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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
IONQ icon
2026
CALL
IonQ
IONQ
$14.5B
$1.73M ﹤0.01%
97,500
+5,200
+6% +$86.7K
ONTO icon
2027
CALL
Onto Innovation
ONTO
$13.4B
$1.73M ﹤0.01%
+17,100
New +$1.48M
AMP icon
2028
Ameriprise Financial
AMP
$48.8B
$1.72M ﹤0.01%
5,695
-4,871
-46% -$1.44M
BAND
2029
CALL
Bandwidth Inc
BAND
$1.4B
$1.72M ﹤0.01%
+23,600
New +$1.84M
EVBG
2030
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.72M ﹤0.01%
25,400
+18,400
+263% +$2.22M
GLNG icon
2031
CALL
Golar LNG
GLNG
$5B
$1.71M ﹤0.01%
139,700
+88,200
+171% +$1.12M
EXAS
2032
DELISTED
Exact Sciences
EXAS
$1.71M ﹤0.01%
21,954
-5,409
-20% -$477K
CMRC
2033
CALL
Commerce.com Inc Series 1
CMRC
$262M
$1.71M ﹤0.01%
47,200
-35,600
-43% -$1.67M
IHI icon
2034
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$1.71M ﹤0.01%
25,800
-4,700
-15% -$301K
WST icon
2035
West Pharmaceutical
WST
$24.5B
$1.71M ﹤0.01%
3,625
+2,668
+279% +$1.15M
CMCSA icon
2036
Comcast
CMCSA
$87.2B
$1.7M ﹤0.01%
33,675
+5,891
+21% +$307K
COLD icon
2037
PUT
Americold
COLD
$4.03B
$1.7M ﹤0.01%
51,800
-7,200
-12% -$223K
YANG icon
2038
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
$1.7M ﹤0.01%
+4,305
New +$1.55M
MNDT
2039
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.7M ﹤0.01%
96,300
-31,500
-25% -$553K
PNC icon
2040
PNC Financial Services
PNC
$100B
$1.7M ﹤0.01%
8,432
-2,536
-23% -$516K
RS icon
2041
CALL
Reliance Steel & Aluminium
RS
$20.9B
$1.7M ﹤0.01%
10,500
-8,000
-43% -$1.24M
LOGC
2042
CALL
DELISTED
ContextLogic
LOGC
$1.7M ﹤0.01%
17,543
-12,760
-42% -$1.69M
GAN
2043
CALL
DELISTED
GAN Ltd
GAN
$1.69M ﹤0.01%
180,300
-23,400
-11% -$286K
RMBS icon
2044
CALL
Rambus
RMBS
$10B
$1.69M ﹤0.01%
58,200
+18,400
+46% +$468K
TRMB icon
2045
CALL
Trimble
TRMB
$13.5B
$1.69M ﹤0.01%
19,300
+1,400
+8% +$120K
CGC
2046
Canopy Growth
CGC
$404M
$1.69M ﹤0.01%
18,885
+3,323
+21% +$395K
TREX icon
2047
CALL
Trex
TREX
$4.66B
$1.69M ﹤0.01%
12,700
-16,300
-56% -$1.96M
SRPT icon
2048
Sarepta Therapeutics
SRPT
$1.68B
$1.69M ﹤0.01%
18,621
-7,751
-29% -$663K
GRPN icon
2049
Groupon
GRPN
$1.05B
$1.69M ﹤0.01%
69,283
+11,876
+21% +$277K
ING icon
2050
CALL
ING
ING
$101B
$1.69M ﹤0.01%
121,400
+107,600
+780% +$1.56M
80 81
82
83 84

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.