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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
NVS icon
1951
PUT
Novartis
NVS
$292B
$1.89M ﹤0.01%
21,600
+12,800
+145% +$1.06M
GRWG icon
1952
PUT
GrowGeneration
GRWG
$88.3M
$1.89M ﹤0.01%
143,000
-39,100
-21% -$749K
KKR icon
1953
KKR & Co
KKR
$95.7B
$1.89M ﹤0.01%
25,212
-9,132
-27% -$674K
GH icon
1954
PUT
Guardant Health
GH
$21.3B
$1.88M ﹤0.01%
18,800
+7,600
+68% +$786K
STAA icon
1955
PUT
STAAR Surgical
STAA
$1.21B
$1.88M ﹤0.01%
20,100
-4,200
-17% -$451K
NUAN
1956
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$1.88M ﹤0.01%
34,000
-9,100
-21% -$502K
AGQ icon
1957
PUT
ProShares Ultra Silver
AGQ
$1.14B
$1.88M ﹤0.01%
55,100
-8,200
-13% -$290K
CAN
1958
CALL
Canaan Creative
CAN
$132M
$1.88M ﹤0.01%
371,200
-36,500
-9% -$275K
NOVA
1959
PUT
DELISTED
Sunnova Energy
NOVA
$1.88M ﹤0.01%
68,300
+43,700
+178% +$1.57M
VGK icon
1960
CALL
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.88M ﹤0.01%
27,500
+200
+0.7% +$13.5K
WIRE
1961
DELISTED
Encore Wire Corp
WIRE
$1.88M ﹤0.01%
+13,174
New +$1.71M
KMX icon
1962
CarMax
KMX
$8.29B
$1.87M ﹤0.01%
14,575
+11,233
+336% +$1.57M
VTRS icon
1963
CALL
Viatris
VTRS
$20.5B
$1.87M ﹤0.01%
137,700
-7,900
-5% -$105K
HL icon
1964
CALL
Hecla Mining
HL
$9.68B
$1.86M ﹤0.01%
362,200
+16,800
+5% +$93.9K
QSR icon
1965
PUT
Restaurant Brands International
QSR
$25.3B
$1.86M ﹤0.01%
30,700
-5,700
-16% -$336K
GEO icon
1966
CALL
The GEO Group
GEO
$4.19B
$1.85M ﹤0.01%
240,300
+24,400
+11% +$200K
JBHT icon
1967
PUT
JB Hunt Transport Services
JBHT
$25.1B
$1.85M ﹤0.01%
9,100
-4,700
-34% -$904K
MTB icon
1968
M&T Bank
MTB
$36.2B
$1.85M ﹤0.01%
12,087
-942
-7% -$145K
RAD
1969
CALL
DELISTED
Rite Aid Corporation
RAD
$1.85M ﹤0.01%
124,700
+43,500
+54% +$587K
BJ icon
1970
CALL
BJs Wholesale Club
BJ
$12.4B
$1.84M ﹤0.01%
27,700
+4,100
+17% +$256K
BJ icon
1971
PUT
BJs Wholesale Club
BJ
$12.4B
$1.84M ﹤0.01%
27,700
+2,000
+8% +$125K
ECL icon
1972
Ecolab
ECL
$78.6B
$1.84M ﹤0.01%
7,884
-4,561
-37% -$1.03M
FIVE icon
1973
Five Below
FIVE
$12B
$1.84M ﹤0.01%
8,920
-5,702
-39% -$1.12M
SHAK icon
1974
Shake Shack
SHAK
$2.61B
$1.84M ﹤0.01%
25,151
+12,634
+101% +$961K
TASK icon
1975
CALL
TaskUs
TASK
$582M
$1.83M ﹤0.01%
+33,300
New +$1.82M
77 78
79
80 81

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.