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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
SUI icon
1076
CALL
Sun Communities
SUI
$15.2B
$5.66M 0.01%
27,000
+1,000
+4% +$197K
ASHR icon
1077
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.65M 0.01%
144,600
-38,800
-21% -$1.51M
ZNGA
1078
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.65M 0.01%
860,900
+111,400
+15% +$768K
IDXX icon
1079
CALL
Idexx Laboratories
IDXX
$44.1B
$5.62M 0.01%
8,500
-2,900
-25% -$1.82M
OLN icon
1080
CALL
Olin
OLN
$2.11B
$5.62M 0.01%
97,900
+11,300
+13% +$634K
BUD icon
1081
PUT
AB InBev
BUD
$170B
$5.61M 0.01%
92,700
-59,400
-39% -$3.46M
AMBA icon
1082
Ambarella
AMBA
$3.77B
$5.61M 0.01%
27,879
-26,134
-48% -$4.84M
CGC
1083
PUT
Canopy Growth
CGC
$387M
$5.6M 0.01%
62,670
+27,540
+78% +$3.27M
INVH icon
1084
PUT
Invitation Homes
INVH
$17.7B
$5.6M 0.01%
124,000
-1,300
-1% -$53.7K
NVCR icon
1085
CALL
NovoCure
NVCR
$1.73B
$5.59M 0.01%
70,000
-6,300
-8% -$632K
MRO
1086
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.58M 0.01%
341,100
+31,000
+10% +$498K
FISV
1087
Fiserv Inc
FISV
$28.8B
$5.58M 0.01%
53,350
+25,499
+92% +$2.64M
FL
1088
PUT
DELISTED
Foot Locker
FL
$5.54M 0.01%
126,100
-9,300
-7% -$442K
BLNK icon
1089
CALL
Blink Charging
BLNK
$74.3M
$5.53M 0.01%
201,300
+30,800
+18% +$992K
CP icon
1090
PUT
Canadian Pacific Kansas City
CP
$78.1B
$5.51M 0.01%
77,000
-1,300
-2% -$95K
ON icon
1091
ON Semiconductor
ON
$31.8B
$5.51M 0.01%
81,498
+23,468
+40% +$1.33M
SPWR
1092
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$5.5M 0.01%
261,600
+74,400
+40% +$2.01M
DOCS icon
1093
CALL
Doximity
DOCS
$3.76B
$5.5M 0.01%
107,500
+49,300
+85% +$3.21M
RKT icon
1094
CALL
Rocket Companies
RKT
$36.5B
$5.49M 0.01%
374,000
-392,500
-51% -$6.25M
CPE
1095
PUT
DELISTED
Callon Petroleum Company
CPE
$5.48M 0.01%
114,500
-12,700
-10% -$680K
BUD icon
1096
CALL
AB InBev
BUD
$170B
$5.47M 0.01%
90,400
-2,600
-3% -$151K
ROK icon
1097
CALL
Rockwell Automation
ROK
$53.4B
$5.45M 0.01%
15,700
-2,300
-13% -$762K
SIG icon
1098
PUT
Signet Jewelers
SIG
$3.61B
$5.44M 0.01%
63,000
+30,100
+91% +$2.76M
KBH icon
1099
CALL
KB Home
KBH
$3.37B
$5.43M 0.01%
121,900
+22,000
+22% +$921K
CM icon
1100
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$5.43M 0.01%
93,800
+44,400
+90% +$2.58M
42 43
44
45 46

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.