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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
LAD icon
2426
PUT
Lithia Motors
LAD
$8.16B
$1.19M ﹤0.01%
4,000
-5,400
-57% -$1.67M
AMWL icon
2427
CALL
American Well
AMWL
$174M
$1.19M ﹤0.01%
9,755
+5,295
+119% +$807K
CNX icon
2428
CNX Resources
CNX
$5.27B
$1.19M ﹤0.01%
84,441
+4,467
+6% +$62.9K
IBKR icon
2429
PUT
Interactive Brokers
IBKR
$39.5B
$1.19M ﹤0.01%
59,200
-76,800
-56% -$1.43M
FIGS icon
2430
CALL
FIGS
FIGS
$1.81B
$1.18M ﹤0.01%
43,100
+4,800
+13% +$158K
TBCH
2431
CALL
Turtle Beach Corp
TBCH
$276M
$1.18M ﹤0.01%
52,100
+3,600
+7% +$97.2K
SMPL icon
2432
Simply Good Foods
SMPL
$1B
$1.18M ﹤0.01%
28,631
+1,711
+6% +$65.3K
COOP
2433
CALL
DELISTED
Mr. Cooper
COOP
$1.18M ﹤0.01%
28,300
+6,900
+32% +$290K
CLMT icon
2434
CALL
Calumet Specialty Products
CLMT
$3.62B
$1.18M ﹤0.01%
+92,000
New +$1.16M
NOVA
2435
CALL
DELISTED
Sunnova Energy
NOVA
$1.18M ﹤0.01%
42,900
+17,300
+68% +$623K
AEHR icon
2436
PUT
Aehr Test Systems
AEHR
$3.58B
$1.18M ﹤0.01%
50,400
+7,900
+19% +$154K
SAIA icon
2437
Saia
SAIA
$9.99B
$1.18M ﹤0.01%
+3,538
New +$1.1M
BB icon
2438
BlackBerry
BB
$5.2B
$1.18M ﹤0.01%
123,983
-182,540
-60% -$1.83M
HWM icon
2439
Howmet Aerospace
HWM
$115B
$1.18M ﹤0.01%
37,196
+24,797
+200% +$764K
SBSW icon
2440
PUT
Sibanye-Stillwater
SBSW
$6.77B
$1.18M ﹤0.01%
93,200
+24,900
+36% +$334K
TTT icon
2441
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.8M
$1.18M ﹤0.01%
38,000
-19,300
-34% -$622K
CLSK icon
2442
CALL
CleanSpark
CLSK
$3.64B
$1.18M ﹤0.01%
116,500
+40,600
+53% +$649K
HR icon
2443
PUT
Healthcare Realty
HR
$7.02B
$1.18M ﹤0.01%
34,800
+18,500
+113% +$618K
LOVE
2444
CALL
LoveSac
LOVE
$266M
$1.18M ﹤0.01%
17,700
-13,000
-42% -$952K
PEN icon
2445
PUT
Penumbra
PEN
$12.8B
$1.18M ﹤0.01%
4,100
-10,800
-72% -$2.86M
TXN icon
2446
Texas Instruments
TXN
$259B
$1.17M ﹤0.01%
6,191
+3,486
+129% +$669K
EVGO icon
2447
CALL
EVgo
EVGO
$244M
$1.17M ﹤0.01%
114,600
+60,100
+110% +$658K
EXP icon
2448
Eagle Materials
EXP
$6.63B
$1.17M ﹤0.01%
7,026
-399
-5% -$61.3K
CBRL icon
2449
PUT
Cracker Barrel
CBRL
$1.28B
$1.16M ﹤0.01%
9,000
-12,600
-58% -$1.68M
WAL icon
2450
CALL
Western Alliance Bancorporation
WAL
$9.2B
$1.16M ﹤0.01%
10,800
-9,100
-46% -$1.02M
96 97
98
99 100

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.