We are live on ! Find out more
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
JD icon
276
CALL
JD.com
JD
$43.6B
$40.3M 0.05%
572,700
-218,500
-28% -$17.3M
UNP icon
277
PUT
Union Pacific
UNP
$172B
$39.9M 0.05%
159,900
-11,800
-7% -$2.79M
SPLK
278
CALL
DELISTED
Splunk Inc
SPLK
$39.8M 0.05%
342,600
-16,500
-5% -$2.3M
CSCO icon
279
PUT
Cisco
CSCO
$448B
$39.5M 0.05%
621,100
-1,153,600
-65% -$65.9M
LLY icon
280
PUT
Eli Lilly
LLY
$1.03T
$39.5M 0.05%
142,500
+12,300
+9% +$3.12M
MMM icon
281
CALL
3M
MMM
$90.8B
$39.3M 0.05%
264,794
-103,933
-28% -$15.5M
LVS icon
282
CALL
Las Vegas Sands
LVS
$32.3B
$39.3M 0.05%
1,043,500
-319,900
-23% -$12.3M
DAL icon
283
CALL
Delta Air Lines
DAL
$58.3B
$39.3M 0.05%
1,006,400
+339,900
+51% +$13.6M
BLK icon
284
CALL
Blackrock
BLK
$170B
$39M 0.05%
42,700
+3,500
+9% +$3.19M
ORCL icon
285
CALL
Oracle
ORCL
$367B
$39M 0.05%
443,000
-18,900
-4% -$1.77M
W icon
286
PUT
Wayfair
W
$11.9B
$38.8M 0.05%
201,400
-13,900
-6% -$3.28M
RCL icon
287
PUT
Royal Caribbean
RCL
$86.1B
$38.7M 0.05%
499,900
+105,200
+27% +$8.55M
JD icon
288
PUT
JD.com
JD
$43.6B
$38.5M 0.05%
547,400
-142,600
-21% -$11.3M
TDOC icon
289
PUT
Teladoc Health
TDOC
$1.2B
$38.5M 0.05%
408,300
+61,300
+18% +$7.33M
TXN icon
290
CALL
Texas Instruments
TXN
$255B
$38.5M 0.05%
203,000
-88,200
-30% -$16.9M
ENPH icon
291
PUT
Enphase Energy
ENPH
$4.94B
$38.4M 0.05%
206,200
+8,600
+4% +$1.79M
XLF icon
292
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$38.4M 0.05%
980,700
-391,200
-29% -$15.4M
AAL icon
293
PUT
American Airlines Group
AAL
$10.2B
$38.3M 0.05%
2,121,000
+527,700
+33% +$10.1M
FAS icon
294
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$38.2M 0.05%
291,300
-52,100
-15% -$6.98M
ATVI
295
PUT
DELISTED
Activision Blizzard
ATVI
$38M 0.05%
563,400
+109,200
+24% +$7.46M
DDOG icon
296
PUT
Datadog
DDOG
$95.6B
$37.9M 0.04%
211,900
+96,900
+84% +$16.4M
MSTR icon
297
PUT
Strategy Inc
MSTR
$35.7B
$37.8M 0.04%
673,000
-245,000
-27% -$16.8M
DXCM icon
298
CALL
DexCom
DXCM
$28.8B
$37.7M 0.04%
278,800
-58,400
-17% -$8.39M
CMCSA icon
299
CALL
Comcast
CMCSA
$84B
$37.6M 0.04%
743,100
-61,900
-8% -$3.23M
TD icon
300
PUT
Toronto Dominion Bank
TD
$198B
$37.3M 0.04%
488,200
+26,400
+6% +$1.92M
10 11
12
13 14

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.