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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
CVS icon
226
PUT
CVS Health
CVS
$134B
$49.2M 0.06%
474,300
+77,200
+19% +$7.13M
GOOGL icon
227
Alphabet (Google) Class A
GOOGL
$4.08T
$48.9M 0.06%
334,800
-416,980
-55% -$60.1M
FCX icon
228
PUT
Freeport-McMoran
FCX
$91.2B
$48.7M 0.06%
1,171,200
+18,300
+2% +$695K
TECL icon
229
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$48.6M 0.06%
555,400
+141,300
+34% +$10.6M
TEAM icon
230
CALL
Atlassian
TEAM
$24.9B
$48.2M 0.06%
125,000
+37,400
+43% +$15M
PANW icon
231
CALL
Palo Alto Networks
PANW
$265B
$48M 0.06%
+513,000
New +$44.4M
XLI icon
232
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$48M 0.06%
455,200
-103,400
-19% -$10.7M
KO icon
233
CALL
Coca-Cola
KO
$381B
$47.9M 0.06%
814,300
+149,900
+23% +$8.35M
PARA
234
PUT
DELISTED
Paramount Global Class B
PARA
$47.6M 0.06%
1,528,600
+95,100
+7% +$3.28M
LOW icon
235
CALL
Lowe's Companies
LOW
$118B
$47.1M 0.06%
183,600
-400
-0.2% -$95.1K
Z icon
236
CALL
Zillow
Z
$7.71B
$47M 0.06%
748,500
+214,600
+40% +$15.5M
XOM icon
237
PUT
ExxonMobil
XOM
$651B
$47M 0.06%
772,600
-104,300
-12% -$6.52M
ATVI
238
CALL
DELISTED
Activision Blizzard
ATVI
$46.8M 0.06%
693,700
+187,600
+37% +$12.8M
DHR icon
239
PUT
Danaher
DHR
$138B
$46.6M 0.06%
160,176
-23,350
-13% -$6.43M
FAS icon
240
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$46.6M 0.06%
355,100
-27,000
-7% -$3.62M
IBM icon
241
CALL
IBM
IBM
$209B
$46.5M 0.06%
347,100
-316,587
-48% -$39.7M
TNA icon
242
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$45.9M 0.05%
539,400
-47,100
-8% -$4.26M
F icon
243
PUT
Ford
F
$59.3B
$45.8M 0.05%
2,239,200
+198,400
+10% +$3.65M
OIH icon
244
CALL
VanEck Oil Services ETF
OIH
$2.01B
$45.8M 0.05%
248,100
-55,300
-18% -$11.1M
CI icon
245
PUT
Cigna
CI
$76.1B
$45.4M 0.05%
196,600
+4,200
+2% +$893K
TTD icon
246
CALL
Trade Desk
TTD
$8.59B
$45.1M 0.05%
478,200
-38,800
-8% -$3.4M
SNAP icon
247
PUT
Snap
SNAP
$7.89B
$45M 0.05%
937,200
-224,000
-19% -$12.6M
ETSY icon
248
CALL
Etsy
ETSY
$7.89B
$45M 0.05%
202,500
+47,200
+30% +$11.4M
INTU icon
249
PUT
Intuit
INTU
$86.3B
$44.8M 0.05%
69,600
-3,600
-5% -$2.22M
AFRM icon
250
PUT
Affirm
AFRM
$24.5B
$44.7M 0.05%
430,700
+124,800
+41% +$16.5M
8 9
10
11 12

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.