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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
1,262
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
MPWR icon
6476
CALL
Monolithic Power Systems
MPWR
$70.1B
– –
-4,800
Closed -$2.33M
MPWR icon
6477
Monolithic Power Systems
MPWR
$70.1B
– –
-1,700
Closed -$824K
MPWR icon
6478
PUT
Monolithic Power Systems
MPWR
$70.1B
– –
-4,900
Closed -$2.38M
MSI icon
6479
Motorola Solutions
MSI
$72.3B
– –
-4,962
Closed -$1.25M
MTCH icon
6480
Match Group
MTCH
$9.19B
– –
-12,789
Closed -$1.85M
MTG icon
6481
CALL
MGIC Investment
MTG
$6.16B
– –
-10,800
Closed -$163K
MTH icon
6482
CALL
Meritage Homes
MTH
$4.58B
– –
-5,000
Closed -$249K
MTN icon
6483
Vail Resorts
MTN
$5.32B
– –
-3,324
Closed -$1.13M
MTSI icon
6484
MACOM Technology Solutions
MTSI
$19.2B
– –
-3,238
Closed -$234K
MUB icon
6485
CALL
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,900
Closed -$453K
MUB icon
6486
PUT
iShares National Muni Bond ETF
MUB
$45.1B
– –
-5,300
Closed -$615K
MYPS icon
6487
CALL
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-56,800
Closed -$256K
NAIL icon
6488
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-67,300
Closed -$4.82M
NAIL icon
6489
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-13,766
Closed -$986K
NAIL icon
6490
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
– –
-31,300
Closed -$2.24M
NAVI icon
6491
Navient
NAVI
$789M
– –
-17,561
Closed -$355K
NBIX icon
6492
Neurocrine Biosciences
NBIX
$16.8B
– –
-4,537
Closed -$417K
NCNO icon
6493
CALL
nCino
NCNO
$2.02B
– –
-40,400
Closed -$2.84M
NCNO icon
6494
nCino
NCNO
$2.02B
– –
-3,776
Closed -$265K
NCNO icon
6495
PUT
nCino
NCNO
$2.02B
– –
-17,800
Closed -$1.25M
NCTY
6496
The9 Ltd
NCTY
$68.1M
– –
-1,778
Closed -$181K
NDLS icon
6497
Noodles & Co
NDLS
$111M
– –
-1,716
Closed -$156K
NDLS icon
6498
PUT
Noodles & Co
NDLS
$111M
– –
-1,513
Closed -$144K
NEGG icon
6499
CALL
Newegg Commerce
NEGG
$279M
– –
-4,020
Closed -$1.11M
NEGG icon
6500
Newegg Commerce
NEGG
$279M
– –
-758
Closed -$210K
258 259
260
261 262

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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 1,262 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.