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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
LAUR icon
2126
Laureate Education
LAUR
$5.18B
$1.57M ﹤0.01%
129,499
+115,640
+834% +$1.52M
STEM icon
2127
Stem
STEM
$50.3M
$1.57M ﹤0.01%
4,041
+769
+24% +$333K
GOGO icon
2128
PUT
Gogo Inc
GOGO
$606M
$1.57M ﹤0.01%
114,800
+11,300
+11% +$168K
SBLK icon
2129
PUT
Star Bulk Carriers
SBLK
$3.2B
$1.57M ﹤0.01%
72,800
-100,400
-58% -$2.11M
ROP icon
2130
CALL
Roper Technologies
ROP
$38.8B
$1.56M ﹤0.01%
+3,200
New +$1.52M
OSK icon
2131
PUT
Oshkosh
OSK
$9.16B
$1.56M ﹤0.01%
13,900
+8,600
+162% +$940K
IWO icon
2132
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.56M ﹤0.01%
5,292
+237
+5% +$71.4K
MKC icon
2133
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$1.56M ﹤0.01%
16,300
+4,300
+36% +$366K
CBOE icon
2134
Cboe Global Markets
CBOE
$31.1B
$1.56M ﹤0.01%
12,043
-15,371
-56% -$1.98M
FAST icon
2135
PUT
Fastenal
FAST
$55.2B
$1.56M ﹤0.01%
48,800
-9,400
-16% -$277K
PATH icon
2136
UiPath
PATH
$6.76B
$1.55M ﹤0.01%
35,002
-13,178
-27% -$650K
BURL icon
2137
PUT
Burlington
BURL
$23.2B
$1.55M ﹤0.01%
5,300
-3,700
-41% -$1.04M
DOV icon
2138
CALL
Dover
DOV
$27.7B
$1.55M ﹤0.01%
8,600
+800
+10% +$136K
SDGR icon
2139
Schrodinger
SDGR
$1.14B
$1.55M ﹤0.01%
45,118
-10,588
-19% -$483K
YELP icon
2140
CALL
Yelp
YELP
$1.47B
$1.55M ﹤0.01%
+42,500
New +$1.6M
C icon
2141
Citigroup
C
$224B
$1.55M ﹤0.01%
25,623
-113,080
-82% -$7.52M
LEA icon
2142
CALL
Lear
LEA
$6.17B
$1.54M ﹤0.01%
+8,500
New +$1.49M
TREX icon
2143
PUT
Trex
TREX
$4.66B
$1.54M ﹤0.01%
11,600
-10,900
-48% -$1.31M
GLNG icon
2144
Golar LNG
GLNG
$5B
$1.54M ﹤0.01%
125,437
+101,918
+433% +$1.3M
SNAP icon
2145
Snap
SNAP
$8.48B
$1.54M ﹤0.01%
31,970
-122,553
-79% -$6.9M
PBW icon
2146
CALL
Invesco WilderHill Clean Energy ETF
PBW
$406M
$1.53M ﹤0.01%
21,400
+17,400
+435% +$1.42M
MOMO
2147
PUT
Hello Group
MOMO
$879M
$1.53M ﹤0.01%
169,600
+36,700
+28% +$420K
GGPI
2148
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.53M ﹤0.01%
134,539
+121,148
+905% +$1.39M
ETN icon
2149
Eaton
ETN
$170B
$1.52M ﹤0.01%
8,890
-8,610
-49% -$1.43M
EWU icon
2150
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.52M ﹤0.01%
46,000
-4,200
-8% -$139K
84 85
86
87 88

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.