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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
WLL
2351
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.26M ﹤0.01%
19,500
+4,900
+34% +$321K
TMPO
2352
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$1.26M ﹤0.01%
+126,737
New +$1.26M
TEN
2353
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.26M ﹤0.01%
112,000
-8,900
-7% -$111K
INCY icon
2354
CALL
Incyte
INCY
$24.3B
$1.26M ﹤0.01%
17,000
+1,900
+13% +$128K
KTOS icon
2355
PUT
Kratos Defense & Security Solutions
KTOS
$9.75B
$1.26M ﹤0.01%
65,300
+9,900
+18% +$209K
MEOH icon
2356
CALL
Methanex
MEOH
$4.18B
$1.26M ﹤0.01%
31,700
-2,100
-6% -$93.2K
LNW
2357
PUT
DELISTED
Light & Wonder
LNW
$1.26M ﹤0.01%
18,700
-5,900
-24% -$429K
VIRT icon
2358
PUT
Virtu Financial
VIRT
$5.08B
$1.26M ﹤0.01%
43,800
-12,100
-22% -$330K
AGNC icon
2359
CALL
AGNC Investment
AGNC
$12.7B
$1.25M ﹤0.01%
82,500
-44,500
-35% -$705K
PBF icon
2360
CALL
PBF Energy
PBF
$7.83B
$1.25M ﹤0.01%
96,500
+16,000
+20% +$222K
VICI icon
2361
PUT
VICI Properties
VICI
$29.2B
$1.25M ﹤0.01%
41,900
+6,800
+19% +$197K
SIX
2362
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M ﹤0.01%
29,663
+22,244
+300% +$927K
GNOG
2363
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.25M ﹤0.01%
121,500
-54,900
-31% -$777K
HOUS
2364
PUT
DELISTED
Anywhere Real Estate
HOUS
$1.25M ﹤0.01%
+74,000
New +$1.29M
DELL icon
2365
Dell
DELL
$305B
$1.25M ﹤0.01%
22,128
+12,640
+133% +$705K
QSR icon
2366
Restaurant Brands International
QSR
$25.7B
$1.25M ﹤0.01%
20,673
+17,034
+468% +$1M
FXE icon
2367
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$1.25M ﹤0.01%
11,856
+671
+6% +$71.4K
LSI
2368
PUT
DELISTED
Life Storage, Inc.
LSI
$1.25M ﹤0.01%
8,200
-16,300
-67% -$2.18M
LABD icon
2369
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$64.3M
$1.25M ﹤0.01%
5,000
-640
-11% -$147K
AUPH icon
2370
Aurinia Pharmaceuticals
AUPH
$1.92B
$1.24M ﹤0.01%
54,597
+8,279
+18% +$196K
ASPN icon
2371
PUT
Aspen Aerogels
ASPN
$417M
$1.24M ﹤0.01%
25,400
-35,000
-58% -$1.84M
WRK
2372
DELISTED
WestRock Company
WRK
$1.24M ﹤0.01%
+28,091
New +$1.32M
AVLR
2373
PUT
DELISTED
Avalara, Inc.
AVLR
$1.24M ﹤0.01%
+9,300
New +$1.45M
VUZI icon
2374
PUT
Vuzix
VUZI
$215M
$1.24M ﹤0.01%
142,000
+20,000
+16% +$216K
POST icon
2375
CALL
Post Holdings
POST
$4.11B
$1.24M ﹤0.01%
+16,961
New +$1.16M
93 94
95
96 97

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.