We are live on ! Find out more
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
1,262
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
MBUU icon
6451
Malibu Boats
MBUU
$541M
– –
-4,777
Closed -$335K
MCHI icon
6452
CALL
iShares MSCI China ETF
MCHI
$6.32B
– –
-65,800
Closed -$4.38M
MCHI icon
6453
iShares MSCI China ETF
MCHI
$6.32B
– –
-3,438
Closed -$229K
MCHI icon
6454
PUT
iShares MSCI China ETF
MCHI
$6.32B
– –
-64,100
Closed -$4.27M
MCRB icon
6455
PUT
Seres Therapeutics
MCRB
$46.8M
– –
-580
Closed -$79K
MDXG icon
6456
MiMedx Group
MDXG
$602M
– –
-11,205
Closed -$77.8K
MED icon
6457
Medifast
MED
$109M
– –
-1,478
Closed -$306K
MGY icon
6458
Magnolia Oil & Gas
MGY
$6.09B
– –
-11,517
Closed -$229K
MHO icon
6459
CALL
M/I Homes
MHO
$3.74B
– –
-11,300
Closed -$671K
MHO icon
6460
PUT
M/I Homes
MHO
$3.74B
– –
-4,300
Closed -$255K
MITT
6461
CALL
TPG Mortgage Investment Trust
MITT
$222M
– –
-85,000
Closed -$961K
MITT
6462
PUT
TPG Mortgage Investment Trust
MITT
$222M
– –
-33,400
Closed -$377K
MKC icon
6463
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,385
Closed -$288K
MKL icon
6464
CALL
Markel Group
MKL
$23.3B
– –
-2,000
Closed -$2.42M
MKL icon
6465
Markel Group
MKL
$23.3B
– –
-546
Closed -$659K
MKL icon
6466
PUT
Markel Group
MKL
$23.3B
– –
-1,600
Closed -$1.93M
MLPX icon
6467
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-59,775
Closed -$2.16M
MMLP icon
6468
PUT
Martin Midstream Partners
MMLP
$95.5M
– –
-10,700
Closed -$37K
MMSI icon
6469
CALL
Merit Medical Systems
MMSI
$5.08B
– –
-29,600
Closed -$2.13M
MMYT icon
6470
CALL
MakeMyTrip
MMYT
$5.36B
– –
-9,000
Closed -$232K
MNTS icon
6471
CALL
Momentus
MNTS
$76.3M
– –
-6
Closed -$830K
MNTS icon
6472
Momentus
MNTS
$76.3M
– –
-1
Closed -$154K
MNTS icon
6473
PUT
Momentus
MNTS
$76.3M
– –
-1
Closed -$187K
MOD icon
6474
PUT
Modine Manufacturing
MOD
$10.7B
– –
-14,000
Closed -$162K
MODV
6475
DELISTED
ModivCare
MODV
– –
-1,536
Closed -$290K
257 258
259
260 261

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 1,262 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.