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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
DOMO icon
1826
CALL
Domo
DOMO
$176M
$2.14M ﹤0.01%
+41,800
New +$3.07M
JKS
1827
PUT
JinkoSolar
JKS
$824M
$2.13M ﹤0.01%
45,500
-35,800
-44% -$1.85M
YETI icon
1828
Yeti Holdings
YETI
$3.84B
$2.13M ﹤0.01%
25,876
+10,819
+72% +$993K
SSRM icon
1829
CALL
SSR Mining
SSRM
$5.35B
$2.13M ﹤0.01%
121,400
+27,100
+29% +$464K
CRC icon
1830
CALL
California Resources
CRC
$4.57B
$2.13M ﹤0.01%
50,100
+45,200
+922% +$1.93M
JDST icon
1831
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.3M
$2.13M ﹤0.01%
+964
New +$2.15M
XRX icon
1832
PUT
Xerox
XRX
$413M
$2.13M ﹤0.01%
93,100
+68,600
+280% +$1.39M
BBBY
1833
Bed Bath & Beyond
BBBY
$497M
$2.12M ﹤0.01%
38,526
+29,649
+334% +$2.24M
TAP icon
1834
PUT
Molson Coors Class B
TAP
$7.98B
$2.12M ﹤0.01%
+46,200
New +$2.12M
WST icon
1835
PUT
West Pharmaceutical
WST
$24.4B
$2.12M ﹤0.01%
4,500
-7,000
-61% -$3.01M
MAC icon
1836
CALL
Macerich
MAC
$7.35B
$2.12M ﹤0.01%
120,700
-60,300
-33% -$1.13M
SEAH
1837
CALL
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.11M ﹤0.01%
212,800
+178,700
+524% +$1.88M
OPEN icon
1838
Opendoor
OPEN
$3.8B
$2.11M ﹤0.01%
148,056
+60,797
+70% +$1.12M
SSYS icon
1839
PUT
Stratasys
SSYS
$695M
$2.11M ﹤0.01%
85,100
-1,300
-2% -$36.2K
KRNT icon
1840
CALL
Kornit Digital
KRNT
$722M
$2.11M ﹤0.01%
+13,900
New +$2.14M
DRE
1841
DELISTED
Duke Realty Corp.
DRE
$2.11M ﹤0.01%
32,320
-9,538
-23% -$551K
HES
1842
DELISTED
Hess
HES
$2.1M ﹤0.01%
28,455
+3,561
+14% +$289K
CRL icon
1843
Charles River Laboratories
CRL
$11.1B
$2.1M ﹤0.01%
5,578
+2,319
+71% +$901K
DAR icon
1844
PUT
Darling Ingredients
DAR
$9.61B
$2.1M ﹤0.01%
30,900
+14,100
+84% +$1.02M
IDXX icon
1845
Idexx Laboratories
IDXX
$45.3B
$2.1M ﹤0.01%
3,171
+1,019
+47% +$640K
DAC icon
1846
Danaos Corp
DAC
$2.57B
$2.09M ﹤0.01%
28,928
+16,721
+137% +$1.21M
JOE icon
1847
CALL
St. Joe Company
JOE
$3.56B
$2.09M ﹤0.01%
40,700
-2,700
-6% -$131K
CFLT
1848
PUT
DELISTED
Confluent
CFLT
$2.09M ﹤0.01%
27,000
+500
+2% +$36.1K
AN icon
1849
CALL
AutoNation
AN
$7.35B
$2.09M ﹤0.01%
18,000
-20,000
-53% -$2.41M
AN icon
1850
PUT
AutoNation
AN
$7.35B
$2.09M ﹤0.01%
18,000
-6,000
-25% -$722K
72 73
74
75 76

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.