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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
HIMX
1601
PUT
Himax Technologies
HIMX
$2.19B
$2.73M ﹤0.01%
179,600
-22,800
-11% -$250K
GXO icon
1602
GXO Logistics
GXO
$5.77B
$2.71M ﹤0.01%
29,733
-18,536
-38% -$1.67M
SYY icon
1603
Sysco
SYY
$40.8B
$2.71M ﹤0.01%
34,740
+16,593
+91% +$1.28M
FIVN icon
1604
PUT
FIVE9
FIVN
$2.11B
$2.71M ﹤0.01%
19,400
-1,200
-6% -$177K
VTLE
1605
CALL
DELISTED
Vital Energy
VTLE
$2.71M ﹤0.01%
44,000
-10,100
-19% -$713K
IWD icon
1606
PUT
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.7M ﹤0.01%
16,100
+5,600
+53% +$917K
IRBT
1607
CALL
DELISTED
iRobot
IRBT
$2.7M ﹤0.01%
39,800
-13,300
-25% -$1.05M
TRP icon
1608
TC Energy
TRP
$70.2B
$2.7M ﹤0.01%
58,347
+13,097
+29% +$648K
PSTH
1609
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.69M ﹤0.01%
136,700
-19,400
-12% -$385K
QFIN icon
1610
PUT
Qfin Holdings
QFIN
$1.69B
$2.69M ﹤0.01%
118,300
+81,100
+218% +$1.8M
SYF icon
1611
Synchrony
SYF
$24.7B
$2.69M ﹤0.01%
58,110
-459
-0.8% -$22.1K
ICLN icon
1612
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.69M ﹤0.01%
126,700
-30,300
-19% -$697K
LHX icon
1613
CALL
L3Harris
LHX
$51.6B
$2.68M ﹤0.01%
12,600
-5,700
-31% -$1.26M
NVCR icon
1614
PUT
NovoCure
NVCR
$1.73B
$2.68M ﹤0.01%
33,600
+1,700
+5% +$171K
UAN icon
1615
CALL
CVR Partners
UAN
$1.36B
$2.68M ﹤0.01%
32,300
+10,600
+49% +$841K
LSI
1616
DELISTED
Life Storage, Inc.
LSI
$2.68M ﹤0.01%
17,641
+11,636
+194% +$1.55M
BTI icon
1617
PUT
British American Tobacco
BTI
$131B
$2.67M ﹤0.01%
71,800
+26,000
+57% +$923K
PXD
1618
DELISTED
Pioneer Natural Resource Co.
PXD
$2.67M ﹤0.01%
14,749
+5,435
+58% +$1M
RFP
1619
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$2.67M ﹤0.01%
177,300
-132,100
-43% -$1.67M
CBRE icon
1620
CBRE Group
CBRE
$42.5B
$2.67M ﹤0.01%
24,605
-1,428
-5% -$146K
CNXC icon
1621
PUT
Concentrix
CNXC
$1.5B
$2.67M ﹤0.01%
+14,900
New +$2.66M
ENTG icon
1622
CALL
Entegris
ENTG
$18.1B
$2.67M ﹤0.01%
19,300
+6,800
+54% +$951K
FCEL icon
1623
CALL
FuelCell Energy
FCEL
$1.73B
$2.67M ﹤0.01%
16,680
+2,037
+14% +$480K
CAH icon
1624
CALL
Cardinal Health
CAH
$53.9B
$2.67M ﹤0.01%
51,100
-4,000
-7% -$196K
COTY icon
1625
PUT
Coty
COTY
$2.42B
$2.67M ﹤0.01%
256,500
+15,800
+7% +$148K
63 64
65
66 67

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.