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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
VTRS icon
1926
Viatris
VTRS
$20.5B
$1.94M ﹤0.01%
142,978
+43,044
+43% +$575K
WSM icon
1927
Williams-Sonoma
WSM
$28.2B
$1.94M ﹤0.01%
22,846
-65,030
-74% -$6.06M
CRNC icon
1928
CALL
Cerence
CRNC
$403M
$1.93M ﹤0.01%
24,900
+15,100
+154% +$1.33M
CONE
1929
CALL
DELISTED
CyrusOne Inc Common Stock
CONE
$1.93M ﹤0.01%
21,400
+6,300
+42% +$535K
HIG icon
1930
Hartford Financial Services
HIG
$39.2B
$1.93M ﹤0.01%
27,898
+4,702
+20% +$332K
MGM icon
1931
MGM Resorts International
MGM
$11.4B
$1.92M ﹤0.01%
42,974
-113,145
-72% -$5.08M
UMC icon
1932
CALL
United Microelectronic
UMC
$46.9B
$1.92M ﹤0.01%
165,000
+95,900
+139% +$1.07M
COHR icon
1933
CALL
Coherent
COHR
$56.4B
$1.92M ﹤0.01%
28,100
-34,200
-55% -$2.15M
PLUG icon
1934
Plug Power
PLUG
$2.9B
$1.92M ﹤0.01%
66,425
-37,120
-36% -$1.28M
VTLE
1935
PUT
DELISTED
Vital Energy
VTLE
$1.91M ﹤0.01%
31,100
+1,100
+4% +$77.6K
MUSA icon
1936
Murphy USA
MUSA
$10.9B
$1.91M ﹤0.01%
9,645
+2,865
+42% +$512K
KNSL icon
1937
PUT
Kinsale Capital Group
KNSL
$8.21B
$1.91M ﹤0.01%
8,100
+5,500
+212% +$1.08M
SPHR icon
1938
Sphere Entertainment
SPHR
$5.29B
$1.91M ﹤0.01%
26,967
-3,601
-12% -$253K
PLAN
1939
CALL
DELISTED
Anaplan, Inc.
PLAN
$1.91M ﹤0.01%
41,200
-36,900
-47% -$2.03M
NDLS icon
1940
CALL
Noodles & Co
NDLS
$111M
$1.91M ﹤0.01%
+25,388
New +$2.31M
LW icon
1941
PUT
Lamb Weston
LW
$7.29B
$1.91M ﹤0.01%
30,300
+1,900
+7% +$110K
SCHH icon
1942
Schwab US REIT ETF
SCHH
$11.5B
$1.91M ﹤0.01%
+72,666
New +$1.79M
ARCB icon
1943
PUT
ArcBest
ARCB
$3.07B
$1.91M ﹤0.01%
16,300
+9,800
+151% +$997K
CRSR icon
1944
PUT
Corsair Gaming
CRSR
$1.15B
$1.9M ﹤0.01%
88,000
-73,000
-45% -$1.75M
TSP
1945
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.9M ﹤0.01%
+54,400
New +$2.03M
ASO icon
1946
PUT
Academy Sports + Outdoors
ASO
$3.01B
$1.9M ﹤0.01%
44,400
-59,600
-57% -$2.59M
TEL icon
1947
TE Connectivity
TEL
$59.4B
$1.9M ﹤0.01%
11,814
-2,529
-18% -$391K
TSN icon
1948
Tyson Foods
TSN
$21B
$1.9M ﹤0.01%
21,981
+3,695
+20% +$304K
EFX icon
1949
PUT
Equifax
EFX
$20.5B
$1.9M ﹤0.01%
6,500
-9,700
-60% -$2.7M
HP icon
1950
CALL
Helmerich & Payne
HP
$3.41B
$1.89M ﹤0.01%
78,700
-1,600
-2% -$45.6K
76 77
78
79 80

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.