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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
PANW icon
251
PUT
Palo Alto Networks
PANW
$265B
$44.6M 0.05%
+477,000
New +$41.3M
DOCU
252
PUT
DocuSign
DOCU
$10.4B
$44.4M 0.05%
286,100
+90,100
+46% +$20.5M
META icon
253
Meta Platforms (Facebook)
META
$1.37T
$44.3M 0.05%
128,533
+44,975
+54% +$14.9M
WFC icon
254
CALL
Wells Fargo
WFC
$258B
$43.6M 0.05%
906,900
-284,800
-24% -$14M
ORCL icon
255
PUT
Oracle
ORCL
$367B
$43.5M 0.05%
494,700
+48,900
+11% +$4.59M
BNTX icon
256
PUT
BioNTech
BNTX
$23.5B
$43.4M 0.05%
169,100
-13,400
-7% -$3.67M
T icon
257
PUT
AT&T
T
$159B
$42.6M 0.05%
2,276,750
+188,670
+9% +$3.53M
IBM icon
258
PUT
IBM
IBM
$209B
$42.5M 0.05%
317,200
-477,865
-60% -$59.9M
MMM icon
259
PUT
3M
MMM
$90.8B
$41.8M 0.05%
281,180
-59,680
-18% -$8.89M
UAL icon
260
CALL
United Airlines
UAL
$40.1B
$41.8M 0.05%
946,200
+197,700
+26% +$9.17M
UAL icon
261
PUT
United Airlines
UAL
$40.1B
$41.6M 0.05%
942,300
+59,900
+7% +$2.78M
NET icon
262
CALL
Cloudflare
NET
$101B
$41.5M 0.05%
311,800
-37,500
-11% -$6.28M
INTU icon
263
CALL
Intuit
INTU
$86.3B
$41.5M 0.05%
64,500
-1,100
-2% -$679K
XLV icon
264
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$41.4M 0.05%
292,800
-360,700
-55% -$47.9M
JCI icon
265
CALL
Johnson Controls International
JCI
$87.8B
$41.4M 0.05%
510,700
+317,300
+164% +$24M
PLTR icon
266
PUT
Palantir
PLTR
$293B
$41.2M 0.05%
2,203,500
-112,700
-5% -$2.49M
TNA icon
267
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$41.1M 0.05%
482,800
-19,400
-4% -$1.75M
PFE icon
268
PUT
Pfizer
PFE
$142B
$41.1M 0.05%
703,000
+23,200
+3% +$1.15M
EMB icon
269
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$41M 0.05%
375,600
-53,500
-12% -$5.84M
DASH icon
270
PUT
DoorDash
DASH
$86.1B
$40.8M 0.05%
267,600
+94,400
+55% +$17.9M
LULU icon
271
CALL
lululemon athletica
LULU
$13.6B
$40.7M 0.05%
102,100
-13,400
-12% -$5.73M
TDOC icon
272
CALL
Teladoc Health
TDOC
$1.19B
$40.6M 0.05%
430,700
+33,000
+8% +$3.94M
CVNA icon
273
CALL
Carvana
CVNA
$44B
$40.6M 0.05%
+871,000
New +$47.9M
SHOP icon
274
Shopify
SHOP
$159B
$40.5M 0.05%
289,410
+17,520
+6% +$2.56M
DXCM icon
275
PUT
DexCom
DXCM
$28.8B
$40.3M 0.05%
298,000
-31,600
-10% -$4.54M
9 10
11
12 13

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.