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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
MEOH icon
2401
PUT
Methanex
MEOH
$4.14B
$1.22M ﹤0.01%
30,700
+16,300
+113% +$724K
DELL icon
2402
PUT
Dell
DELL
$303B
$1.22M ﹤0.01%
21,500
-107,732
-83% -$6.01M
NEWR
2403
DELISTED
New Relic, Inc.
NEWR
$1.22M ﹤0.01%
10,973
+2,040
+23% +$197K
RITM icon
2404
PUT
Rithm Capital
RITM
$5.73B
$1.21M ﹤0.01%
112,600
-22,500
-17% -$251K
RJF icon
2405
PUT
Raymond James Financial
RJF
$34.4B
$1.21M ﹤0.01%
12,000
+8,200
+216% +$810K
UI icon
2406
CALL
Ubiquiti
UI
$34B
$1.21M ﹤0.01%
3,900
+1,500
+63% +$457K
SUM
2407
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M ﹤0.01%
30,713
+20,238
+193% +$741K
MEOH icon
2408
Methanex
MEOH
$4.14B
$1.21M ﹤0.01%
30,441
-9,832
-24% -$437K
EDIT icon
2409
PUT
Editas Medicine
EDIT
$425M
$1.21M ﹤0.01%
43,400
-26,100
-38% -$898K
VIR icon
2410
CALL
Vir Biotechnology
VIR
$1.55B
$1.21M ﹤0.01%
29,700
+14,500
+95% +$568K
DVA icon
2411
DaVita
DVA
$14.7B
$1.21M ﹤0.01%
10,633
-7,141
-40% -$768K
FMC icon
2412
CALL
FMC
FMC
$1.31B
$1.2M ﹤0.01%
11,000
-14,300
-57% -$1.44M
SKT icon
2413
CALL
Tanger
SKT
$4.69B
$1.2M ﹤0.01%
62,000
-23,200
-27% -$441K
SPH icon
2414
CALL
Suburban Propane Partners
SPH
$1.21B
$1.2M ﹤0.01%
81,800
+48,700
+147% +$737K
ZION icon
2415
CALL
Zions Bancorporation
ZION
$10.5B
$1.2M ﹤0.01%
19,000
-5,000
-21% -$319K
INSP icon
2416
CALL
Inspire Medical Systems
INSP
$1.84B
$1.2M ﹤0.01%
5,200
-200
-4% -$48.8K
UDR icon
2417
UDR
UDR
$12.4B
$1.2M ﹤0.01%
19,992
-2,508
-11% -$141K
CTRN icon
2418
CALL
Citi Trends
CTRN
$605M
$1.2M ﹤0.01%
12,900
+10,200
+378% +$814K
OHI icon
2419
CALL
Omega Healthcare
OHI
$14.6B
$1.2M ﹤0.01%
40,300
-1,400
-3% -$40.9K
PEG icon
2420
CALL
Public Service Enterprise Group
PEG
$38.1B
$1.19M ﹤0.01%
18,000
+1,400
+8% +$88.6K
SAP icon
2421
CALL
SAP
SAP
$226B
$1.19M ﹤0.01%
8,500
-1,300
-13% -$182K
SWN
2422
CALL
DELISTED
Southwestern Energy Company
SWN
$1.19M ﹤0.01%
248,300
+9,700
+4% +$48.3K
DECK icon
2423
Deckers Outdoor
DECK
$13.6B
$1.19M ﹤0.01%
19,428
-3,030
-13% -$195K
LABD icon
2424
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$1.19M ﹤0.01%
4,780
-760
-14% -$175K
MP icon
2425
MP Materials
MP
$8.43B
$1.19M ﹤0.01%
26,302
+500
+2% +$19.7K
95 96
97
98 99

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.