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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
ECH icon
2226
PUT
iShares MSCI Chile ETF
ECH
$1.04B
$1.43M ﹤0.01%
+62,000
New +$1.55M
CHRW icon
2227
C.H. Robinson
CHRW
$17.5B
$1.43M ﹤0.01%
+13,329
New +$1.29M
TFC icon
2228
Truist Financial
TFC
$63.6B
$1.43M ﹤0.01%
24,352
-12,787
-34% -$781K
PRO
2229
DELISTED
PROS Holdings
PRO
$1.42M ﹤0.01%
40,176
+2,087
+5% +$71.5K
WW
2230
PUT
DELISTED
WW International
WW
$1.42M ﹤0.01%
84,900
+6,300
+8% +$113K
EQX icon
2231
CALL
Equinox Gold
EQX
$7.58B
$1.42M ﹤0.01%
213,500
+48,300
+29% +$353K
NXPI icon
2232
NXP Semiconductors
NXPI
$58.3B
$1.42M ﹤0.01%
6,196
+3,385
+120% +$720K
LNC icon
2233
CALL
Lincoln National
LNC
$8.78B
$1.41M ﹤0.01%
20,600
-4,300
-17% -$303K
PAA icon
2234
CALL
Plains All American Pipeline
PAA
$16.7B
$1.41M ﹤0.01%
152,300
+39,600
+35% +$398K
SNY icon
2235
CALL
Sanofi
SNY
$102B
$1.41M ﹤0.01%
28,000
+9,800
+54% +$485K
CGNX icon
2236
CALL
Cognex
CGNX
$11.6B
$1.41M ﹤0.01%
+18,100
New +$1.46M
UL icon
2237
Unilever
UL
$137B
$1.41M ﹤0.01%
23,342
+13,442
+136% +$798K
PENG
2238
PUT
Penguin Solutions Inc
PENG
$2.92B
$1.41M ﹤0.01%
39,800
+18,600
+88% +$528K
XEL icon
2239
CALL
Xcel Energy
XEL
$47.9B
$1.41M ﹤0.01%
20,600
+9,200
+81% +$600K
VIR icon
2240
PUT
Vir Biotechnology
VIR
$1.54B
$1.41M ﹤0.01%
34,600
+10,700
+45% +$419K
SAP icon
2241
PUT
SAP
SAP
$221B
$1.4M ﹤0.01%
10,000
-2,400
-19% -$335K
VDE icon
2242
PUT
Vanguard Energy ETF
VDE
$9.72B
$1.4M ﹤0.01%
18,100
+12,900
+248% +$1.03M
CLOV icon
2243
PUT
Clover Health Investments
CLOV
$2.26B
$1.4M ﹤0.01%
364,200
-58,300
-14% -$358K
FTV icon
2244
CALL
Fortive
FTV
$18B
$1.4M ﹤0.01%
24,417
+8,095
+50% +$457K
EPR icon
2245
PUT
EPR Properties
EPR
$4.6B
$1.4M ﹤0.01%
29,400
+7,700
+35% +$382K
SWBI icon
2246
PUT
Smith & Wesson
SWBI
$665M
$1.4M ﹤0.01%
78,800
-7,500
-9% -$155K
PAAS icon
2247
Pan American Silver
PAAS
$19.2B
$1.4M ﹤0.01%
55,853
+10,715
+24% +$270K
IT icon
2248
Gartner
IT
$11.4B
$1.4M ﹤0.01%
4,193
+1,964
+88% +$632K
RKLB icon
2249
CALL
Rocket Lab Corp
RKLB
$46B
$1.4M ﹤0.01%
+116,000
New +$1.59M
GDRX icon
2250
CALL
GoodRx Holdings
GDRX
$1.08B
$1.39M ﹤0.01%
42,100
-29,800
-41% -$1.2M
88 89
90
91 92

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.