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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
PSFF icon
4676
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$205K ﹤0.01%
+9,006
New +$203K
SNX icon
4677
PUT
TD Synnex
SNX
$20.7B
$205K ﹤0.01%
+1,800
New +$196K
WEN icon
4678
Wendy's
WEN
$1.41B
$205K ﹤0.01%
+8,589
New +$191K
AES icon
4679
AES
AES
$10.5B
$204K ﹤0.01%
8,441
-31,473
-79% -$765K
CTRN icon
4680
PUT
Citi Trends
CTRN
$600M
$204K ﹤0.01%
2,200
-2,600
-54% -$207K
DKL icon
4681
PUT
Delek Logistics
DKL
$3.13B
$204K ﹤0.01%
4,800
-600
-11% -$27.7K
HIVE
4682
HIVE Digital Technologies
HIVE
$755M
$204K ﹤0.01%
+15,492
New +$266K
IBRX icon
4683
CALL
ImmunityBio
IBRX
$7.76B
$204K ﹤0.01%
+31,900
New +$240K
LGND icon
4684
Ligand Pharmaceuticals
LGND
$6.02B
$204K ﹤0.01%
+2,092
New +$193K
LOOP icon
4685
Loop Industries
LOOP
$32.9M
$204K ﹤0.01%
16,539
-10,953
-40% -$148K
MANH icon
4686
CALL
Manhattan Associates
MANH
$11.1B
$204K ﹤0.01%
+1,300
New +$211K
QQQH
4687
PUT
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$204K ﹤0.01%
+3,650
New +$205K
BEEM icon
4688
CALL
Beam Global
BEEM
$24.9M
$203K ﹤0.01%
10,100
+500
+5% +$13.6K
GMED icon
4689
CALL
Globus Medical
GMED
$11B
$203K ﹤0.01%
+2,800
New +$203K
HLI icon
4690
Houlihan Lokey
HLI
$8.92B
$203K ﹤0.01%
+1,968
New +$210K
IYJ icon
4691
PUT
iShares US Industrials ETF
IYJ
$2.02B
$203K ﹤0.01%
+1,800
New +$200K
KNDI
4692
CALL
Kandi Technologies Group
KNDI
$70.3M
$203K ﹤0.01%
+61,000
New +$249K
MINT icon
4693
CALL
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$203K ﹤0.01%
+2,000
New +$203K
RELY icon
4694
CALL
Remitly
RELY
$5.46B
$203K ﹤0.01%
+9,800
New +$281K
TTEK icon
4695
PUT
Tetra Tech
TTEK
$8.89B
$203K ﹤0.01%
+6,000
New +$207K
UMPQ
4696
CALL
DELISTED
Umpqua Holdings Corp
UMPQ
$203K ﹤0.01%
+10,500
New +$212K
REGI
4697
DELISTED
Renewable Energy Group, Inc.
REGI
$203K ﹤0.01%
4,751
-4,881
-51% -$249K
PCOR icon
4698
PUT
Procore
PCOR
$8.47B
$202K ﹤0.01%
+2,500
New +$219K
PFG icon
4699
CALL
Principal Financial Group
PFG
$24.7B
$202K ﹤0.01%
2,800
-1,100
-28% -$76.8K
HZON
4700
PUT
DELISTED
Horizon Acquisition Corporation II
HZON
$202K ﹤0.01%
20,500
-30,600
-60% -$301K
186 187
188
189 190

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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.