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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
KDP icon
1876
PUT
Keurig Dr Pepper
KDP
$42.1B
$2.04M ﹤0.01%
55,700
-3,700
-6% -$130K
SMG icon
1877
PUT
ScottsMiracle-Gro
SMG
$3.92B
$2.04M ﹤0.01%
12,800
-10,300
-45% -$1.59M
MSI icon
1878
PUT
Motorola Solutions
MSI
$72.7B
$2.03M ﹤0.01%
7,500
-900
-11% -$227K
MNDY icon
1879
PUT
monday.com
MNDY
$3.75B
$2.03M ﹤0.01%
+6,600
New +$2.26M
CAH icon
1880
Cardinal Health
CAH
$54.5B
$2.03M ﹤0.01%
38,830
+11,430
+42% +$561K
PUBM icon
1881
PUT
PubMatic
PUBM
$597M
$2.02M ﹤0.01%
58,400
+7,200
+14% +$235K
LITE icon
1882
PUT
Lumentum
LITE
$60.3B
$2.02M ﹤0.01%
19,000
-16,400
-46% -$1.49M
SOYB icon
1883
CALL
Teucrium Soybean Fund
SOYB
$61.4M
$2.02M ﹤0.01%
88,900
+71,300
+405% +$1.56M
NOK icon
1884
PUT
Nokia
NOK
$52.4B
$2.02M ﹤0.01%
322,200
+20,800
+7% +$121K
GPRO icon
1885
CALL
GoPro
GPRO
$130M
$2.02M ﹤0.01%
192,400
+32,300
+20% +$320K
JNUG icon
1886
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$368M
$2.02M ﹤0.01%
31,996
-19,026
-37% -$1.25M
IYT icon
1887
CALL
iShares US Transportation ETF
IYT
$2.25B
$2.01M ﹤0.01%
29,200
-58,400
-67% -$3.9M
SWAV
1888
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.01M ﹤0.01%
11,200
-18,100
-62% -$3.57M
CTAS icon
1889
Cintas
CTAS
$81.8B
$2.01M ﹤0.01%
18,264
+14,072
+336% +$1.52M
STAA icon
1890
STAAR Surgical
STAA
$1.19B
$2M ﹤0.01%
21,410
-1,164
-5% -$125K
AUPH icon
1891
PUT
Aurinia Pharmaceuticals
AUPH
$1.87B
$2M ﹤0.01%
87,800
-23,200
-21% -$550K
J icon
1892
PUT
Jacobs Solutions
J
$16.4B
$2M ﹤0.01%
17,409
+3,143
+22% +$363K
SAIA icon
1893
CALL
Saia
SAIA
$9.3B
$2M ﹤0.01%
+6,000
New +$1.86M
MTTR
1894
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2M ﹤0.01%
91,500
+14,400
+19% +$330K
SILJ icon
1895
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.23B
$2M ﹤0.01%
161,600
-25,800
-14% -$333K
MAXR
1896
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2M ﹤0.01%
67,100
-25,500
-28% -$740K
AAP icon
1897
CALL
Advance Auto Parts
AAP
$3.35B
$2M ﹤0.01%
+8,400
New +$1.92M
FIS icon
1898
Fidelity National Information Services
FIS
$23.3B
$2M ﹤0.01%
18,138
+10,229
+129% +$1.16M
FLR icon
1899
Fluor
FLR
$7.04B
$1.99M ﹤0.01%
81,127
+56,173
+225% +$1.2M
HZNP
1900
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.99M ﹤0.01%
18,400
-14,100
-43% -$1.54M
74 75
76
77 78

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.