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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
SONO icon
1251
PUT
Sonos
SONO
$1.73B
$4.28M 0.01%
142,700
-65,300
-31% -$2.08M
WHR icon
1252
CALL
Whirlpool
WHR
$2.43B
$4.28M 0.01%
18,400
-26,200
-59% -$5.75M
AKAM icon
1253
CALL
Akamai
AKAM
$16.7B
$4.28M 0.01%
36,500
-1,200
-3% -$132K
MJ icon
1254
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$4.27M 0.01%
31,733
+6,800
+27% +$1.07M
PSTH
1255
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.25M 0.01%
215,800
-85,300
-28% -$1.69M
CYRX icon
1256
CALL
CryoPort
CYRX
$761M
$4.25M 0.01%
72,200
+10,900
+18% +$754K
MCK icon
1257
McKesson
MCK
$100B
$4.25M 0.01%
17,076
+1,611
+10% +$354K
SONY icon
1258
Sony
SONY
$137B
$4.24M 0.01%
168,460
+119,800
+246% +$2.85M
NKLA
1259
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$4.24M 0.01%
13,857
+3,454
+33% +$1.15M
STWD icon
1260
CALL
Starwood Property Trust
STWD
$5.92B
$4.23M 0.01%
173,400
+100,800
+139% +$2.54M
HOG icon
1261
PUT
Harley-Davidson
HOG
$2.58B
$4.22M 0.01%
112,200
-57,800
-34% -$2.16M
CPAY icon
1262
CALL
Corpay
CPAY
$25B
$4.22M 0.01%
18,700
+13,700
+274% +$3.27M
GDXJ icon
1263
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$4.22M 0.01%
101,505
-3,564
-3% -$153K
OPEN icon
1264
PUT
Opendoor
OPEN
$3.64B
$4.21M 0.01%
295,533
+27,693
+10% +$512K
MPLX icon
1265
PUT
MPLX
MPLX
$59.3B
$4.21M 0.01%
144,400
+102,600
+245% +$3.07M
LSPD icon
1266
CALL
Lightspeed Commerce
LSPD
$1.31B
$4.2M 0.01%
99,800
-1,400
-1% -$95.5K
FITB
1267
PUT
Fifth Third Bancorp
FITB
$51.2B
$4.19M 0.01%
96,100
+8,400
+10% +$367K
MARA icon
1268
Marathon Digital Holdings
MARA
$4.32B
$4.18M 0.01%
121,639
+26,057
+27% +$1.25M
NVS icon
1269
CALL
Novartis
NVS
$297B
$4.17M ﹤0.01%
47,700
+15,200
+47% +$1.26M
PSA icon
1270
Public Storage
PSA
$60.5B
$4.17M ﹤0.01%
11,189
-1,288
-10% -$430K
KMI icon
1271
Kinder Morgan
KMI
$71.7B
$4.17M ﹤0.01%
263,638
+185,710
+238% +$3.09M
AUPH icon
1272
CALL
Aurinia Pharmaceuticals
AUPH
$1.91B
$4.15M ﹤0.01%
182,100
-3,600
-2% -$85.3K
DOW icon
1273
Dow Inc
DOW
$21.9B
$4.14M ﹤0.01%
72,864
+24,870
+52% +$1.42M
VRTX icon
1274
Vertex Pharmaceuticals
VRTX
$121B
$4.13M ﹤0.01%
18,569
-4,402
-19% -$856K
TDG icon
1275
PUT
TransDigm Group
TDG
$70.2B
$4.12M ﹤0.01%
6,500
-5,600
-46% -$3.51M
49 50
51
52 53

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.