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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
CAG icon
1276
CALL
Conagra Brands
CAG
$6.94B
$4.12M ﹤0.01%
121,700
+60,200
+98% +$1.97M
KRNT icon
1277
PUT
Kornit Digital
KRNT
$705M
$4.12M ﹤0.01%
+27,200
New +$4.18M
BMY icon
1278
Bristol-Myers Squibb
BMY
$133B
$4.11M ﹤0.01%
65,733
+25,622
+64% +$1.5M
AI icon
1279
CALL
C3.ai
AI
$1.43B
$4.11M ﹤0.01%
126,000
+19,600
+18% +$794K
CSIQ icon
1280
PUT
Canadian Solar
CSIQ
$1.02B
$4.1M ﹤0.01%
130,700
-300
-0.2% -$10.7K
CRL icon
1281
PUT
Charles River Laboratories
CRL
$11.2B
$4.1M ﹤0.01%
10,900
-3,100
-22% -$1.2M
TMO icon
1282
Thermo Fisher Scientific
TMO
$213B
$4.1M ﹤0.01%
6,157
-6,807
-53% -$4.25M
CYBR
1283
CALL
DELISTED
CyberArk
CYBR
$4.08M ﹤0.01%
23,100
-16,700
-42% -$2.93M
RGLD icon
1284
CALL
Royal Gold
RGLD
$16.8B
$4.08M ﹤0.01%
39,000
+1,900
+5% +$192K
DPST icon
1285
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$4.08M ﹤0.01%
+8,220
New +$4.27M
HSBC icon
1286
PUT
HSBC
HSBC
$365B
$4.08M ﹤0.01%
135,200
-139,500
-51% -$4.07M
CLR
1287
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.08M ﹤0.01%
91,400
-6,000
-6% -$286K
ROST icon
1288
CALL
Ross Stores
ROST
$80.5B
$4.07M ﹤0.01%
35,600
-26,900
-43% -$3.01M
FLGT icon
1289
CALL
Fulgent Genetics
FLGT
$470M
$4.07M ﹤0.01%
40,000
-28,200
-41% -$2.48M
MSI icon
1290
CALL
Motorola Solutions
MSI
$72.3B
$4.07M ﹤0.01%
15,000
+800
+6% +$201K
EHTH icon
1291
CALL
eHealth
EHTH
$42.2M
$4.06M ﹤0.01%
158,600
-6,100
-4% -$203K
AXON
1292
PUT
Axon Enterprise
AXON
$42.5B
$4.04M ﹤0.01%
25,900
-2,300
-8% -$386K
PLNT icon
1293
PUT
Planet Fitness
PLNT
$4.42B
$4.04M ﹤0.01%
44,200
-19,100
-30% -$1.63M
CHRW icon
1294
PUT
C.H. Robinson
CHRW
$17.4B
$4.03M ﹤0.01%
+37,600
New +$3.65M
EWJ icon
1295
iShares MSCI Japan ETF
EWJ
$21.9B
$4.03M ﹤0.01%
60,164
-74,542
-55% -$5.09M
MAXR
1296
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.01M ﹤0.01%
135,000
-10,500
-7% -$305K
PAAS icon
1297
CALL
Pan American Silver
PAAS
$18.2B
$4.01M ﹤0.01%
160,300
-69,400
-30% -$1.75M
AG icon
1298
PUT
First Majestic Silver
AG
$7.41B
$4M ﹤0.01%
362,500
+66,400
+22% +$801K
PSA icon
1299
CALL
Public Storage
PSA
$60.5B
$3.98M ﹤0.01%
10,700
+500
+5% +$167K
CTXS
1300
PUT
DELISTED
Citrix Systems Inc
CTXS
$3.98M ﹤0.01%
41,600
+2,300
+6% +$210K
50 51
52
53 54

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.