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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
MTTR
1301
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.98M ﹤0.01%
182,200
+95,700
+111% +$2.19M
CPB icon
1302
CALL
Campbell Soup
CPB
$6.55B
$3.96M ﹤0.01%
91,900
+19,500
+27% +$811K
NTNX icon
1303
Nutanix
NTNX
$16B
$3.96M ﹤0.01%
123,121
+6,693
+6% +$230K
FND icon
1304
Floor & Decor
FND
$6.13B
$3.95M ﹤0.01%
30,416
+16,474
+118% +$2.12M
CBOE icon
1305
PUT
Cboe Global Markets
CBOE
$32.5B
$3.94M ﹤0.01%
30,500
-6,100
-17% -$787K
IWF icon
1306
iShares Russell 1000 Growth ETF
IWF
$121B
$3.94M ﹤0.01%
51,304
+35,204
+219% +$2.61M
APA icon
1307
PUT
APA Corp
APA
$13.2B
$3.94M ﹤0.01%
145,500
-10,500
-7% -$279K
JBL icon
1308
CALL
Jabil
JBL
$33B
$3.93M ﹤0.01%
56,100
+12,000
+27% +$758K
DXC icon
1309
CALL
DXC Technology
DXC
$1.82B
$3.9M ﹤0.01%
120,500
+12,000
+11% +$391K
LSCC icon
1310
Lattice Semiconductor
LSCC
$17.6B
$3.9M ﹤0.01%
50,875
+21,651
+74% +$1.61M
SAVE
1311
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$3.9M ﹤0.01%
176,500
+21,900
+14% +$509K
FIVE icon
1312
PUT
Five Below
FIVE
$12B
$3.9M ﹤0.01%
18,900
-6,500
-26% -$1.28M
WW
1313
CALL
DELISTED
WW International
WW
$3.89M ﹤0.01%
232,900
-14,700
-6% -$264K
KSS icon
1314
Kohl's
KSS
$2.17B
$3.89M ﹤0.01%
77,443
+31,017
+67% +$1.58M
FICO icon
1315
CALL
Fair Isaac
FICO
$24.3B
$3.89M ﹤0.01%
8,900
-42,000
-83% -$16.7M
BMBL icon
1316
CALL
Bumble
BMBL
$372M
$3.88M ﹤0.01%
114,500
+26,900
+31% +$1.14M
ARCB icon
1317
ArcBest
ARCB
$3.23B
$3.88M ﹤0.01%
33,164
+20,662
+165% +$2.1M
BKLN icon
1318
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$3.87M ﹤0.01%
+175,600
New +$3.88M
ASPN icon
1319
CALL
Aspen Aerogels
ASPN
$384M
$3.87M ﹤0.01%
79,100
-50,000
-39% -$2.63M
FUBO icon
1320
PUT
FuboTV Inc
FUBO
$261M
$3.86M ﹤0.01%
19,942
-3,158
-14% -$888K
CNK icon
1321
PUT
Cinemark Holdings
CNK
$4.24B
$3.86M ﹤0.01%
234,200
+93,900
+67% +$1.76M
MHK icon
1322
CALL
Mohawk Industries
MHK
$7.5B
$3.86M ﹤0.01%
+21,700
New +$3.87M
FLGT icon
1323
PUT
Fulgent Genetics
FLGT
$470M
$3.85M ﹤0.01%
37,900
+6,600
+21% +$580K
GLW icon
1324
PUT
Corning
GLW
$119B
$3.85M ﹤0.01%
103,400
-4,800
-4% -$180K
DDD icon
1325
3D Systems Corp
DDD
$431M
$3.82M ﹤0.01%
175,356
+24,864
+17% +$627K
51 52
53
54 55

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.