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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
VTR icon
1776
PUT
Ventas
VTR
$48B
$2.25M ﹤0.01%
43,800
-6,600
-13% -$345K
KLIC icon
1777
PUT
Kulicke & Soffa
KLIC
$4.67B
$2.25M ﹤0.01%
+37,800
New +$2.16M
DLTR icon
1778
Dollar Tree
DLTR
$24.4B
$2.25M ﹤0.01%
+15,903
New +$1.93M
ARCB icon
1779
CALL
ArcBest
ARCB
$3.23B
$2.25M ﹤0.01%
19,200
+2,000
+12% +$204K
CFG icon
1780
PUT
Citizens Financial Group
CFG
$30.3B
$2.25M ﹤0.01%
47,500
-5,700
-11% -$275K
LUMN icon
1781
CALL
Lumen
LUMN
$6.57B
$2.25M ﹤0.01%
176,200
-110,800
-39% -$1.41M
JBL icon
1782
PUT
Jabil
JBL
$33B
$2.24M ﹤0.01%
32,000
-3,100
-9% -$196K
VICI icon
1783
VICI Properties
VICI
$29B
$2.24M ﹤0.01%
74,860
+5,870
+9% +$170K
NVO
1784
PUT
Novo Nordisk
NVO
$208B
$2.24M ﹤0.01%
40,200
+11,400
+40% +$618K
MTN icon
1785
PUT
Vail Resorts
MTN
$5.32B
$2.24M ﹤0.01%
6,800
-8,700
-56% -$2.97M
WY icon
1786
Weyerhaeuser
WY
$18B
$2.23M ﹤0.01%
54,349
-29,167
-35% -$1.11M
CSIQ icon
1787
CALL
Canadian Solar
CSIQ
$1.02B
$2.23M ﹤0.01%
70,900
+16,400
+30% +$587K
FNV icon
1788
Franco-Nevada
FNV
$41.1B
$2.23M ﹤0.01%
16,215
-57,814
-78% -$7.99M
INFO
1789
CALL
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.22M ﹤0.01%
16,800
+5,900
+54% +$751K
MAR icon
1790
Marriott International
MAR
$98.3B
$2.22M ﹤0.01%
13,471
-14,749
-52% -$2.32M
ERIC icon
1791
CALL
Ericsson
ERIC
$32.2B
$2.22M ﹤0.01%
202,700
+59,900
+42% +$655K
WMB icon
1792
Williams Companies
WMB
$87.5B
$2.22M ﹤0.01%
85,558
+76,202
+814% +$2.11M
SBSW icon
1793
CALL
Sibanye-Stillwater
SBSW
$6.26B
$2.21M ﹤0.01%
175,100
+42,900
+32% +$576K
HUN icon
1794
PUT
Huntsman Corp
HUN
$1.71B
$2.21M ﹤0.01%
63,500
+12,100
+24% +$395K
UUP icon
1795
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$2.21M ﹤0.01%
+85,744
New +$2.19M
PENG
1796
CALL
Penguin Solutions Inc
PENG
$2.7B
$2.21M ﹤0.01%
62,400
+48,000
+333% +$1.36M
PII icon
1797
CALL
Polaris
PII
$3.82B
$2.21M ﹤0.01%
20,100
-4,000
-17% -$471K
FIRY
1798
CALL
Firy Inc
FIRY
$148M
$2.2M ﹤0.01%
14,415
-12,550
-47% -$2.41M
SRPT icon
1799
PUT
Sarepta Therapeutics
SRPT
$1.57B
$2.19M ﹤0.01%
24,200
-1,300
-5% -$111K
SWAV
1800
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.19M ﹤0.01%
12,200
+2,200
+22% +$434K
70 71
72
73 74

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.