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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
TV icon
4626
PUT
Televisa
TV
$1.5B
$212K ﹤0.01%
22,700
+3,600
+19% +$36.9K
VOOG icon
4627
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27B
$212K ﹤0.01%
+4,200
New +$203K
TVRD
4628
PUT
Tvardi Therapeutics
TVRD
$23.1M
$212K ﹤0.01%
+478
New +$240K
GATO
4629
CALL
DELISTED
Gatos Silver, Inc.
GATO
$212K ﹤0.01%
20,900
-8,600
-29% -$103K
ARRY icon
4630
Array Technologies
ARRY
$809M
$211K ﹤0.01%
13,246
-399
-3% -$7.81K
CQP icon
4631
PUT
Cheniere Energy
CQP
$32B
$211K ﹤0.01%
5,000
-5,300
-51% -$223K
EOLS icon
4632
CALL
Evolus
EOLS
$489M
$211K ﹤0.01%
32,500
+1,700
+6% +$11.7K
PSQ icon
4633
ProShares Short QQQ
PSQ
$729M
$211K ﹤0.01%
+3,915
New +$220K
RPG icon
4634
PUT
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$211K ﹤0.01%
+5,000
New +$208K
KLR
4635
CALL
DELISTED
Kaleyra, Inc.
KLR
$211K ﹤0.01%
6,171
+1,657
+37% +$63K
ADTN icon
4636
Adtran
ADTN
$611M
$210K ﹤0.01%
+9,150
New +$185K
ANGI icon
4637
PUT
Angi Inc
ANGI
$201M
$210K ﹤0.01%
2,280
-990
-30% -$107K
ES icon
4638
PUT
Eversource Energy
ES
$27.1B
$210K ﹤0.01%
+2,300
New +$198K
ERF
4639
PUT
DELISTED
Enerplus Corporation
ERF
$210K ﹤0.01%
+20,300
New +$197K
CEVA icon
4640
CALL
CEVA Inc
CEVA
$992M
$209K ﹤0.01%
4,800
-2,600
-35% -$116K
RGA icon
4641
PUT
Reinsurance Group of America
RGA
$15.5B
$209K ﹤0.01%
1,900
-1,300
-41% -$144K
SMSI icon
4642
PUT
Smith Micro Software
SMSI
$15.7M
$209K ﹤0.01%
1,060
+545
+106% +$119K
BRG
4643
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$209K ﹤0.01%
+7,900
New +$125K
GRUB
4644
PUT
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209K ﹤0.01%
19,300
+3,000
+18% +$40.1K
ATI icon
4645
PUT
ATI
ATI
$30.5B
$208K ﹤0.01%
13,300
-8,200
-38% -$132K
BCSF icon
4646
PUT
Bain Capital Specialty
BCSF
$839M
$208K ﹤0.01%
13,600
-1,600
-11% -$24.6K
DNOV icon
4647
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$208K ﹤0.01%
+5,874
New +$206K
HIMS icon
4648
PUT
Hims & Hers Health
HIMS
$6.87B
$208K ﹤0.01%
32,600
-31,800
-49% -$230K
LAZ icon
4649
PUT
Lazard
LAZ
$4.22B
$208K ﹤0.01%
4,700
+200
+4% +$9.36K
OUST icon
4650
CALL
Ouster
OUST
$3.07B
$208K ﹤0.01%
3,930
-140
-3% -$9.09K
184 185
186
187 188

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.