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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
FAZE
2251
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.39M ﹤0.01%
+137,600
New +$1.4M
SOFI icon
2252
SoFi Technologies
SOFI
$23.6B
$1.39M ﹤0.01%
87,335
-127,428
-59% -$2.34M
GPRO icon
2253
PUT
GoPro
GPRO
$132M
$1.39M ﹤0.01%
132,700
+500
+0.4% +$4.96K
VOD icon
2254
PUT
Vodafone
VOD
$36.4B
$1.39M ﹤0.01%
91,800
+50,400
+122% +$769K
MET icon
2255
MetLife
MET
$60.8B
$1.39M ﹤0.01%
22,213
-23,739
-52% -$1.49M
ATOM icon
2256
CALL
Atomera
ATOM
$224M
$1.39M ﹤0.01%
67,600
+15,300
+29% +$359K
CPE
2257
DELISTED
Callon Petroleum Company
CPE
$1.39M ﹤0.01%
29,041
-9,326
-24% -$499K
ICUI icon
2258
PUT
ICU Medical
ICUI
$4.3B
$1.39M ﹤0.01%
5,800
-1,400
-19% -$327K
NMM icon
2259
CALL
Navios Maritime Partners
NMM
$2.28B
$1.39M ﹤0.01%
56,900
-108,200
-66% -$3M
CERN
2260
CALL
DELISTED
Cerner Corp
CERN
$1.39M ﹤0.01%
14,900
-24,000
-62% -$1.83M
GEF icon
2261
CALL
Greif
GEF
$4.96B
$1.39M ﹤0.01%
23,200
+8,800
+61% +$570K
FIRY
2262
PUT
Firy Inc
FIRY
$146M
$1.38M ﹤0.01%
9,080
-4,010
-31% -$771K
DXC icon
2263
PUT
DXC Technology
DXC
$1.71B
$1.38M ﹤0.01%
42,700
-28,800
-40% -$938K
TGTX icon
2264
CALL
TG Therapeutics
TGTX
$7.04B
$1.38M ﹤0.01%
71,400
+15,900
+29% +$413K
BC icon
2265
CALL
Brunswick
BC
$5.21B
$1.38M ﹤0.01%
+13,900
New +$1.36M
TCOM icon
2266
Trip.com Group
TCOM
$29.5B
$1.38M ﹤0.01%
55,727
+44,624
+402% +$1.26M
ACB
2267
PUT
Aurora Cannabis
ACB
$177M
$1.38M ﹤0.01%
25,080
-11,890
-32% -$800K
UAA icon
2268
Under Armour
UAA
$2.89B
$1.38M ﹤0.01%
65,543
+28,915
+79% +$656K
BSX icon
2269
Boston Scientific
BSX
$70.3B
$1.38M ﹤0.01%
31,982
+5,286
+20% +$222K
PEN icon
2270
CALL
Penumbra
PEN
$12.7B
$1.38M ﹤0.01%
4,800
+200
+4% +$52.9K
PFGC icon
2271
PUT
Performance Food Group
PFGC
$17.8B
$1.38M ﹤0.01%
30,200
+20,200
+202% +$918K
DOOR
2272
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.37M ﹤0.01%
11,800
+1,100
+10% +$126K
LYFT icon
2273
Lyft
LYFT
$6.28B
$1.37M ﹤0.01%
31,549
-52,140
-62% -$2.44M
BTI icon
2274
CALL
British American Tobacco
BTI
$130B
$1.37M ﹤0.01%
36,800
-25,500
-41% -$905K
URTY icon
2275
CALL
ProShares UltraPro Russell2000
URTY
$340M
$1.37M ﹤0.01%
13,500
+3,700
+38% +$399K
89 90
91
92 93

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.