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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
BCC icon
1451
CALL
Boise Cascade
BCC
$2.69B
$3.27M ﹤0.01%
46,700
+23,200
+99% +$1.5M
MP icon
1452
CALL
MP Materials
MP
$7.36B
$3.27M ﹤0.01%
72,200
-11,600
-14% -$457K
PVH icon
1453
PUT
PVH
PVH
$4B
$3.27M ﹤0.01%
30,800
-12,500
-29% -$1.37M
GEN icon
1454
CALL
Gen Digital
GEN
$16.4B
$3.27M ﹤0.01%
124,700
+20,800
+20% +$526K
SITM icon
1455
CALL
SiTime
SITM
$16B
$3.26M ﹤0.01%
+11,200
New +$2.93M
IFF icon
1456
CALL
International Flavors & Fragrances
IFF
$20.2B
$3.25M ﹤0.01%
21,900
-5,300
-19% -$772K
WY icon
1457
PUT
Weyerhaeuser
WY
$18B
$3.25M ﹤0.01%
79,400
-104,100
-57% -$3.95M
CNQ icon
1458
Canadian Natural Resources
CNQ
$99.4B
$3.25M ﹤0.01%
158,408
+133,647
+540% +$2.7M
CALY
1459
PUT
Callaway Golf Company
CALY
$3.32B
$3.25M ﹤0.01%
+117,500
New +$3.26M
PAAS icon
1460
PUT
Pan American Silver
PAAS
$18.2B
$3.24M ﹤0.01%
129,600
+100
+0.1% +$2.52K
PTON icon
1461
Peloton Interactive
PTON
$2.77B
$3.24M ﹤0.01%
87,062
+5,428
+7% +$331K
SIVB
1462
DELISTED
SVB Financial Group
SIVB
$3.23M ﹤0.01%
4,756
-149
-3% -$105K
TSP
1463
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$3.23M ﹤0.01%
+92,300
New +$3.44M
TX icon
1464
CALL
Ternium
TX
$9.67B
$3.22M ﹤0.01%
+75,100
New +$3.16M
TIP icon
1465
iShares TIPS Bond ETF
TIP
$14.5B
$3.22M ﹤0.01%
+24,904
New +$3.21M
BLDR icon
1466
PUT
Builders FirstSource
BLDR
$7.15B
$3.22M ﹤0.01%
38,300
+3,400
+10% +$230K
TDC icon
1467
CALL
Teradata
TDC
$2.92B
$3.22M ﹤0.01%
+74,400
New +$3.67M
NUGT icon
1468
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.22M ﹤0.01%
63,940
+17,637
+38% +$880K
GTM
1469
ZoomInfo Technologies
GTM
$973M
$3.21M ﹤0.01%
49,651
-1,279
-3% -$85.6K
REGN icon
1470
Regeneron Pharmaceuticals
REGN
$78.5B
$3.2M ﹤0.01%
4,981
-4,370
-47% -$2.69M
DAC icon
1471
PUT
Danaos Corp
DAC
$2.58B
$3.2M ﹤0.01%
44,200
-14,500
-25% -$1.05M
POOL icon
1472
PUT
Pool Corp
POOL
$6.75B
$3.2M ﹤0.01%
5,700
-2,700
-32% -$1.42M
IQV icon
1473
CALL
IQVIA
IQV
$38.7B
$3.19M ﹤0.01%
11,300
+4,000
+55% +$1.04M
PG icon
1474
Procter & Gamble
PG
$336B
$3.19M ﹤0.01%
19,614
+2,686
+16% +$399K
AMLP icon
1475
Alerian MLP ETF
AMLP
$13B
$3.19M ﹤0.01%
+99,218
New +$3.36M
57 58
59
60 61

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.