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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
SPWR
1201
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$4.62M 0.01%
220,100
-20,700
-9% -$560K
NOC icon
1202
Northrop Grumman
NOC
$77.1B
$4.59M 0.01%
11,925
+6,649
+126% +$2.48M
NTES icon
1203
PUT
NetEase
NTES
$85.3B
$4.59M 0.01%
44,200
-19,500
-31% -$1.98M
STM icon
1204
PUT
STMicroelectronics
STM
$46.7B
$4.58M 0.01%
93,200
-18,300
-16% -$866K
CRSR icon
1205
CALL
Corsair Gaming
CRSR
$1.13B
$4.58M 0.01%
211,700
-259,400
-55% -$6.21M
BBIG
1206
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.58M 0.01%
131,374
-26,967
-17% -$1.58M
ARWR icon
1207
CALL
Arrowhead Research
ARWR
$11.9B
$4.57M 0.01%
+67,900
New +$4.67M
NVAX icon
1208
Novavax
NVAX
$1.2B
$4.57M 0.01%
29,531
-5,740
-16% -$986K
HAL icon
1209
PUT
Halliburton
HAL
$26.9B
$4.56M 0.01%
200,300
-53,900
-21% -$1.28M
PRFT
1210
CALL
DELISTED
Perficient Inc
PRFT
$4.53M 0.01%
34,900
+8,500
+32% +$1.12M
LNC icon
1211
PUT
Lincoln National
LNC
$8.73B
$4.53M 0.01%
66,100
-300
-0.5% -$21.2K
CNC icon
1212
PUT
Centene
CNC
$30.7B
$4.53M 0.01%
53,900
-75,200
-58% -$5.51M
VMW
1213
CALL
DELISTED
VMware, Inc
VMW
$4.53M 0.01%
38,600
-15,700
-29% -$2.06M
TD icon
1214
CALL
Toronto Dominion Bank
TD
$198B
$4.53M 0.01%
59,300
-700
-1% -$51K
NCLH icon
1215
Norwegian Cruise Line
NCLH
$8.51B
$4.52M 0.01%
215,211
-66,411
-24% -$1.59M
COHR icon
1216
Coherent
COHR
$51.4B
$4.51M 0.01%
66,207
+8,317
+14% +$523K
PATH icon
1217
CALL
UiPath
PATH
$6.61B
$4.51M 0.01%
101,600
+38,000
+60% +$1.87M
CPRI icon
1218
PUT
Capri Holdings
CPRI
$1.83B
$4.51M 0.01%
+69,900
New +$4.14M
GGPI
1219
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$4.49M 0.01%
396,300
+286,300
+260% +$3.29M
CWH icon
1220
PUT
Camping World
CWH
$639M
$4.48M 0.01%
109,600
+8,500
+8% +$343K
TSCO icon
1221
PUT
Tractor Supply
TSCO
$16.1B
$4.47M 0.01%
94,500
-44,500
-32% -$1.95M
ECL icon
1222
CALL
Ecolab
ECL
$78.1B
$4.47M 0.01%
19,100
-16,500
-46% -$3.73M
RL icon
1223
PUT
Ralph Lauren
RL
$22.6B
$4.46M 0.01%
37,800
-12,900
-25% -$1.55M
BEKE icon
1224
PUT
KE Holdings
BEKE
$18.7B
$4.46M 0.01%
220,700
-93,000
-30% -$1.9M
BX icon
1225
Blackstone
BX
$102B
$4.45M 0.01%
34,658
-39,184
-53% -$5.22M
47 48
49
50 51

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.