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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
FIS icon
926
PUT
Fidelity National Information Services
FIS
$23.1B
$7.01M 0.01%
63,700
+24,300
+62% +$2.75M
APTV icon
927
CALL
Aptiv
APTV
$12B
$7M 0.01%
42,900
-10,500
-20% -$1.75M
OKTA icon
928
Okta
OKTA
$24.7B
$6.99M 0.01%
31,040
-3,245
-9% -$773K
MTD icon
929
CALL
Mettler-Toledo International
MTD
$28.6B
$6.98M 0.01%
4,100
-300
-7% -$454K
EXAS
930
CALL
DELISTED
Exact Sciences
EXAS
$6.96M 0.01%
89,400
+16,500
+23% +$1.46M
URA icon
931
CALL
Global X Uranium ETF
URA
$5.42B
$6.96M 0.01%
309,800
-105,800
-25% -$2.79M
VEEV icon
932
Veeva Systems
VEEV
$33.1B
$6.96M 0.01%
26,750
+3,574
+15% +$1.04M
CRL icon
933
CALL
Charles River Laboratories
CRL
$11.2B
$6.95M 0.01%
18,500
-400
-2% -$155K
SAVE
934
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$6.95M 0.01%
314,600
-2,000
-0.6% -$46.5K
CTRA
935
CALL
DELISTED
Coterra Energy
CTRA
$6.95M 0.01%
+355,400
New +$7.41M
TFC icon
936
CALL
Truist Financial
TFC
$63.3B
$6.94M 0.01%
118,700
-42,400
-26% -$2.59M
PSA icon
937
PUT
Public Storage
PSA
$60.5B
$6.93M 0.01%
18,600
+11,200
+151% +$3.74M
BBBY
938
PUT
Bed Bath & Beyond
BBBY
$481M
$6.92M 0.01%
125,620
+6,490
+5% +$490K
ENOV icon
939
PUT
Enovis
ENOV
$1.68B
$6.9M 0.01%
86,918
+62,981
+263% +$5.27M
NBIS
940
CALL
Nebius Group N.V.
NBIS
$48.3B
$6.89M 0.01%
112,400
+26,400
+31% +$1.94M
FUTU icon
941
PUT
Futu Holdings
FUTU
$14.7B
$6.88M 0.01%
159,900
+35,500
+29% +$2.03M
FINS
942
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$6.86M 0.01%
415,601
-16,855
-4% -$284K
RDS.A
943
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.84M 0.01%
157,588
-98,189
-38% -$4.43M
CRSP icon
944
CALL
CRISPR Therapeutics
CRSP
$4.73B
$6.83M 0.01%
86,600
+11,400
+15% +$996K
KKR icon
945
PUT
KKR & Co
KKR
$91.1B
$6.83M 0.01%
91,300
+1,400
+2% +$103K
PLNT icon
946
CALL
Planet Fitness
PLNT
$4.42B
$6.82M 0.01%
74,700
-19,400
-21% -$1.66M
WSM icon
947
PUT
Williams-Sonoma
WSM
$26.9B
$6.81M 0.01%
80,400
-43,400
-35% -$4.04M
X
948
DELISTED
US Steel
X
$6.79M 0.01%
292,133
+241,376
+476% +$5.69M
TXRH icon
949
Texas Roadhouse
TXRH
$13.5B
$6.78M 0.01%
74,996
+1,232
+2% +$110K
URNM icon
950
CALL
Sprott Uranium Miners ETF
URNM
$1.76B
$6.78M 0.01%
191,400
+141,600
+284% +$6.08M
36 37
38
39 40

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.