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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
TROW icon
2076
T. Rowe Price
TROW
$24.3B
$1.63M ﹤0.01%
8,222
-2,273
-22% -$462K
CNQ icon
2077
PUT
Canadian Natural Resources
CNQ
$96.7B
$1.63M ﹤0.01%
79,434
-21,645
-21% -$438K
ODFL icon
2078
Old Dominion Freight Line
ODFL
$44B
$1.63M ﹤0.01%
9,136
+4,072
+80% +$687K
ESS icon
2079
Essex Property Trust
ESS
$18.4B
$1.63M ﹤0.01%
4,609
-826
-15% -$281K
FXY icon
2080
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.62M ﹤0.01%
19,900
+15,500
+352% +$1.28M
LTHM
2081
CALL
DELISTED
Livent Corporation
LTHM
$1.62M ﹤0.01%
65,500
+12,000
+22% +$326K
EWC icon
2082
CALL
iShares MSCI Canada ETF
EWC
$6.16B
$1.62M ﹤0.01%
42,300
+21,700
+105% +$834K
JEF icon
2083
PUT
Jefferies Financial Group
JEF
$12.8B
$1.62M ﹤0.01%
43,409
+2,197
+5% +$84.6K
PBR icon
2084
Petrobras
PBR
$123B
$1.62M ﹤0.01%
147,239
+34,027
+30% +$359K
UNM icon
2085
CALL
Unum
UNM
$14.3B
$1.62M ﹤0.01%
65,600
+35,800
+120% +$916K
BLD
2086
CALL
DELISTED
TopBuild
BLD
$1.61M ﹤0.01%
5,900
+3,400
+136% +$870K
EIX icon
2087
PUT
Edison International
EIX
$27.5B
$1.61M ﹤0.01%
23,800
-24,000
-50% -$1.52M
FCEL icon
2088
PUT
FuelCell Energy
FCEL
$1.71B
$1.61M ﹤0.01%
10,060
-273
-3% -$64.3K
POSH
2089
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.61M ﹤0.01%
92,800
+54,300
+141% +$1.15M
ICF icon
2090
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.61M ﹤0.01%
21,195
+12,607
+147% +$891K
PPG icon
2091
PPG Industries
PPG
$25.3B
$1.61M ﹤0.01%
+9,390
New +$1.51M
CACC icon
2092
CALL
Credit Acceptance
CACC
$5.99B
$1.61M ﹤0.01%
+2,400
New +$1.54M
VZIO
2093
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.6M ﹤0.01%
+82,900
New +$1.63M
BMRN icon
2094
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.6M ﹤0.01%
18,000
-8,500
-32% -$701K
ELAN icon
2095
CALL
Elanco Animal Health
ELAN
$12.8B
$1.6M ﹤0.01%
55,800
+4,200
+8% +$131K
CFLT
2096
CALL
DELISTED
Confluent
CFLT
$1.6M ﹤0.01%
20,700
+9,100
+78% +$656K
KD icon
2097
CALL
Kyndryl
KD
$3.07B
$1.6M ﹤0.01%
+87,100
New +$1.88M
UPWK icon
2098
PUT
Upwork
UPWK
$1.18B
$1.6M ﹤0.01%
46,300
-27,300
-37% -$1.21M
LHX icon
2099
PUT
L3Harris
LHX
$51.7B
$1.6M ﹤0.01%
7,500
-12,600
-63% -$2.79M
DBRG icon
2100
CALL
DigitalBridge
DBRG
$2.93B
$1.6M ﹤0.01%
47,850
+30,750
+180% +$915K
82 83
84
85 86

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.