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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
RL icon
1751
CALL
Ralph Lauren
RL
$22.6B
$2.33M ﹤0.01%
19,800
-13,100
-40% -$1.57M
MCD icon
1752
McDonald's
MCD
$192B
$2.33M ﹤0.01%
+8,731
New +$2.2M
ARKQ icon
1753
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$2.33M ﹤0.01%
30,000
-2,000
-6% -$163K
IT icon
1754
PUT
Gartner
IT
$10.1B
$2.33M ﹤0.01%
7,000
+1,800
+35% +$579K
SJM icon
1755
CALL
J.M. Smucker
SJM
$12.7B
$2.33M ﹤0.01%
17,200
-3,400
-17% -$434K
SIL icon
1756
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.33M ﹤0.01%
63,700
-17,000
-21% -$644K
URA icon
1757
PUT
Global X Uranium ETF
URA
$5.41B
$2.33M ﹤0.01%
103,500
-102,700
-50% -$2.71M
ESTC icon
1758
Elastic
ESTC
$6.84B
$2.32M ﹤0.01%
18,615
+16,598
+823% +$2.51M
SYK icon
1759
Stryker
SYK
$125B
$2.32M ﹤0.01%
8,577
-1,990
-19% -$522K
VIG icon
1760
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M ﹤0.01%
13,500
+4,900
+57% +$808K
JOYY
1761
CALL
JOYY Inc
JOYY
$3.71B
$2.31M ﹤0.01%
51,200
-31,100
-38% -$1.6M
IIPR icon
1762
Innovative Industrial Properties
IIPR
$1.71B
$2.31M ﹤0.01%
8,844
+7,095
+406% +$1.82M
OVV icon
1763
CALL
Ovintiv
OVV
$17.3B
$2.31M ﹤0.01%
69,200
+1,000
+1% +$35.7K
VTV icon
1764
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$2.31M ﹤0.01%
+15,700
New +$2.24M
PGR icon
1765
Progressive
PGR
$123B
$2.3M ﹤0.01%
22,341
+7,239
+48% +$691K
FL
1766
DELISTED
Foot Locker
FL
$2.3M ﹤0.01%
52,335
+27,640
+112% +$1.31M
DISCK
1767
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.3M ﹤0.01%
97,100
+5,100
+6% +$123K
GOEV
1768
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$2.29M ﹤0.01%
615
+105
+21% +$419K
CTXS
1769
DELISTED
Citrix Systems Inc
CTXS
$2.28M ﹤0.01%
23,784
+4,898
+26% +$447K
GRAB icon
1770
CALL
Grab
GRAB
$14.3B
$2.28M ﹤0.01%
+318,300
New +$2.43M
CNQ icon
1771
CALL
Canadian Natural Resources
CNQ
$99.4B
$2.27M ﹤0.01%
110,881
+46,762
+73% +$946K
GLOB icon
1772
PUT
Globant
GLOB
$1.58B
$2.27M ﹤0.01%
7,200
-1,300
-15% -$385K
SRPT icon
1773
CALL
Sarepta Therapeutics
SRPT
$1.57B
$2.27M ﹤0.01%
25,000
-4,100
-14% -$351K
SAIA icon
1774
PUT
Saia
SAIA
$9.27B
$2.26M ﹤0.01%
+6,800
New +$2.11M
TENB icon
1775
CALL
Tenable Holdings
TENB
$3.6B
$2.26M ﹤0.01%
40,300
+6,500
+19% +$336K
69 70
71
72 73

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.