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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
S icon
1426
CALL
SentinelOne
S
$6.53B
$3.35M ﹤0.01%
64,100
+11,500
+22% +$674K
DPST icon
1427
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$3.35M ﹤0.01%
+6,750
New +$3.51M
JKS
1428
CALL
JinkoSolar
JKS
$793M
$3.35M ﹤0.01%
71,400
-10,600
-13% -$548K
FMC icon
1429
PUT
FMC
FMC
$1.34B
$3.35M ﹤0.01%
30,600
+1,500
+5% +$151K
TER icon
1430
Teradyne
TER
$57.6B
$3.35M ﹤0.01%
20,438
-12,110
-37% -$1.7M
TXRH icon
1431
PUT
Texas Roadhouse
TXRH
$13.5B
$3.35M ﹤0.01%
37,000
-34,100
-48% -$3.04M
GRWG icon
1432
CALL
GrowGeneration
GRWG
$86.5M
$3.34M ﹤0.01%
253,700
+34,900
+16% +$669K
MSOS icon
1433
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.34M ﹤0.01%
131,146
+121,980
+1,331% +$3.37M
SIG icon
1434
CALL
Signet Jewelers
SIG
$3.61B
$3.33M ﹤0.01%
38,600
+19,500
+102% +$1.79M
CHGG icon
1435
PUT
Chegg
CHGG
$110M
$3.33M ﹤0.01%
109,000
+32,700
+43% +$1.33M
KEYS icon
1436
Keysight
KEYS
$54.5B
$3.32M ﹤0.01%
16,054
+6,740
+72% +$1.26M
Z icon
1437
Zillow
Z
$7.79B
$3.32M ﹤0.01%
52,840
+21,630
+69% +$1.56M
NUE icon
1438
Nucor
NUE
$58.6B
$3.32M ﹤0.01%
29,151
-77,954
-73% -$8.52M
ZIM icon
1439
ZIM Integrated Shipping Services
ZIM
$3.04B
$3.32M ﹤0.01%
57,212
+31,559
+123% +$1.62M
RYN icon
1440
PUT
Rayonier
RYN
$6.55B
$3.32M ﹤0.01%
90,493
+70,543
+354% +$2.45M
IONS icon
1441
Ionis Pharmaceuticals
IONS
$8.6B
$3.31M ﹤0.01%
108,529
+1,651
+2% +$52K
TOL icon
1442
Toll Brothers
TOL
$13.6B
$3.31M ﹤0.01%
46,113
+18,293
+66% +$1.18M
KBH icon
1443
KB Home
KBH
$3.37B
$3.31M ﹤0.01%
74,251
+37,897
+104% +$1.59M
ELAN icon
1444
PUT
Elanco Animal Health
ELAN
$13.2B
$3.3M ﹤0.01%
115,000
+63,200
+122% +$1.97M
LMT icon
1445
Lockheed Martin
LMT
$134B
$3.3M ﹤0.01%
9,322
-9,169
-50% -$3.17M
CPRT icon
1446
CALL
Copart
CPRT
$27B
$3.29M ﹤0.01%
87,200
-11,600
-12% -$431K
CALX icon
1447
CALL
Calix
CALX
$2.26B
$3.29M ﹤0.01%
41,800
+21,600
+107% +$1.41M
MCK icon
1448
PUT
McKesson
MCK
$100B
$3.29M ﹤0.01%
13,200
+2,300
+21% +$505K
RGLD icon
1449
PUT
Royal Gold
RGLD
$16.8B
$3.28M ﹤0.01%
31,300
-7,800
-20% -$786K
RVTY icon
1450
CALL
Revvity
RVTY
$12.6B
$3.27M ﹤0.01%
+16,400
New +$2.96M
56 57
58
59 60

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.