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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
WIX icon
2276
WIX.com
WIX
$2.63B
$1.37M ﹤0.01%
8,647
+6,078
+237% +$1.05M
CMRC
2277
PUT
Commerce.com Inc Series 1
CMRC
$263M
$1.37M ﹤0.01%
37,800
+3,600
+11% +$169K
EQR icon
2278
CALL
Equity Residential
EQR
$25.1B
$1.37M ﹤0.01%
15,100
-12,000
-44% -$1.03M
INFY icon
2279
PUT
Infosys
INFY
$49.8B
$1.36M ﹤0.01%
53,700
-9,300
-15% -$216K
IHI icon
2280
CALL
iShares US Medical Devices ETF
IHI
$3.35B
$1.36M ﹤0.01%
20,600
-1,400
-6% -$89.6K
MGA icon
2281
CALL
Magna International
MGA
$18.4B
$1.36M ﹤0.01%
17,000
-46,700
-73% -$3.8M
IEMG icon
2282
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.36M ﹤0.01%
+22,700
New +$1.4M
DOC icon
2283
Healthpeak Properties
DOC
$14.8B
$1.36M ﹤0.01%
37,840
-2,398
-6% -$82.7K
HBI
2284
CALL
DELISTED
Hanesbrands
HBI
$1.36M ﹤0.01%
81,100
-3,500
-4% -$59.5K
LSPD icon
2285
PUT
Lightspeed Commerce
LSPD
$1.34B
$1.36M ﹤0.01%
32,400
-40,500
-56% -$2.76M
DECK icon
2286
PUT
Deckers Outdoor
DECK
$13.7B
$1.36M ﹤0.01%
22,200
-64,800
-74% -$4.18M
LPX icon
2287
Louisiana-Pacific
LPX
$5.35B
$1.35M ﹤0.01%
17,401
+3,157
+22% +$216K
COUR icon
2288
CALL
Coursera
COUR
$1.76B
$1.35M ﹤0.01%
55,100
+3,100
+6% +$94.3K
SSTK icon
2289
PUT
Shutterstock
SSTK
$216M
$1.35M ﹤0.01%
12,000
+8,000
+200% +$931K
O icon
2290
CALL
Realty Income
O
$58.7B
$1.34M ﹤0.01%
18,700
-141,260
-88% -$9.71M
PPLI
2291
CALL
People Inc
PPLI
$3.4B
$1.34M ﹤0.01%
12,312
+3,901
+46% +$440K
INDA icon
2292
iShares MSCI India ETF
INDA
$6.64B
$1.34M ﹤0.01%
29,353
+12,461
+74% +$602K
KBE icon
2293
State Street SPDR S&P Bank ETF
KBE
$1.69B
$1.34M ﹤0.01%
24,565
+5,472
+29% +$303K
PD icon
2294
PUT
PagerDuty
PD
$858M
$1.34M ﹤0.01%
37,100
-9,100
-20% -$352K
RS icon
2295
PUT
Reliance Steel & Aluminium
RS
$21.2B
$1.34M ﹤0.01%
8,300
-11,000
-57% -$1.7M
CAKE icon
2296
Cheesecake Factory
CAKE
$5.27B
$1.34M ﹤0.01%
33,678
-27,941
-45% -$1.18M
VIRT icon
2297
CALL
Virtu Financial
VIRT
$5.19B
$1.34M ﹤0.01%
46,700
-38,400
-45% -$1.05M
IBB icon
2298
iShares Biotechnology ETF
IBB
$9.28B
$1.34M ﹤0.01%
8,690
+1,789
+26% +$277K
SGEN
2299
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$1.34M ﹤0.01%
8,500
-1,500
-15% -$251K
KIM icon
2300
Kimco Realty
KIM
$17B
$1.33M ﹤0.01%
54,457
+8,549
+19% +$198K
90 91
92
93 94

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.