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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
GSL icon
1401
CALL
Global Ship Lease
GSL
$1.6B
$3.45M ﹤0.01%
153,600
+34,900
+29% +$796K
CME icon
1402
CME Group
CME
$96.3B
$3.45M ﹤0.01%
15,089
-12,159
-45% -$2.68M
DVA icon
1403
CALL
DaVita
DVA
$15.4B
$3.44M ﹤0.01%
30,400
+21,800
+253% +$2.34M
M icon
1404
Macy's
M
$6.53B
$3.44M ﹤0.01%
128,009
+31,290
+32% +$853K
CELH icon
1405
PUT
Celsius Holdings
CELH
$7.47B
$3.43M ﹤0.01%
+140,100
New +$3.88M
FLNA
1406
PUT
Filana Therapeutics
FLNA
$48.8M
$3.43M ﹤0.01%
78,400
-59,200
-43% -$3.1M
AMLP icon
1407
PUT
Alerian MLP ETF
AMLP
$13B
$3.43M ﹤0.01%
106,500
-17,600
-14% -$596K
OLED icon
1408
CALL
Universal Display
OLED
$3.68B
$3.42M ﹤0.01%
20,700
-4,700
-19% -$775K
WRK
1409
PUT
DELISTED
WestRock Company
WRK
$3.42M ﹤0.01%
77,400
+13,200
+21% +$621K
DQ
1410
CALL
Daqo New Energy
DQ
$823M
$3.41M ﹤0.01%
83,400
+44,100
+112% +$2.56M
GSK icon
1411
GSK
GSK
$104B
$3.41M ﹤0.01%
61,846
+34,982
+130% +$1.82M
HOLX
1412
CALL
DELISTED
Hologic
HOLX
$3.41M ﹤0.01%
44,500
+18,100
+69% +$1.33M
SABR icon
1413
PUT
Sabre
SABR
$731M
$3.41M ﹤0.01%
394,500
+244,300
+163% +$2.34M
SNA icon
1414
CALL
Snap-on
SNA
$21.2B
$3.41M ﹤0.01%
15,900
+11,900
+298% +$2.54M
HUT
1415
PUT
Hut 8
HUT
$12.1B
$3.4M ﹤0.01%
88,200
+28,360
+47% +$1.59M
LGIH icon
1416
PUT
LGI Homes
LGIH
$1.27B
$3.4M ﹤0.01%
22,500
+6,900
+44% +$1.01M
TGH
1417
DELISTED
Textainer Group Holdings limited
TGH
$3.4M ﹤0.01%
95,578
+71,909
+304% +$2.6M
SPT icon
1418
CALL
Sprout Social
SPT
$516M
$3.39M ﹤0.01%
36,300
+5,900
+19% +$669K
TME icon
1419
CALL
Tencent Music
TME
$15.5B
$3.39M ﹤0.01%
495,000
+66,600
+16% +$491K
IONS icon
1420
PUT
Ionis Pharmaceuticals
IONS
$8.6B
$3.38M ﹤0.01%
110,800
+3,600
+3% +$113K
CSGP icon
1421
CoStar Group
CSGP
$11.7B
$3.38M ﹤0.01%
42,127
-19,653
-32% -$1.65M
RUN icon
1422
Sunrun
RUN
$2.34B
$3.37M ﹤0.01%
99,127
+18,488
+23% +$865K
DUK icon
1423
Duke Energy
DUK
$97.8B
$3.37M ﹤0.01%
32,158
-8,058
-20% -$817K
MAA icon
1424
CALL
Mid-America Apartment Communities
MAA
$15.4B
$3.37M ﹤0.01%
14,700
+9,100
+163% +$1.88M
GFS icon
1425
PUT
GlobalFoundries
GFS
$27.4B
$3.35M ﹤0.01%
+52,000
New +$3.23M
55 56
57
58 59

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.