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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
HES
1176
PUT
DELISTED
Hess
HES
$4.76M 0.01%
64,300
+6,900
+12% +$560K
SYF icon
1177
CALL
Synchrony
SYF
$24.7B
$4.76M 0.01%
102,800
+3,200
+3% +$154K
CNK icon
1178
CALL
Cinemark Holdings
CNK
$4.24B
$4.75M 0.01%
288,100
+21,500
+8% +$402K
KLIC icon
1179
CALL
Kulicke & Soffa
KLIC
$4.67B
$4.75M 0.01%
+79,800
New +$4.57M
DISCK
1180
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.74M 0.01%
200,100
+68,000
+51% +$1.64M
FTAI icon
1181
CALL
FTAI Aviation
FTAI
$21.1B
$4.74M 0.01%
192,044
+70,026
+57% +$1.53M
SI
1182
PUT
DELISTED
Silvergate Capital Corporation
SI
$4.74M 0.01%
31,200
-44,600
-59% -$7.63M
PRKS icon
1183
PUT
United Parks & Resorts
PRKS
$2.1B
$4.73M 0.01%
73,100
-3,000
-4% -$189K
BYD icon
1184
CALL
Boyd Gaming
BYD
$6.18B
$4.73M 0.01%
72,300
+35,200
+95% +$2.23M
P
1185
CALL
Everpure Inc
P
$25.7B
$4.72M 0.01%
144,800
-20,300
-12% -$589K
SWK icon
1186
PUT
Stanley Black & Decker
SWK
$14.3B
$4.72M 0.01%
25,300
-100
-0.4% -$18.5K
AMLP icon
1187
CALL
Alerian MLP ETF
AMLP
$13B
$4.72M 0.01%
146,600
-74,100
-34% -$2.51M
DLR icon
1188
Digital Realty Trust
DLR
$69.7B
$4.71M 0.01%
26,728
+6,701
+33% +$1.07M
HIMX
1189
CALL
Himax Technologies
HIMX
$2.19B
$4.71M 0.01%
310,000
+85,900
+38% +$941K
CTAS icon
1190
PUT
Cintas
CTAS
$81.9B
$4.7M 0.01%
42,800
+18,800
+78% +$2.03M
URI icon
1191
United Rentals
URI
$67.2B
$4.7M 0.01%
14,249
+4,530
+47% +$1.61M
VUG icon
1192
PUT
Vanguard Morningstar Growth ETF
VUG
$220B
$4.68M 0.01%
+87,000
New +$4.53M
AMJ
1193
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.67M 0.01%
266,297
+159,355
+149% +$2.95M
DKS icon
1194
Dick's Sporting Goods
DKS
$17.5B
$4.67M 0.01%
41,723
+10,789
+35% +$1.29M
CGC
1195
CALL
Canopy Growth
CGC
$387M
$4.66M 0.01%
52,160
-11,340
-18% -$1.35M
FLNA
1196
CALL
Filana Therapeutics
FLNA
$48.8M
$4.66M 0.01%
106,500
-63,300
-37% -$3.32M
SIL icon
1197
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$4.66M 0.01%
127,600
-25,100
-16% -$951K
CWH icon
1198
CALL
Camping World
CWH
$639M
$4.66M 0.01%
114,000
+2,300
+2% +$92.9K
LW icon
1199
CALL
Lamb Weston
LW
$7.22B
$4.64M 0.01%
73,600
+64,600
+718% +$3.73M
AYX
1200
CALL
DELISTED
Alteryx Inc
AYX
$4.63M 0.01%
74,600
-59,900
-45% -$4.14M
46 47
48
49 50

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.