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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
RSI icon
1351
CALL
Rush Street Interactive
RSI
$2.77B
$3.7M ﹤0.01%
220,700
-7,700
-3% -$145K
JWN
1352
PUT
DELISTED
Nordstrom
JWN
$3.69M ﹤0.01%
160,900
-52,800
-25% -$1.4M
TLRY icon
1353
PUT
Tilray
TLRY
$618M
$3.68M ﹤0.01%
50,530
-11,150
-18% -$1.12M
TD icon
1354
Toronto Dominion Bank
TD
$198B
$3.68M ﹤0.01%
48,203
-59,070
-55% -$4.31M
CDNS icon
1355
Cadence Design Systems
CDNS
$93.6B
$3.68M ﹤0.01%
19,527
+15,655
+404% +$2.73M
AGQ icon
1356
CALL
ProShares Ultra Silver
AGQ
$1.15B
$3.67M ﹤0.01%
107,700
-6,500
-6% -$230K
ENB icon
1357
Enbridge
ENB
$119B
$3.67M ﹤0.01%
95,030
+15,655
+20% +$628K
NTNX icon
1358
PUT
Nutanix
NTNX
$16B
$3.67M ﹤0.01%
114,100
-45,600
-29% -$1.56M
SPR
1359
DELISTED
Spirit AeroSystems
SPR
$3.67M ﹤0.01%
85,257
-43,197
-34% -$1.85M
CPB icon
1360
PUT
Campbell Soup
CPB
$6.55B
$3.67M ﹤0.01%
85,000
+14,200
+20% +$591K
MAS icon
1361
Masco
MAS
$14.1B
$3.67M ﹤0.01%
52,637
+15,448
+42% +$999K
HAL icon
1362
Halliburton
HAL
$26.9B
$3.67M ﹤0.01%
161,059
+106,906
+197% +$2.53M
NBIS
1363
PUT
Nebius Group N.V.
NBIS
$48.3B
$3.66M ﹤0.01%
59,700
+46,100
+339% +$3.4M
THO icon
1364
PUT
Thor Industries
THO
$3.9B
$3.66M ﹤0.01%
35,100
+11,000
+46% +$1.19M
IRBT
1365
PUT
DELISTED
iRobot
IRBT
$3.65M ﹤0.01%
53,800
-2,400
-4% -$190K
MTB icon
1366
PUT
M&T Bank
MTB
$35.7B
$3.65M ﹤0.01%
23,800
-900
-4% -$138K
JCI icon
1367
PUT
Johnson Controls International
JCI
$88.8B
$3.65M ﹤0.01%
45,000
-96,900
-68% -$7.33M
NTNX icon
1368
CALL
Nutanix
NTNX
$16B
$3.64M ﹤0.01%
113,200
-8,700
-7% -$298K
DDS icon
1369
PUT
Dillards
DDS
$9.19B
$3.64M ﹤0.01%
14,500
-50,500
-78% -$13.3M
GES
1370
PUT
DELISTED
Guess Inc
GES
$3.64M ﹤0.01%
152,900
+10,000
+7% +$221K
KBE icon
1371
PUT
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.63M ﹤0.01%
66,600
+11,300
+20% +$626K
MLM icon
1372
CALL
Martin Marietta Materials
MLM
$31.5B
$3.63M ﹤0.01%
8,300
-2,600
-24% -$1.05M
VGK icon
1373
PUT
Vanguard FTSE Europe ETF
VGK
$30.7B
$3.63M ﹤0.01%
53,200
+15,400
+41% +$1.04M
FOUR icon
1374
Shift4
FOUR
$4.2B
$3.63M ﹤0.01%
61,267
+32,653
+114% +$2.08M
GLOB icon
1375
CALL
Globant
GLOB
$1.58B
$3.62M ﹤0.01%
11,500
+4,200
+58% +$1.24M
53 54
55
56 57

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.