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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
PLCE icon
2001
PUT
Children's Place
PLCE
$56.3M
$1.78M ﹤0.01%
21,900
-56,700
-72% -$4.98M
TTCF
2002
CALL
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.78M ﹤0.01%
113,800
-100,600
-47% -$1.72M
PCAR icon
2003
CALL
PACCAR
PCAR
$69.5B
$1.77M ﹤0.01%
30,450
-82,200
-73% -$4.75M
IRTC icon
2004
CALL
iRhythm Holdings
IRTC
$4.1B
$1.77M ﹤0.01%
15,100
-7,700
-34% -$706K
BXP icon
2005
CALL
Boston Properties
BXP
$11.2B
$1.77M ﹤0.01%
15,300
-11,700
-43% -$1.35M
ATCO
2006
CALL
DELISTED
Atlas Corp.
ATCO
$1.77M ﹤0.01%
125,600
-129,400
-51% -$1.83M
A icon
2007
Agilent Technologies
A
$39.5B
$1.76M ﹤0.01%
10,968
-4,509
-29% -$702K
VUZI icon
2008
CALL
Vuzix
VUZI
$200M
$1.76M ﹤0.01%
201,900
+47,600
+31% +$514K
BMRN icon
2009
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.76M ﹤0.01%
19,766
+4,665
+31% +$385K
DG icon
2010
Dollar General
DG
$28.2B
$1.76M ﹤0.01%
7,461
+3,310
+80% +$731K
BGFV
2011
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$1.76M ﹤0.01%
89,800
-22,400
-20% -$559K
COLD icon
2012
CALL
Americold
COLD
$4.03B
$1.76M ﹤0.01%
53,400
-2,500
-4% -$77.3K
TEVA icon
2013
Teva Pharmaceuticals
TEVA
$40.2B
$1.76M ﹤0.01%
222,261
+50,084
+29% +$452K
AB icon
2014
CALL
AllianceBernstein
AB
$3.46B
$1.75M ﹤0.01%
35,800
-800
-2% -$41.8K
CCMP
2015
PUT
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.75M ﹤0.01%
9,200
+7,100
+338% +$1.03M
AEHR icon
2016
CALL
Aehr Test Systems
AEHR
$2.99B
$1.75M ﹤0.01%
74,900
+800
+1% +$15.6K
WLL
2017
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.75M ﹤0.01%
27,000
+7,300
+37% +$479K
XM
2018
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.75M ﹤0.01%
+48,800
New +$1.9M
RITM icon
2019
CALL
Rithm Capital
RITM
$5.62B
$1.75M ﹤0.01%
162,500
+2,200
+1% +$24.5K
JNPR
2020
CALL
DELISTED
Juniper Networks
JNPR
$1.74M ﹤0.01%
49,300
-27,800
-36% -$869K
LEA icon
2021
PUT
Lear
LEA
$6.27B
$1.74M ﹤0.01%
+9,600
New +$1.69M
UHS icon
2022
PUT
Universal Health Services
UHS
$10.2B
$1.74M ﹤0.01%
13,300
-6,300
-32% -$810K
BAND
2023
PUT
Bandwidth Inc
BAND
$1.4B
$1.73M ﹤0.01%
+23,800
New +$1.85M
SSYS icon
2024
CALL
Stratasys
SSYS
$706M
$1.73M ﹤0.01%
69,900
-900
-1% -$25.1K
SWAV
2025
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.73M ﹤0.01%
9,637
+3,641
+61% +$718K
79 80
81
82 83

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.