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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
INCY icon
2301
PUT
Incyte
INCY
$24.1B
$1.33M ﹤0.01%
18,000
-4,100
-19% -$276K
AZEK
2302
CALL
DELISTED
The AZEK Co
AZEK
$1.33M ﹤0.01%
29,300
+13,200
+82% +$525K
NYT icon
2303
PUT
New York Times
NYT
$12B
$1.33M ﹤0.01%
+27,600
New +$1.36M
ICLR icon
2304
PUT
Icon
ICLR
$12B
$1.33M ﹤0.01%
4,300
+3,100
+258% +$867K
KEY icon
2305
CALL
KeyCorp
KEY
$24.8B
$1.33M ﹤0.01%
57,300
-18,700
-25% -$434K
HUN icon
2306
CALL
Huntsman Corp
HUN
$1.79B
$1.32M ﹤0.01%
38,100
-7,400
-16% -$242K
XP icon
2307
PUT
XP
XP
$8.87B
$1.32M ﹤0.01%
46,300
-196,200
-81% -$6.39M
MTDR icon
2308
CALL
Matador Resources
MTDR
$5.99B
$1.32M ﹤0.01%
35,800
-13,800
-28% -$565K
NTLA icon
2309
CALL
Intellia Therapeutics
NTLA
$1.55B
$1.32M ﹤0.01%
10,900
-1,900
-15% -$238K
MTSI icon
2310
CALL
MACOM Technology Solutions
MTSI
$20.7B
$1.32M ﹤0.01%
+17,000
New +$1.23M
AOSL icon
2311
CALL
Alpha and Omega Semiconductor
AOSL
$985M
$1.31M ﹤0.01%
+21,700
New +$940K
DISH
2312
DELISTED
DISH Network Corp.
DISH
$1.31M ﹤0.01%
39,973
-163,987
-80% -$6.11M
HRL icon
2313
PUT
Hormel Foods
HRL
$13.8B
$1.31M ﹤0.01%
27,000
-18,100
-40% -$793K
CTVA icon
2314
PUT
Corteva
CTVA
$51.2B
$1.31M ﹤0.01%
27,800
-9,400
-25% -$428K
YANG icon
2315
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.1M
$1.31M ﹤0.01%
+3,315
New +$1.19M
SPT icon
2316
PUT
Sprout Social
SPT
$522M
$1.31M ﹤0.01%
14,000
+6,600
+89% +$748K
VRM icon
2317
CALL
Vroom Inc
VRM
$37.2M
$1.31M ﹤0.01%
1,473
+308
+26% +$415K
WIRE
2318
CALL
DELISTED
Encore Wire Corp
WIRE
$1.31M ﹤0.01%
+9,200
New +$1.19M
HTZ icon
2319
PUT
Hertz
HTZ
$483M
$1.31M ﹤0.01%
+53,700
New +$1.29M
PRGO icon
2320
PUT
Perrigo
PRGO
$1.46B
$1.31M ﹤0.01%
33,400
+15,400
+86% +$647K
NKLA
2321
DELISTED
Nikola Corporation Common Stock
NKLA
$1.31M ﹤0.01%
4,276
+3,789
+778% +$1.26M
ESTA icon
2322
PUT
Establishment Labs
ESTA
$2.77B
$1.3M ﹤0.01%
+20,100
New +$1.4M
PFF icon
2323
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M ﹤0.01%
33,159
-24,896
-43% -$968K
WAB icon
2324
PUT
Wabtec
WAB
$50.5B
$1.3M ﹤0.01%
14,200
-3,700
-21% -$339K
EVBG
2325
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.3M ﹤0.01%
19,300
+16,200
+523% +$1.96M
91 92
93
94 95

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.