹤0.01%
3,750
-1,840
-33% -$120K
PCTY icon
4583
Paylocity
PCTY
$8.03B
$218K ﹤0.01%
+917
New +$243K
HYZN
4584
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$218K ﹤0.01%
+651
New +$212K
PAYA
4585
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$218K ﹤0.01%
34,600
-55,900
-62% -$454K
ALSN icon
4586
CALL
Allison Transmission
ALSN
$9.62B
$217K ﹤0.01%
6,100
-400
-6% -$14.1K
CACI icon
4587
CACI
CACI
$13.7B
$217K ﹤0.01%
+805
New +$220K
JAMF
4588
CALL
DELISTED
Jamf
JAMF
$217K ﹤0.01%
+5,500
New +$213K
MRC
4589
DELISTED
MRC Global
MRC
$217K ﹤0.01%
+31,645
New +$248K
NWL icon
4590
Newell Brands
NWL
$2.59B
$217K ﹤0.01%
10,056
-877
-8% -$19.8K
TRGP icon
4591
Targa Resources
TRGP
$57.4B
$217K ﹤0.01%
4,207
-5,518
-57% -$296K
PING
4592
DELISTED
Ping Identity Holding Corp.
PING
$217K ﹤0.01%
+9,366
New +$238K
COUR icon
4593
Coursera
COUR
$1.5B
$216K ﹤0.01%
8,826
-6,757
-43% -$205K
WSO icon
4594
PUT
Watsco Inc
WSO
$13.2B
$216K ﹤0.01%
700
-200
-22% -$59.2K
YALA
4595
CALL
Yalla Group
YALA
$818M
$216K ﹤0.01%
30,500
+9,300
+44% +$66K
YELL
4596
DELISTED
Yellow Corporation Common Stock
YELL
$216K ﹤0.01%
+17,601
New +$192K
CRTO icon
4597
CALL
Criteo S.A. Ordinary Shares
CRTO
$887M
$215K ﹤0.01%
5,500
-6,600
-55% -$254K
CRTO icon
4598
Criteo S.A. Ordinary Shares
CRTO
$887M
$215K ﹤0.01%
5,502
-6,980
-56% -$268K
LBRDK icon
4599
Liberty Broadband Class C
LBRDK
$5.28B
$215K ﹤0.01%
1,329
-742
-36% -$122K
MAN icon
4600
PUT
ManpowerGroup
MAN
$2.56B
$215K ﹤0.01%
2,200
-2,700
-55% -$271K
182 183
184
185 186

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q4 2021 Portfolio in Review

As of Q4 2021, Wolverine Trading held 7,445 positions worth $84.5B, down 4.5% from $88.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Wolverine Trading withdrew a net $8.59B in Q4 2021, closing 1,887 positions and reducing 2,365 holdings. Its most notable exit was Amazon, an estimated $193M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wolverine Trading opened a new position in Oracle worth $13.2M.

  • Wolverine Trading's largest Q4 2021 buy was Oracle: 150,205 shares worth $13.2M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.05B increase.
  • Wolverine Trading's biggest Q4 2021 reduction was Alphabet (Google) Class A, cutting an estimated $60.1M.
  • Wolverine Trading fully exited Amazon in Q4 2021, selling an estimated $193M.
  • Wolverine Trading's ten largest holdings make up 41% of its $84.5B portfolio in Q4 2021.
  • Wolverine Trading opened 1,260 new positions and closed 1,887 in Q4 2021.
  • Wolverine Trading's portfolio value fell 4.5% quarter-over-quarter to $84.5B.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.