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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
JEPI icon
2476
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.13M ﹤0.01%
17,891
-5,353
-23% -$330K
RMO
2477
CALL
DELISTED
Romeo Power, Inc.
RMO
$1.13M ﹤0.01%
298,500
-36,600
-11% -$158K
GLNG icon
2478
PUT
Golar LNG
GLNG
$5.03B
$1.13M ﹤0.01%
91,900
+43,500
+90% +$554K
FIZZ icon
2479
PUT
National Beverage
FIZZ
$2.97B
$1.13M ﹤0.01%
24,500
-38,000
-61% -$2.07M
MAT icon
2480
CALL
Mattel
MAT
$4.32B
$1.13M ﹤0.01%
52,600
+3,600
+7% +$75.5K
FTCH
2481
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.13M ﹤0.01%
33,088
+5,426
+20% +$199K
KNX icon
2482
PUT
Knight Transportation
KNX
$11.7B
$1.12M ﹤0.01%
18,500
+2,400
+15% +$136K
CWEB icon
2483
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$261M
$1.12M ﹤0.01%
8,690
+4,510
+108% +$820K
NKE icon
2484
Nike
NKE
$61.6B
$1.12M ﹤0.01%
6,692
-61,512
-90% -$10.1M
AUY
2485
PUT
DELISTED
Yamana Gold, Inc.
AUY
$1.12M ﹤0.01%
266,900
-19,600
-7% -$81.2K
CERN
2486
DELISTED
Cerner Corp
CERN
$1.12M ﹤0.01%
12,025
-7,656
-39% -$583K
GEN icon
2487
PUT
Gen Digital
GEN
$16.9B
$1.12M ﹤0.01%
42,700
-19,900
-32% -$504K
GIS icon
2488
General Mills
GIS
$19.3B
$1.12M ﹤0.01%
16,686
+9,970
+148% +$633K
NRP icon
2489
Natural Resource Partners
NRP
$1.28B
$1.12M ﹤0.01%
+34,239
New +$1.04M
TASK icon
2490
PUT
TaskUs
TASK
$599M
$1.12M ﹤0.01%
+20,300
New +$1.11M
VIPS icon
2491
PUT
Vipshop
VIPS
$7.49B
$1.12M ﹤0.01%
132,500
-99,900
-43% -$1.05M
IVR icon
2492
CALL
Invesco Mortgage Capital
IVR
$758M
$1.12M ﹤0.01%
39,030
-15,330
-28% -$475K
TECS icon
2493
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$1.11M ﹤0.01%
404
+367
+992% +$1.29M
FFAI
2494
CALL
Faraday Future Intelligent Electric
FFAI
$13M
– –
0
– –
DRV icon
2495
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$1.11M ﹤0.01%
34,400
+28,870
+522% +$1.17M
SDC
2496
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.11M ﹤0.01%
+456,700
New +$1.91M
GSKY
2497
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.11M ﹤0.01%
97,500
-77,300
-44% -$906K
SPYD icon
2498
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1.11M ﹤0.01%
+26,490
New +$1.08M
FIVN icon
2499
FIVE9
FIVN
$2.28B
$1.11M ﹤0.01%
7,954
+868
+12% +$128K
TMV icon
2500
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.11M ﹤0.01%
+81,200
New +$1.16M
98 99
100
101 102

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.