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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
PSTH
1701
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2.45M ﹤0.01%
124,174
+28,955
+30% +$574K
BRZU icon
1702
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$2.44M ﹤0.01%
37,000
-12,600
-25% -$909K
RKT icon
1703
Rocket Companies
RKT
$38.1B
$2.44M ﹤0.01%
166,378
+15,999
+11% +$255K
GDDY icon
1704
PUT
GoDaddy
GDDY
$11.4B
$2.43M ﹤0.01%
28,900
+5,800
+25% +$415K
CHTR icon
1705
Charter Communications
CHTR
$17.5B
$2.43M ﹤0.01%
3,701
-256
-6% -$174K
HSBC icon
1706
CALL
HSBC
HSBC
$368B
$2.43M ﹤0.01%
80,600
+7,600
+10% +$222K
DOCN icon
1707
DigitalOcean
DOCN
$13.9B
$2.42M ﹤0.01%
+29,422
New +$2.75M
FITB
1708
CALL
Fifth Third Bancorp
FITB
$51.5B
$2.42M ﹤0.01%
55,600
+3,600
+7% +$157K
VST icon
1709
CALL
Vistra
VST
$49.6B
$2.42M ﹤0.01%
108,200
-4,900
-4% -$98.3K
FFIV icon
1710
F5
FFIV
$22.5B
$2.42M ﹤0.01%
+9,863
New +$2.19M
MAS icon
1711
PUT
Masco
MAS
$14.5B
$2.42M ﹤0.01%
34,700
-14,800
-30% -$957K
RBLX icon
1712
Roblox
RBLX
$25.8B
$2.42M ﹤0.01%
24,027
+9,524
+66% +$925K
SIX
1713
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.41M ﹤0.01%
56,900
+8,300
+17% +$346K
APPN icon
1714
CALL
Appian
APPN
$2.05B
$2.4M ﹤0.01%
35,100
-1,200
-3% -$99.7K
EGP icon
1715
EastGroup Properties
EGP
$11.2B
$2.4M ﹤0.01%
10,613
+5,930
+127% +$1.19M
COTY icon
1716
CALL
Coty
COTY
$2.53B
$2.4M ﹤0.01%
231,300
+47,900
+26% +$450K
SBLK icon
1717
CALL
Star Bulk Carriers
SBLK
$3.25B
$2.4M ﹤0.01%
111,600
-4,300
-4% -$90.5K
TTM
1718
PUT
DELISTED
Tata Motors Limited
TTM
$2.4M ﹤0.01%
76,700
+27,600
+56% +$869K
BKR icon
1719
PUT
Baker Hughes
BKR
$58.9B
$2.4M ﹤0.01%
100,300
+35,500
+55% +$877K
JANZ icon
1720
TrueShares Structured Outcome January ETF
JANZ
$40.9M
$2.4M ﹤0.01%
82,199
+74,253
+934% +$2.19M
SD icon
1721
CALL
SandRidge Energy
SD
$502M
$2.4M ﹤0.01%
232,100
+105,000
+83% +$1.25M
TXT icon
1722
CALL
Textron
TXT
$14.9B
$2.4M ﹤0.01%
31,100
-400
-1% -$29.7K
INDA icon
1723
CALL
iShares MSCI India ETF
INDA
$6.61B
$2.39M ﹤0.01%
52,300
+3,700
+8% +$179K
BXMT icon
1724
PUT
Blackstone Mortgage Trust
BXMT
$2.46B
$2.39M ﹤0.01%
77,500
+35,400
+84% +$1.13M
ECNS icon
1725
CALL
iShares MSCI China Small-Cap ETF
ECNS
$65M
$2.39M ﹤0.01%
+50,100
New +$2.51M
67 68
69
70 71

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.