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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
RC
6651
Ready Capital
RC
$258M
– –
-15,234
Closed -$237K
RCL icon
6652
Royal Caribbean
RCL
$85.1B
– –
-73,964
Closed -$6.01M
RCON icon
6653
Recon Technology
RCON
$39.7M
– –
-597
Closed -$33K
RDN icon
6654
CALL
Radian Group
RDN
$5.18B
– –
-66,800
Closed -$1.54M
RDN icon
6655
PUT
Radian Group
RDN
$5.18B
– –
-11,200
Closed -$258K
RDNT icon
6656
RadNet
RDNT
$5.02B
– –
-7,855
Closed -$232K
RDNT icon
6657
PUT
RadNet
RDNT
$5.02B
– –
-9,400
Closed -$278K
RDUS
6658
CALL
DELISTED
Radius Recycling
RDUS
– –
-50,100
Closed -$2.14M
RDUS
6659
PUT
DELISTED
Radius Recycling
RDUS
– –
-28,100
Closed -$1.2M
RDY icon
6660
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-15,450
Closed -$201K
RDY icon
6661
PUT
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-34,500
Closed -$450K
REET icon
6662
iShares Global REIT ETF
REET
$5.09B
– –
-21,574
Closed -$600K
REFR icon
6663
Research Frontiers
REFR
$14M
– –
-16,695
Closed -$35.8K
REFR icon
6664
PUT
Research Frontiers
REFR
$14M
– –
-12,700
Closed -$32K
REKR icon
6665
Rekor Systems
REKR
$85.8M
– –
-11,042
Closed -$104K
REMX icon
6666
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-23,600
Closed -$2.38M
REMX icon
6667
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-8,896
Closed -$898K
REMX icon
6668
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-7,500
Closed -$757K
REZI icon
6669
CALL
Resideo Technologies
REZI
$5.19B
– –
-9,700
Closed -$247K
RGLS
6670
CALL
DELISTED
Regulus Therapeutics
RGLS
– –
-3,020
Closed -$21K
RGR icon
6671
Sturm, Ruger & Co
RGR
$594M
– –
-9,471
Closed -$688K
RH icon
6672
RH
RH
$3.13B
– –
-2,083
Closed -$1.28M
RJF icon
6673
Raymond James Financial
RJF
$33.8B
– –
-5,416
Closed -$535K
RL icon
6674
Ralph Lauren
RL
$22.6B
– –
-14,598
Closed -$1.75M
ROL icon
6675
CALL
Rollins
ROL
$18.3B
– –
-10,800
Closed -$389K
265 266
267
268 269

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.