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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
MAPS
4601
DELISTED
WM TECHNOLOGY INC A
MAPS
$215K ﹤0.01%
34,983
+4,570
+15% +$44.8K
REKR icon
4602
PUT
Rekor Systems
REKR
$89M
$215K ﹤0.01%
32,400
-10,300
-24% -$96.9K
CCV
4603
PUT
DELISTED
Churchill Capital Corp V
CCV
$215K ﹤0.01%
21,800
+10,700
+96% +$105K
CHRS icon
4604
CALL
Coherus Oncology
CHRS
$194M
$214K ﹤0.01%
+12,800
New +$224K
CORN icon
4605
PUT
Teucrium Corn Fund
CORN
$168M
$214K ﹤0.01%
9,900
-1,900
-16% -$40.1K
NWBI icon
4606
PUT
Northwest Bancshares
NWBI
$2.29B
$214K ﹤0.01%
+15,100
New +$210K
SITE icon
4607
CALL
SiteOne Landscape Supply
SITE
$4.3B
$214K ﹤0.01%
+900
New +$208K
TOST icon
4608
Toast
TOST
$20.1B
$214K ﹤0.01%
+5,832
New +$270K
VHT icon
4609
PUT
Vanguard Health Care ETF
VHT
$18.4B
$214K ﹤0.01%
+800
New +$204K
WK icon
4610
Workiva
WK
$3.38B
$214K ﹤0.01%
+1,620
New +$228K
AMPS
4611
CALL
DELISTED
Altus Power
AMPS
$214K ﹤0.01%
+21,000
New +$212K
REV
4612
DELISTED
Revlon, Inc.
REV
$214K ﹤0.01%
18,995
+4,086
+27% +$47.4K
KDP icon
4613
CALL
Keurig Dr Pepper
KDP
$41.3B
$213K ﹤0.01%
5,800
-18,700
-76% -$659K
MIR icon
4614
Mirion Technologies
MIR
$3.74B
$213K ﹤0.01%
20,246
-23,189
-53% -$249K
MITK icon
4615
CALL
Mitek Systems
MITK
$759M
$213K ﹤0.01%
12,200
-15,900
-57% -$284K
MTLS
4616
CALL
Materialise
MTLS
$391M
$213K ﹤0.01%
8,500
-8,300
-49% -$193K
ZH
4617
Zhihu
ZH
$279M
$213K ﹤0.01%
+6,249
New +$298K
UFOX
4618
CALL
Defiance Space and Connective Tech ETF
UFOX
$885M
$213K ﹤0.01%
5,100
-1,800
-26% -$71.1K
ENDP
4619
CALL
DELISTED
Endo International plc
ENDP
$213K ﹤0.01%
53,800
+5,100
+10% +$24.7K
POTX
4620
CALL
DELISTED
Global X Cannabis ETF
POTX
$213K ﹤0.01%
6,050
+2,183
+56% +$103K
COW
4621
PUT
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$213K ﹤0.01%
+5,600
New +$208K
CARG icon
4622
CarGurus
CARG
$3.28B
$212K ﹤0.01%
6,389
-1,727
-21% -$60.7K
GRBK icon
4623
Green Brick Partners
GRBK
$3.07B
$212K ﹤0.01%
7,048
-4,228
-37% -$111K
IDV icon
4624
PUT
iShares International Select Dividend ETF
IDV
$8.48B
$212K ﹤0.01%
+6,800
New +$210K
NMRK icon
4625
CALL
Newmark Group
NMRK
$2.66B
$212K ﹤0.01%
+11,500
New +$183K
183 184
185
186 187

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.