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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
BROS icon
1976
CALL
Dutch Bros
BROS
$8.91B
$1.83M ﹤0.01%
35,100
+28,400
+424% +$1.58M
PENN icon
1977
PENN Entertainment
PENN
$2.67B
$1.82M ﹤0.01%
35,525
-62,326
-64% -$3.78M
CPT icon
1978
Camden Property Trust
CPT
$11B
$1.82M ﹤0.01%
10,220
+1,725
+20% +$285K
ASAN icon
1979
Asana
ASAN
$1.97B
$1.82M ﹤0.01%
23,751
-14,852
-38% -$1.57M
DDS icon
1980
Dillards
DDS
$9.57B
$1.82M ﹤0.01%
7,241
-47,924
-87% -$12.6M
AGNC icon
1981
PUT
AGNC Investment
AGNC
$12.4B
$1.81M ﹤0.01%
119,300
-10,300
-8% -$163K
VST icon
1982
Vistra
VST
$52.6B
$1.81M ﹤0.01%
80,915
-3,683
-4% -$73.9K
XLP icon
1983
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.81M ﹤0.01%
23,648
-7,724
-25% -$560K
CHPT icon
1984
ChargePoint
CHPT
$143M
$1.81M ﹤0.01%
4,680
+3,114
+199% +$1.38M
CACC icon
1985
PUT
Credit Acceptance
CACC
$5.99B
$1.81M ﹤0.01%
+2,700
New +$1.74M
AAP icon
1986
PUT
Advance Auto Parts
AAP
$3.36B
$1.8M ﹤0.01%
+7,600
New +$1.74M
PNR icon
1987
CALL
Pentair
PNR
$10.7B
$1.8M ﹤0.01%
+24,900
New +$1.83M
MMP
1988
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.8M ﹤0.01%
39,900
+2,500
+7% +$118K
HP icon
1989
Helmerich & Payne
HP
$3.41B
$1.8M ﹤0.01%
74,811
+42,714
+133% +$1.22M
MO icon
1990
Altria Group
MO
$114B
$1.79M ﹤0.01%
+37,966
New +$1.74M
FFIV icon
1991
PUT
F5
FFIV
$23.1B
$1.79M ﹤0.01%
7,300
-2,500
-26% -$555K
J icon
1992
CALL
Jacobs Solutions
J
$16.4B
$1.79M ﹤0.01%
15,596
-13,782
-47% -$1.59M
VNO icon
1993
PUT
Vornado Realty Trust
VNO
$7.51B
$1.79M ﹤0.01%
42,200
-700
-2% -$30.2K
BGFV
1994
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$1.79M ﹤0.01%
91,300
-6,100
-6% -$152K
DVN icon
1995
Devon Energy
DVN
$51.4B
$1.79M ﹤0.01%
40,931
-27,006
-40% -$1.12M
CVE icon
1996
PUT
Cenovus Energy
CVE
$54.5B
$1.79M ﹤0.01%
146,600
+76,100
+108% +$911K
ENTG icon
1997
PUT
Entegris
ENTG
$19.1B
$1.78M ﹤0.01%
12,900
+10,600
+461% +$1.48M
MNDY icon
1998
CALL
monday.com
MNDY
$3.76B
$1.78M ﹤0.01%
+5,800
New +$1.98M
BXP icon
1999
PUT
Boston Properties
BXP
$11.2B
$1.78M ﹤0.01%
15,400
+6,300
+69% +$725K
LH icon
2000
Labcorp
LH
$24.9B
$1.78M ﹤0.01%
6,612
-17,562
-73% -$4.35M
78 79
80
81 82

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.