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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
HES
1576
CALL
DELISTED
Hess
HES
$2.84M ﹤0.01%
38,400
-8,900
-19% -$722K
GXO icon
1577
CALL
GXO Logistics
GXO
$5.77B
$2.84M ﹤0.01%
31,100
+15,800
+103% +$1.42M
QSR icon
1578
CALL
Restaurant Brands International
QSR
$25.7B
$2.84M ﹤0.01%
46,900
+12,900
+38% +$760K
GLBE icon
1579
CALL
Global E Online
GLBE
$6.6B
$2.82M ﹤0.01%
44,400
+39,800
+865% +$2.4M
MPLX icon
1580
CALL
MPLX
MPLX
$59.3B
$2.81M ﹤0.01%
96,600
-33,800
-26% -$1.01M
CRUS icon
1581
PUT
Cirrus Logic
CRUS
$6.53B
$2.81M ﹤0.01%
30,600
-25,500
-45% -$2.12M
LYB icon
1582
LyondellBasell Industries
LYB
$20B
$2.81M ﹤0.01%
30,475
+6,119
+25% +$568K
NWSA icon
1583
CALL
News Corp Class A
NWSA
$14.9B
$2.81M ﹤0.01%
124,800
+103,600
+489% +$2.37M
TPR icon
1584
CALL
Tapestry
TPR
$30.8B
$2.81M ﹤0.01%
68,800
+6,300
+10% +$259K
CLOV icon
1585
CALL
Clover Health Investments
CLOV
$2.2B
$2.81M ﹤0.01%
730,800
-276,900
-27% -$1.7M
CP icon
1586
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.8M ﹤0.01%
39,100
-16,800
-30% -$1.23M
CTVA icon
1587
CALL
Corteva
CTVA
$52.6B
$2.8M ﹤0.01%
59,400
-900
-1% -$41K
BKKT icon
1588
CALL
Bakkt Inc
BKKT
$321M
$2.79M ﹤0.01%
+12,620
New +$5.21M
FUN icon
1589
CALL
Cedar Fair
FUN
$1.77B
$2.79M ﹤0.01%
55,800
-50,500
-48% -$2.41M
TGH
1590
PUT
DELISTED
Textainer Group Holdings limited
TGH
$2.79M ﹤0.01%
78,500
+43,700
+126% +$1.58M
DBA icon
1591
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$2.79M ﹤0.01%
140,500
+6,000
+4% +$117K
TX icon
1592
PUT
Ternium
TX
$9.67B
$2.78M ﹤0.01%
+64,700
New +$2.72M
AGNT
1593
CALL
AGNT Inc
AGNT
$666M
$2.76M ﹤0.01%
80,600
+18,900
+31% +$779K
ANSS
1594
PUT
DELISTED
Ansys
ANSS
$2.76M ﹤0.01%
6,800
+4,900
+258% +$1.88M
WELL icon
1595
Welltower
WELL
$169B
$2.75M ﹤0.01%
32,074
-13,211
-29% -$1.1M
UUUU icon
1596
CALL
Energy Fuels
UUUU
$2.86B
$2.75M ﹤0.01%
362,400
+190,300
+111% +$1.61M
BMBL icon
1597
PUT
Bumble
BMBL
$372M
$2.75M ﹤0.01%
81,200
+2,500
+3% +$106K
AVLR
1598
CALL
DELISTED
Avalara, Inc.
AVLR
$2.75M ﹤0.01%
+20,600
New +$3.22M
FOUR icon
1599
PUT
Shift4
FOUR
$4.2B
$2.75M ﹤0.01%
46,400
+8,800
+23% +$559K
FE icon
1600
PUT
FirstEnergy
FE
$28B
$2.73M ﹤0.01%
66,000
-32,300
-33% -$1.25M
62 63
64
65 66

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.