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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
STWD icon
2326
Starwood Property Trust
STWD
$6B
$1.3M ﹤0.01%
53,439
+742
+1% +$18.7K
DRIV icon
2327
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$1.3M ﹤0.01%
42,600
+18,100
+74% +$544K
TNL icon
2328
Travel + Leisure Co
TNL
$4.78B
$1.3M ﹤0.01%
23,769
-3,646
-13% -$195K
DFEN icon
2329
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$439M
$1.3M ﹤0.01%
69,800
-35,600
-34% -$721K
XYL icon
2330
PUT
Xylem
XYL
$28.4B
$1.3M ﹤0.01%
+10,900
New +$1.35M
ACH
2331
PUT
Accendra Health
ACH
$224M
$1.3M ﹤0.01%
29,800
-6,400
-18% -$251K
HOLX
2332
DELISTED
Hologic
HOLX
$1.29M ﹤0.01%
16,908
-111
-0.7% -$8.16K
APTV icon
2333
Aptiv
APTV
$9.97B
$1.29M ﹤0.01%
7,929
+439
+6% +$73.3K
EPR icon
2334
EPR Properties
EPR
$4.69B
$1.29M ﹤0.01%
27,223
-836
-3% -$41.5K
INGR icon
2335
CALL
Ingredion
INGR
$6.44B
$1.29M ﹤0.01%
+13,400
New +$1.29M
DNA icon
2336
CALL
Ginkgo Bioworks
DNA
$605M
$1.29M ﹤0.01%
3,598
+1,115
+45% +$530K
VOYA icon
2337
CALL
Voya Financial
VOYA
$9.14B
$1.29M ﹤0.01%
19,400
+10,500
+118% +$692K
LNW
2338
CALL
DELISTED
Light & Wonder
LNW
$1.29M ﹤0.01%
19,200
-700
-4% -$50.9K
EMR icon
2339
Emerson Electric
EMR
$86.5B
$1.28M ﹤0.01%
+13,848
New +$1.3M
OGN icon
2340
CALL
Organon & Co
OGN
$3.56B
$1.28M ﹤0.01%
41,700
+15,300
+58% +$498K
ATCO
2341
DELISTED
Atlas Corp.
ATCO
$1.28M ﹤0.01%
91,050
-31,732
-26% -$448K
J icon
2342
Jacobs Solutions
J
$16.8B
$1.28M ﹤0.01%
11,150
+9,260
+490% +$1.07M
MSCI icon
2343
MSCI
MSCI
$41.6B
$1.28M ﹤0.01%
2,086
-41
-2% -$25.7K
PGR icon
2344
CALL
Progressive
PGR
$122B
$1.28M ﹤0.01%
12,400
-46,400
-79% -$4.43M
FUN icon
2345
PUT
Cedar Fair
FUN
$1.85B
$1.28M ﹤0.01%
25,500
+3,200
+14% +$153K
SPYM
2346
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.27M ﹤0.01%
22,755
+17,719
+352% +$957K
TEL icon
2347
CALL
TE Connectivity
TEL
$62.7B
$1.27M ﹤0.01%
7,900
-200
-2% -$30.9K
CLR
2348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.27M ﹤0.01%
28,397
+8,667
+44% +$412K
ALNY icon
2349
CALL
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.27M ﹤0.01%
7,400
+2,800
+61% +$520K
WAT icon
2350
CALL
Waters Corp
WAT
$38.9B
$1.26M ﹤0.01%
3,400
-7,900
-70% -$2.76M
92 93
94
95 96

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.