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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
KEEL
2051
CALL
Keel Infrastructure Corp
KEEL
$2.54B
$1.68M ﹤0.01%
328,700
+237,000
+258% +$1.46M
FJUL icon
2052
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$1.68M ﹤0.01%
46,006
+24,970
+119% +$896K
SKT icon
2053
PUT
Tanger
SKT
$4.68B
$1.68M ﹤0.01%
87,000
+10,200
+13% +$194K
VO icon
2054
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.68M ﹤0.01%
+26,400
New +$1.65M
IWN icon
2055
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.67M ﹤0.01%
10,051
+4,021
+67% +$670K
THO icon
2056
Thor Industries
THO
$4.03B
$1.67M ﹤0.01%
15,998
+9,385
+142% +$1.02M
PCG icon
2057
PG&E
PCG
$38.4B
$1.67M ﹤0.01%
138,040
-9,867
-7% -$116K
UNIT
2058
CALL
Uniti Group
UNIT
$2.34B
$1.66M ﹤0.01%
118,000
+14,100
+14% +$188K
TM icon
2059
Toyota
TM
$220B
$1.66M ﹤0.01%
9,031
+2,442
+37% +$439K
STM icon
2060
STMicroelectronics
STM
$46.5B
$1.66M ﹤0.01%
33,698
-16,306
-33% -$772K
PKG icon
2061
PUT
Packaging Corp of America
PKG
$22.4B
$1.66M ﹤0.01%
12,300
+700
+6% +$94.2K
GOOS
2062
CALL
Canada Goose Holdings
GOOS
$856M
$1.65M ﹤0.01%
45,000
-17,600
-28% -$721K
ITCI
2063
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.65M ﹤0.01%
31,700
+10,500
+50% +$441K
ECH icon
2064
CALL
iShares MSCI Chile ETF
ECH
$1.03B
$1.65M ﹤0.01%
+71,600
New +$1.78M
OMF icon
2065
PUT
OneMain Financial
OMF
$7.44B
$1.65M ﹤0.01%
32,800
-84,400
-72% -$4.47M
WOLF icon
2066
Wolfspeed
WOLF
$1.27B
$1.65M ﹤0.01%
14,885
+12,310
+478% +$1.37M
PLAN
2067
PUT
DELISTED
Anaplan, Inc.
PLAN
$1.65M ﹤0.01%
35,500
-46,900
-57% -$2.59M
CAL icon
2068
CALL
Caleres
CAL
$470M
$1.65M ﹤0.01%
+72,000
New +$1.72M
EMN icon
2069
PUT
Eastman Chemical
EMN
$8.23B
$1.64M ﹤0.01%
13,700
-8,600
-39% -$956K
XP icon
2070
CALL
XP
XP
$8.8B
$1.64M ﹤0.01%
57,300
+24,700
+76% +$804K
SLG icon
2071
PUT
SL Green Realty
SLG
$3.85B
$1.64M ﹤0.01%
21,929
-3,271
-13% -$241K
LGIH icon
2072
CALL
LGI Homes
LGIH
$1.3B
$1.63M ﹤0.01%
10,800
+1,200
+13% +$176K
HDB icon
2073
PUT
HDFC Bank
HDB
$124B
$1.63M ﹤0.01%
50,400
-26,400
-34% -$924K
TME icon
2074
PUT
Tencent Music
TME
$15.6B
$1.63M ﹤0.01%
238,000
+29,800
+14% +$220K
XME icon
2075
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.63M ﹤0.01%
36,654
+6,587
+22% +$288K
81 82
83
84 85

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.