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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
MNDT
1551
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.93M ﹤0.01%
166,100
-18,500
-10% -$325K
PAR icon
1552
CALL
PAR Technology
PAR
$699M
$2.93M ﹤0.01%
54,200
+50,400
+1,326% +$3.04M
DBX icon
1553
CALL
Dropbox
DBX
$7.6B
$2.93M ﹤0.01%
118,900
-7,200
-6% -$194K
SNPS icon
1554
PUT
Synopsys
SNPS
$74.4B
$2.93M ﹤0.01%
7,900
-3,200
-29% -$1.08M
QDEL icon
1555
QuidelOrtho
QDEL
$1.14B
$2.92M ﹤0.01%
21,971
+7,939
+57% +$1.1M
NVTA
1556
PUT
DELISTED
Invitae Corporation
NVTA
$2.92M ﹤0.01%
186,600
+12,900
+7% +$279K
OMF icon
1557
CALL
OneMain Financial
OMF
$7.2B
$2.92M ﹤0.01%
58,100
-23,200
-29% -$1.23M
IRM icon
1558
PUT
Iron Mountain
IRM
$36.4B
$2.91M ﹤0.01%
55,400
+1,100
+2% +$52K
SOXX icon
1559
iShares Semiconductor ETF
SOXX
$41.7B
$2.91M ﹤0.01%
16,056
+11,256
+235% +$1.89M
SBAC icon
1560
SBA Communications
SBAC
$19.2B
$2.91M ﹤0.01%
7,483
-507
-6% -$178K
SPHR icon
1561
CALL
Sphere Entertainment
SPHR
$5.14B
$2.91M ﹤0.01%
41,000
+6,800
+20% +$477K
XPO icon
1562
PUT
XPO
XPO
$23.5B
$2.9M ﹤0.01%
63,954
+47,124
+280% +$2.19M
SNPS icon
1563
CALL
Synopsys
SNPS
$74.4B
$2.89M ﹤0.01%
7,800
-8,200
-51% -$2.77M
UNH icon
1564
UnitedHealth
UNH
$376B
$2.89M ﹤0.01%
5,731
+1,778
+45% +$805K
MNST icon
1565
PUT
Monster Beverage
MNST
$94.3B
$2.89M ﹤0.01%
60,600
-18,200
-23% -$809K
LNG icon
1566
Cheniere Energy
LNG
$55.2B
$2.89M ﹤0.01%
28,509
-2,426
-8% -$253K
MUR icon
1567
CALL
Murphy Oil
MUR
$5.7B
$2.89M ﹤0.01%
111,200
+2,800
+3% +$77.4K
WELL icon
1568
CALL
Welltower
WELL
$169B
$2.89M ﹤0.01%
33,600
-13,800
-29% -$1.15M
TAN icon
1569
Invesco Solar ETF
TAN
$1.42B
$2.87M ﹤0.01%
36,992
+26,440
+251% +$2.32M
ITOT icon
1570
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.87M ﹤0.01%
+26,700
New +$2.79M
PRU icon
1571
Prudential Financial
PRU
$42.4B
$2.87M ﹤0.01%
26,374
-10,745
-29% -$1.17M
NKLA
1572
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$2.86M ﹤0.01%
9,353
+1,860
+25% +$620K
SVXY icon
1573
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$2.85M ﹤0.01%
92,932
-82,752
-47% -$2.45M
GGPI
1574
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$2.85M ﹤0.01%
251,100
+232,100
+1,222% +$2.67M
APPN icon
1575
PUT
Appian
APPN
$1.98B
$2.84M ﹤0.01%
41,500
-2,700
-6% -$224K
61 62
63
64 65

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.