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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
GRPN icon
2176
PUT
Groupon
GRPN
$1.05B
$1.49M ﹤0.01%
61,000
-22,400
-27% -$523K
MGA icon
2177
Magna International
MGA
$18.2B
$1.49M ﹤0.01%
18,502
+2,889
+19% +$235K
AGNT
2178
PUT
AGNT Inc
AGNT
$674M
$1.48M ﹤0.01%
43,300
+1,500
+4% +$61.8K
OPTU
2179
PUT
Optimum Communications Inc
OPTU
$336M
$1.48M ﹤0.01%
89,200
-282,200
-76% -$4.78M
DRI icon
2180
Darden Restaurants
DRI
$23.6B
$1.48M ﹤0.01%
9,921
+6,287
+173% +$929K
DUOL icon
2181
PUT
Duolingo
DUOL
$6.33B
$1.48M ﹤0.01%
+13,400
New +$1.85M
KTOS icon
2182
CALL
Kratos Defense & Security Solutions
KTOS
$9.23B
$1.48M ﹤0.01%
76,800
+33,200
+76% +$701K
MIDD icon
2183
PUT
Middleby
MIDD
$6.14B
$1.48M ﹤0.01%
7,500
+6,200
+477% +$1.13M
XLI icon
2184
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.48M ﹤0.01%
14,012
-12,869
-48% -$1.34M
NXST icon
2185
CALL
Nexstar Media Group
NXST
$5.88B
$1.47M ﹤0.01%
9,700
+1,200
+14% +$186K
TRIP icon
2186
TripAdvisor
TRIP
$1.69B
$1.47M ﹤0.01%
53,365
-2,642
-5% -$81K
ATCO
2187
PUT
DELISTED
Atlas Corp.
ATCO
$1.47M ﹤0.01%
104,700
-36,100
-26% -$510K
BOIL icon
2188
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$376M
$1.47M ﹤0.01%
305
+188
+161% +$1.96M
JLL icon
2189
PUT
Jones Lang LaSalle
JLL
$16.8B
$1.47M ﹤0.01%
+5,400
New +$1.39M
PZZA icon
2190
CALL
Papa John's
PZZA
$1.02B
$1.47M ﹤0.01%
10,900
-4,600
-30% -$589K
ROK icon
2191
Rockwell Automation
ROK
$53.5B
$1.47M ﹤0.01%
4,233
+2,796
+195% +$926K
USB icon
2192
US Bancorp
USB
$99.6B
$1.47M ﹤0.01%
26,119
-33,521
-56% -$1.98M
BEKE icon
2193
CALL
KE Holdings
BEKE
$19.1B
$1.47M ﹤0.01%
72,600
-66,300
-48% -$1.36M
VTR icon
2194
CALL
Ventas
VTR
$46.6B
$1.46M ﹤0.01%
28,500
-36,000
-56% -$1.88M
VUG icon
2195
Vanguard Morningstar Growth ETF
VUG
$225B
$1.46M ﹤0.01%
+27,234
New +$1.42M
GNOG
2196
PUT
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.46M ﹤0.01%
142,000
-41,000
-22% -$581K
GTLB icon
2197
GitLab
GTLB
$6.01B
$1.46M ﹤0.01%
+16,405
New +$1.68M
MVIS icon
2198
CALL
Microvision
MVIS
$89.9M
$1.46M ﹤0.01%
18,727
-2,713
-13% -$324K
EDIT icon
2199
CALL
Editas Medicine
EDIT
$407M
$1.46M ﹤0.01%
52,600
-50,100
-49% -$1.72M
TELL
2200
CALL
DELISTED
Tellurian Inc.
TELL
$1.46M ﹤0.01%
487,600
-174,200
-26% -$619K
86 87
88
89 90

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.