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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
MSGS icon
2451
PUT
Madison Square Garden
MSGS
$9.51B
$1.16M ﹤0.01%
6,700
+1,400
+26% +$254K
MASI
2452
CALL
DELISTED
Masimo
MASI
$1.16M ﹤0.01%
3,900
+2,000
+105% +$570K
KLIC icon
2453
Kulicke & Soffa
KLIC
$4.91B
$1.16M ﹤0.01%
+19,474
New +$1.11M
SRG
2454
Seritage Growth Properties
SRG
$137M
$1.16M ﹤0.01%
87,523
+56,094
+178% +$822K
KEY icon
2455
PUT
KeyCorp
KEY
$24.8B
$1.16M ﹤0.01%
49,900
-1,900
-4% -$44.1K
FUBO icon
2456
FuboTV Inc
FUBO
$281M
$1.16M ﹤0.01%
5,967
+2,745
+85% +$772K
BXP icon
2457
Boston Properties
BXP
$11.3B
$1.15M ﹤0.01%
9,970
-5,398
-35% -$621K
JEPI icon
2458
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.15M ﹤0.01%
18,300
-6,700
-27% -$413K
MBI icon
2459
CALL
MBIA
MBI
$268M
$1.15M ﹤0.01%
86,400
+54,400
+170% +$718K
WU icon
2460
PUT
Western Union
WU
$2.28B
$1.15M ﹤0.01%
64,000
+29,800
+87% +$550K
SV
2461
DELISTED
Spring Valley Acquisition Corp. Class A Ordinary Share
SV
$1.15M ﹤0.01%
+114,989
New +$1.13M
HBAN icon
2462
CALL
Huntington Bancshares
HBAN
$35.5B
$1.15M ﹤0.01%
74,500
+15,600
+26% +$246K
SFM icon
2463
CALL
Sprouts Farmers Market
SFM
$8.03B
$1.15M ﹤0.01%
38,500
-9,200
-19% -$230K
OLO
2464
CALL
DELISTED
Olo Inc
OLO
$1.15M ﹤0.01%
53,900
+43,900
+439% +$1.14M
FANG icon
2465
Diamondback Energy
FANG
$54B
$1.15M ﹤0.01%
+10,698
New +$1.16M
DB icon
2466
PUT
Deutsche Bank
DB
$70.4B
$1.14M ﹤0.01%
91,200
-48,000
-34% -$612K
DFS
2467
DELISTED
Discover Financial Services
DFS
$1.14M ﹤0.01%
9,854
-6,156
-38% -$728K
HD icon
2468
Home Depot
HD
$347B
$1.14M ﹤0.01%
2,780
-39,121
-93% -$14.9M
OTIS icon
2469
PUT
Otis Worldwide
OTIS
$28B
$1.14M ﹤0.01%
13,200
-9,100
-41% -$762K
MLM icon
2470
Martin Marietta Materials
MLM
$33.4B
$1.14M ﹤0.01%
2,601
-6,849
-72% -$2.78M
TNL icon
2471
CALL
Travel + Leisure Co
TNL
$4.78B
$1.14M ﹤0.01%
20,800
+12,700
+157% +$679K
RIO icon
2472
Rio Tinto
RIO
$161B
$1.14M ﹤0.01%
17,033
-13,384
-44% -$866K
FIGS icon
2473
PUT
FIGS
FIGS
$1.81B
$1.13M ﹤0.01%
41,200
-1,100
-3% -$36.2K
EXC icon
2474
PUT
Exelon
EXC
$47.2B
$1.13M ﹤0.01%
27,619
-30,704
-53% -$1.16M
LDOS icon
2475
CALL
Leidos
LDOS
$16.4B
$1.13M ﹤0.01%
+12,700
New +$1.19M
97 98
99
100 101

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.