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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
FRC
1801
PUT
DELISTED
First Republic Bank
FRC
$2.19M ﹤0.01%
10,600
+9,200
+657% +$1.94M
ALNY icon
1802
PUT
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.19M ﹤0.01%
12,800
+6,500
+103% +$1.21M
AVTR icon
1803
CALL
Avantor
AVTR
$9.32B
$2.19M ﹤0.01%
52,100
+6,900
+15% +$272K
P
1804
PUT
Everpure Inc
P
$25.7B
$2.18M ﹤0.01%
66,900
-21,800
-25% -$633K
EAT icon
1805
PUT
Brinker International
EAT
$9.17B
$2.18M ﹤0.01%
59,500
+17,400
+41% +$719K
TDY icon
1806
CALL
Teledyne Technologies
TDY
$30.4B
$2.18M ﹤0.01%
5,000
-2,500
-33% -$1.09M
CPRT icon
1807
PUT
Copart
CPRT
$27B
$2.18M ﹤0.01%
57,600
-75,600
-57% -$2.81M
PUBM icon
1808
CALL
PubMatic
PUBM
$585M
$2.17M ﹤0.01%
62,700
+20,500
+49% +$668K
COLD icon
1809
Americold
COLD
$4.02B
$2.17M ﹤0.01%
65,974
-10,475
-14% -$324K
RIG icon
1810
CALL
Transocean
RIG
$5.89B
$2.17M ﹤0.01%
763,600
+128,000
+20% +$434K
FSLR icon
1811
First Solar
FSLR
$22.7B
$2.17M ﹤0.01%
24,628
+9,542
+63% +$981K
RIOT icon
1812
Riot Platforms
RIOT
$7.63B
$2.16M ﹤0.01%
91,915
+16,895
+23% +$503K
MAC icon
1813
PUT
Macerich
MAC
$7.33B
$2.16M ﹤0.01%
123,100
-7,400
-6% -$139K
TSEM icon
1814
Tower Semiconductor
TSEM
$24.8B
$2.16M ﹤0.01%
55,089
+22,740
+70% +$790K
VMW
1815
DELISTED
VMware, Inc
VMW
$2.16M ﹤0.01%
18,406
+2,351
+15% +$309K
NVS icon
1816
Novartis
NVS
$297B
$2.15M ﹤0.01%
+24,644
New +$2.05M
UL icon
1817
CALL
Unilever
UL
$137B
$2.15M ﹤0.01%
35,733
-6,311
-15% -$375K
CHDN icon
1818
CALL
Churchill Downs
CHDN
$5.88B
$2.15M ﹤0.01%
18,000
-26,800
-60% -$3.18M
TECS icon
1819
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$2.15M ﹤0.01%
778
+595
+325% +$2.09M
AYX
1820
DELISTED
Alteryx Inc
AYX
$2.15M ﹤0.01%
+34,613
New +$2.39M
MTB icon
1821
CALL
M&T Bank
MTB
$35.7B
$2.15M ﹤0.01%
14,000
+4,200
+43% +$645K
EMN icon
1822
CALL
Eastman Chemical
EMN
$8B
$2.14M ﹤0.01%
17,900
-11,900
-40% -$1.32M
MCHP icon
1823
Microchip Technology
MCHP
$40.3B
$2.14M ﹤0.01%
24,585
-14,631
-37% -$1.18M
GDDY icon
1824
GoDaddy
GDDY
$11B
$2.14M ﹤0.01%
+25,399
New +$1.82M
JBHT icon
1825
CALL
JB Hunt Transport Services
JBHT
$25.5B
$2.14M ﹤0.01%
10,500
-3,100
-23% -$596K
71 72
73
74 75

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.