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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
CRSP icon
1501
CRISPR Therapeutics
CRSP
$4.73B
$3.09M ﹤0.01%
39,186
+5,858
+18% +$512K
ORLY icon
1502
PUT
O'Reilly Automotive
ORLY
$72.9B
$3.09M ﹤0.01%
66,000
-22,500
-25% -$974K
JNUG icon
1503
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$3.09M ﹤0.01%
49,000
-108,000
-69% -$7.12M
CIEN icon
1504
CALL
Ciena
CIEN
$53.4B
$3.08M ﹤0.01%
40,100
+2,000
+5% +$123K
JEF icon
1505
CALL
Jefferies Financial Group
JEF
$12.6B
$3.08M ﹤0.01%
82,739
-18,305
-18% -$705K
CLF icon
1506
Cleveland-Cliffs
CLF
$6.57B
$3.08M ﹤0.01%
145,083
-108,977
-43% -$2.35M
SDOW icon
1507
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$3.08M ﹤0.01%
29,700
-18,150
-38% -$2.07M
TSEM icon
1508
CALL
Tower Semiconductor
TSEM
$24.8B
$3.08M ﹤0.01%
78,500
+21,300
+37% +$740K
HZNP
1509
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.08M ﹤0.01%
28,400
+21,300
+300% +$2.32M
BYD icon
1510
PUT
Boyd Gaming
BYD
$6.18B
$3.07M ﹤0.01%
47,000
+13,900
+42% +$882K
CTXS
1511
CALL
DELISTED
Citrix Systems Inc
CTXS
$3.07M ﹤0.01%
32,100
+7,800
+32% +$712K
WMG icon
1512
CALL
Warner Music
WMG
$13.5B
$3.07M ﹤0.01%
70,800
+50,000
+240% +$2.25M
TRGP icon
1513
PUT
Targa Resources
TRGP
$58B
$3.07M ﹤0.01%
59,600
+3,000
+5% +$161K
WY icon
1514
CALL
Weyerhaeuser
WY
$18B
$3.07M ﹤0.01%
74,900
-8,100
-10% -$308K
ODFL icon
1515
CALL
Old Dominion Freight Line
ODFL
$44.1B
$3.06M ﹤0.01%
17,200
-8,400
-33% -$1.42M
PH icon
1516
CALL
Parker-Hannifin
PH
$123B
$3.06M ﹤0.01%
9,700
+3,500
+56% +$1.08M
WPC icon
1517
PUT
W.P. Carey
WPC
$16.8B
$3.05M ﹤0.01%
37,981
-1,123
-3% -$86K
SLG icon
1518
CALL
SL Green Realty
SLG
$3.76B
$3.05M ﹤0.01%
40,850
+6,150
+18% +$453K
BXC icon
1519
PUT
BlueLinx
BXC
$422M
$3.04M ﹤0.01%
33,200
-100
-0.3% -$6.77K
METV icon
1520
CALL
Roundhill Ball Metaverse ETF
METV
$209M
$3.04M ﹤0.01%
+198,600
New +$3.06M
MP icon
1521
PUT
MP Materials
MP
$7.36B
$3.04M ﹤0.01%
67,200
-14,000
-17% -$552K
SPHB icon
1522
PUT
Invesco S&P 500 High Beta ETF
SPHB
$971M
$3.04M ﹤0.01%
+38,400
New +$3M
AXON
1523
Axon Enterprise
AXON
$42.5B
$3.03M ﹤0.01%
19,433
+3,595
+23% +$604K
SYNA icon
1524
Synaptics
SYNA
$4.19B
$3.03M ﹤0.01%
10,531
+8,656
+462% +$2.07M
CIEN icon
1525
PUT
Ciena
CIEN
$53.4B
$3.01M ﹤0.01%
39,200
-900
-2% -$55.5K
59 60
61
62 63

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.