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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
CF icon
1726
CF Industries
CF
$19.2B
$2.39M ﹤0.01%
33,194
+12,669
+62% +$793K
JLL icon
1727
Jones Lang LaSalle
JLL
$16.3B
$2.38M ﹤0.01%
8,770
+1,796
+26% +$463K
TTCF
1728
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2.38M ﹤0.01%
152,500
-8,400
-5% -$144K
CTVA icon
1729
Corteva
CTVA
$52.6B
$2.38M ﹤0.01%
50,464
+5,331
+12% +$243K
DLR icon
1730
CALL
Digital Realty Trust
DLR
$69.7B
$2.38M ﹤0.01%
13,500
-5,800
-30% -$929K
RVLV icon
1731
CALL
Revolve Group
RVLV
$1.8B
$2.38M ﹤0.01%
41,900
-12,100
-22% -$851K
BOX icon
1732
PUT
Box
BOX
$4.37B
$2.37M ﹤0.01%
+88,500
New +$2.28M
INFO
1733
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.37M ﹤0.01%
17,900
-5,500
-24% -$700K
GDRX icon
1734
PUT
GoodRx Holdings
GDRX
$1.04B
$2.37M ﹤0.01%
71,400
-58,900
-45% -$2.37M
DUST icon
1735
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$2.36M ﹤0.01%
+1,228
New +$2.48M
WING icon
1736
PUT
Wingstop
WING
$3.53B
$2.36M ﹤0.01%
+13,400
New +$2.25M
CNI icon
1737
PUT
Canadian National Railway
CNI
$76.9B
$2.36M ﹤0.01%
19,400
-43,100
-69% -$5.46M
SAFE
1738
PUT
Safehold
SAFE
$1.16B
$2.36M ﹤0.01%
18,736
+3,205
+21% +$391K
WAB icon
1739
Wabtec
WAB
$49.1B
$2.36M ﹤0.01%
25,705
+16,449
+178% +$1.51M
MFC icon
1740
PUT
Manulife Financial
MFC
$73.9B
$2.36M ﹤0.01%
123,500
-5,500
-4% -$106K
CB icon
1741
CALL
Chubb
CB
$135B
$2.36M ﹤0.01%
12,200
-11,900
-49% -$2.24M
HHH icon
1742
Howard Hughes
HHH
$3.81B
$2.35M ﹤0.01%
24,568
+20,861
+563% +$1.83M
SNPS icon
1743
Synopsys
SNPS
$74.4B
$2.35M ﹤0.01%
6,349
-334
-5% -$113K
AMRS
1744
CALL
DELISTED
Amyris Inc.
AMRS
$2.35M ﹤0.01%
432,100
+261,600
+153% +$2.44M
RGEN icon
1745
CALL
Repligen
RGEN
$7.96B
$2.35M ﹤0.01%
+9,000
New +$2.42M
HSY icon
1746
Hershey
HSY
$35.2B
$2.35M ﹤0.01%
+12,258
New +$2.22M
WPC icon
1747
W.P. Carey
WPC
$16.8B
$2.34M ﹤0.01%
29,188
-3,137
-10% -$240K
GT icon
1748
PUT
Goodyear
GT
$2B
$2.34M ﹤0.01%
110,600
+29,800
+37% +$619K
CALX icon
1749
Calix
CALX
$2.26B
$2.34M ﹤0.01%
29,702
+11,797
+66% +$770K
WBD icon
1750
Warner Bros
WBD
$65.9B
$2.34M ﹤0.01%
95,553
+6,614
+7% +$165K
68 69
70
71 72

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.