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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
PRNT icon
4651
CALL
The 3D Printing ETF
PRNT
$63.8M
$208K ﹤0.01%
6,000
-1,400
-19% -$50.2K
PTEN icon
4652
CALL
Patterson-UTI
PTEN
$3.83B
$208K ﹤0.01%
+24,500
New +$211K
VLUE icon
4653
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$208K ﹤0.01%
1,900
-1,600
-46% -$168K
PVLA
4654
CALL
Palvella Therapeutics
PVLA
$2.23B
$208K ﹤0.01%
660
+61
+10% +$19.5K
HDRO
4655
PUT
DELISTED
Defiance Next Gen H2 ETF
HDRO
$208K ﹤0.01%
+1,363
New +$237K
ATER icon
4656
PUT
Aterian
ATER
$5.02M
$207K ﹤0.01%
4,067
-2,450
-38% -$181K
CHAU icon
4657
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$93M
$207K ﹤0.01%
+5,200
New +$205K
KOF icon
4658
CALL
Coca-Cola Femsa
KOF
$23B
$207K ﹤0.01%
+3,800
New +$202K
LXU icon
4659
CALL
LSB Industries
LXU
$698M
$207K ﹤0.01%
+18,700
New +$177K
PCT icon
4660
PUT
PureCycle Technologies
PCT
$1.38B
$207K ﹤0.01%
21,400
-19,200
-47% -$232K
RWR icon
4661
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$207K ﹤0.01%
+1,700
New +$196K
MNTV
4662
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$207K ﹤0.01%
9,600
-11,800
-55% -$260K
DSGX icon
4663
CALL
Descartes Systems
DSGX
$6.67B
$206K ﹤0.01%
+2,500
New +$205K
TDAY
4664
USA Today Co
TDAY
$1.17B
$206K ﹤0.01%
39,472
+9,543
+32% +$53.3K
SD icon
4665
SandRidge Energy
SD
$496M
$206K ﹤0.01%
19,935
-6,869
-26% -$81.6K
UPH
4666
CALL
DELISTED
UpHealth, Inc.
UPH
$206K ﹤0.01%
8,690
+4,810
+124% +$111K
FBC
4667
DELISTED
Flagstar Bancorp, Inc. New
FBC
$206K ﹤0.01%
+4,320
New +$214K
ATI icon
4668
ATI
ATI
$30.5B
$205K ﹤0.01%
+13,113
New +$211K
GENZ
4669
PUT
VanEck Digital Native Economy ETF
GENZ
$17.1M
$205K ﹤0.01%
+4,600
New +$215K
ICHR icon
4670
Ichor Holdings
ICHR
$2.45B
$205K ﹤0.01%
4,470
-445
-9% -$19.7K
IYK icon
4671
iShares US Consumer Staples ETF
IYK
$1.41B
$205K ﹤0.01%
+3,096
New +$194K
JAMF
4672
PUT
DELISTED
Jamf
JAMF
$205K ﹤0.01%
+5,200
New +$201K
KOPN icon
4673
PUT
Kopin
KOPN
$756M
$205K ﹤0.01%
49,900
-15,500
-24% -$78.7K
OTEX icon
4674
CALL
Open Text
OTEX
$6.21B
$205K ﹤0.01%
+4,300
New +$211K
OTRK
4675
CALL
DELISTED
Ontrak
OTRK
$205K ﹤0.01%
347
-94
-21% -$65.9K
185 186
187
188 189

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.