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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
PHM icon
1526
CALL
Pultegroup
PHM
$24.1B
$3.01M ﹤0.01%
53,200
-43,800
-45% -$2.25M
HAS icon
1527
CALL
Hasbro
HAS
$13.2B
$3.01M ﹤0.01%
29,800
-7,400
-20% -$710K
EXAS
1528
PUT
DELISTED
Exact Sciences
EXAS
$3M ﹤0.01%
38,500
-3,900
-9% -$344K
GD icon
1529
General Dynamics
GD
$104B
$2.99M ﹤0.01%
14,393
-183
-1% -$37K
OIH icon
1530
VanEck Oil Services ETF
OIH
$2.06B
$2.98M ﹤0.01%
16,170
-42,507
-72% -$8.57M
DGX icon
1531
PUT
Quest Diagnostics
DGX
$25.7B
$2.98M ﹤0.01%
17,400
-37,600
-68% -$5.72M
CPAY icon
1532
PUT
Corpay
CPAY
$25B
$2.98M ﹤0.01%
13,200
+8,900
+207% +$2.13M
AG icon
1533
First Majestic Silver
AG
$7.41B
$2.98M ﹤0.01%
269,672
+114,187
+73% +$1.38M
AER icon
1534
AerCap
AER
$23.7B
$2.98M ﹤0.01%
45,574
+23,180
+104% +$1.43M
BRSL
1535
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$2.98M ﹤0.01%
+104,300
New +$2.95M
UPWK icon
1536
CALL
Upwork
UPWK
$1.13B
$2.98M ﹤0.01%
86,200
-3,100
-3% -$137K
POOL icon
1537
CALL
Pool Corp
POOL
$6.75B
$2.97M ﹤0.01%
5,300
-2,300
-30% -$1.21M
GAP
1538
PUT
The Gap Inc
GAP
$7.23B
$2.97M ﹤0.01%
166,000
-67,000
-29% -$1.4M
WELL icon
1539
PUT
Welltower
WELL
$169B
$2.96M ﹤0.01%
34,500
-11,600
-25% -$967K
APPS icon
1540
Digital Turbine
APPS
$975M
$2.96M ﹤0.01%
47,124
-27,745
-37% -$1.89M
TFC icon
1541
PUT
Truist Financial
TFC
$63.3B
$2.96M ﹤0.01%
50,600
-14,000
-22% -$855K
INFY icon
1542
CALL
Infosys
INFY
$48.7B
$2.95M ﹤0.01%
116,200
+31,500
+37% +$732K
ROK icon
1543
PUT
Rockwell Automation
ROK
$53.4B
$2.95M ﹤0.01%
8,500
-5,600
-40% -$1.85M
BKNG icon
1544
Booking.com
BKNG
$149B
$2.95M ﹤0.01%
30,750
-40,475
-57% -$3.84M
HII icon
1545
CALL
Huntington Ingalls Industries
HII
$12.9B
$2.94M ﹤0.01%
+15,900
New +$3.07M
GOOS
1546
PUT
Canada Goose Holdings
GOOS
$872M
$2.94M ﹤0.01%
80,000
+15,800
+25% +$647K
DDS icon
1547
CALL
Dillards
DDS
$9.19B
$2.94M ﹤0.01%
11,700
+5,500
+89% +$1.45M
TEAM icon
1548
Atlassian
TEAM
$25.6B
$2.94M ﹤0.01%
+7,619
New +$3.06M
XPO icon
1549
CALL
XPO
XPO
$23.5B
$2.93M ﹤0.01%
64,627
-11,276
-15% -$524K
NEWR
1550
CALL
DELISTED
New Relic, Inc.
NEWR
$2.93M ﹤0.01%
26,500
+10,700
+68% +$1.03M
60 61
62
63 64

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.