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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
ROOT icon
6676
Root
ROOT
$857M
– –
-5,571
Closed -$436K
RPAR icon
6677
RPAR Risk Parity ETF
RPAR
$570M
– –
-17,598
Closed -$426K
RPD icon
6678
CALL
Rapid7
RPD
$645M
– –
-16,600
Closed -$1.87M
RPD icon
6679
Rapid7
RPD
$645M
– –
-4,016
Closed -$453K
RPD icon
6680
PUT
Rapid7
RPD
$645M
– –
-7,700
Closed -$869K
RRR icon
6681
Red Rock Resorts
RRR
$3.77B
– –
-6,584
Closed -$342K
RS icon
6682
Reliance Steel & Aluminium
RS
$20.7B
– –
-4,161
Closed -$643K
RSI icon
6683
Rush Street Interactive
RSI
$2.77B
– –
-85,093
Closed -$1.6M
RTX icon
6684
CALL
RTX Corp
RTX
$290B
– –
-235,000
Closed -$20.4M
RTX icon
6685
RTX Corp
RTX
$290B
– –
-12,281
Closed -$1.07M
RTX icon
6686
PUT
RTX Corp
RTX
$290B
– –
-205,400
Closed -$17.9M
RVP icon
6687
CALL
Retractable Technologies
RVP
$19.8M
– –
-15,300
Closed -$178K
RVP icon
6688
PUT
Retractable Technologies
RVP
$19.8M
– –
-21,700
Closed -$253K
RTB
6689
CALL
RTB Digital
RTB
$214M
– –
-30
Closed -$89K
RTB
6690
PUT
RTB Digital
RTB
$214M
– –
-34
Closed -$99K
RYAM icon
6691
PUT
Rayonier Advanced Materials
RYAM
$604M
– –
-12,700
Closed -$94K
SA
6692
CALL
Seabridge Gold
SA
$2.78B
– –
-38,800
Closed -$580K
SA
6693
Seabridge Gold
SA
$2.78B
– –
-16,812
Closed -$252K
SA
6694
PUT
Seabridge Gold
SA
$2.78B
– –
-28,100
Closed -$420K
SAND
6695
CALL
DELISTED
Sandstorm Gold
SAND
– –
-154,300
Closed -$864K
SAND
6696
PUT
DELISTED
Sandstorm Gold
SAND
– –
-79,500
Closed -$445K
SANW
6697
CALL
DELISTED
S&W Seed Co
SANW
– –
-626
Closed -$31K
ECHO
6698
CALL
EchoStar
ECHO
$24.4B
– –
-11,400
Closed -$292K
ECHO
6699
EchoStar
ECHO
$24.4B
– –
-9,979
Closed -$256K
ECHO
6700
PUT
EchoStar
ECHO
$24.4B
– –
-19,800
Closed -$508K
266 267
268
269 270

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.