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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
CUBE icon
2151
CubeSmart
CUBE
$9.47B
$1.52M ﹤0.01%
26,679
+5,017
+23% +$270K
HST icon
2152
CALL
Host Hotels & Resorts
HST
$17.2B
$1.52M ﹤0.01%
86,400
-19,400
-18% -$327K
MIME
2153
CALL
DELISTED
Mimecast Limited
MIME
$1.52M ﹤0.01%
19,100
+10,000
+110% +$753K
INDI icon
2154
CALL
indie Semiconductor
INDI
$716M
$1.51M ﹤0.01%
127,300
-9,400
-7% -$119K
QS icon
2155
QuantumScape Corp
QS
$3.28B
$1.51M ﹤0.01%
65,315
-65,854
-50% -$1.8M
DQ
2156
PUT
Daqo New Energy
DQ
$930M
$1.51M ﹤0.01%
36,900
-27,700
-43% -$1.61M
MGA icon
2157
PUT
Magna International
MGA
$18.2B
$1.51M ﹤0.01%
18,800
-10,500
-36% -$854K
QFIN icon
2158
CALL
Qfin Holdings
QFIN
$1.69B
$1.51M ﹤0.01%
66,300
-12,000
-15% -$267K
WST icon
2159
CALL
West Pharmaceutical
WST
$24B
$1.51M ﹤0.01%
3,200
-8,800
-73% -$3.79M
SI
2160
DELISTED
Silvergate Capital Corporation
SI
$1.51M ﹤0.01%
9,928
-17,881
-64% -$3.06M
COUP
2161
DELISTED
Coupa Software Incorporated
COUP
$1.51M ﹤0.01%
9,309
-8,448
-48% -$1.74M
PLL
2162
PUT
DELISTED
Piedmont Lithium
PLL
$1.5M ﹤0.01%
28,100
-37,300
-57% -$2.18M
NRP icon
2163
CALL
Natural Resource Partners
NRP
$1.28B
$1.5M ﹤0.01%
+46,000
New +$1.4M
LAC
2164
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.5M ﹤0.01%
50,800
-67,100
-57% -$2.01M
DINO icon
2165
CALL
HF Sinclair
DINO
$15.8B
$1.5M ﹤0.01%
46,000
-13,500
-23% -$455K
EBAY icon
2166
eBay
EBAY
$47.6B
$1.5M ﹤0.01%
22,495
+16,453
+272% +$1.17M
WSC icon
2167
CALL
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.5M ﹤0.01%
36,900
+3,800
+11% +$140K
XRT icon
2168
State Street SPDR S&P Retail ETF
XRT
$329M
$1.5M ﹤0.01%
+16,525
New +$1.56M
FFIV icon
2169
CALL
F5
FFIV
$23.1B
$1.5M ﹤0.01%
6,100
-16,200
-73% -$3.6M
BTU icon
2170
PUT
Peabody Energy
BTU
$2.65B
$1.49M ﹤0.01%
146,000
-35,500
-20% -$431K
CYH icon
2171
PUT
Community Health Systems
CYH
$412M
$1.49M ﹤0.01%
111,700
-3,100
-3% -$38.9K
TREX icon
2172
Trex
TREX
$4.51B
$1.49M ﹤0.01%
11,235
+2,279
+25% +$274K
BTBT icon
2173
CALL
Bit Digital
BTBT
$482M
$1.49M ﹤0.01%
238,000
+134,600
+130% +$1.29M
GRMN
2174
Garmin
GRMN
$58.8B
$1.49M ﹤0.01%
10,883
+1,434
+15% +$207K
FICO icon
2175
PUT
Fair Isaac
FICO
$22.6B
$1.49M ﹤0.01%
3,400
-11,300
-77% -$4.49M
85 86
87
88 89

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.