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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
XRT icon
301
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
$37.2M 0.04%
+409,700
New +$38.6M
DDOG icon
302
CALL
Datadog
DDOG
$95.6B
$37.1M 0.04%
207,100
-16,700
-7% -$2.83M
SEDG icon
303
PUT
SolarEdge
SEDG
$2.54B
$37M 0.04%
131,200
+9,300
+8% +$2.94M
TXN icon
304
PUT
Texas Instruments
TXN
$255B
$37M 0.04%
195,300
-21,900
-10% -$4.2M
RY icon
305
PUT
Royal Bank of Canada
RY
$292B
$36.7M 0.04%
348,100
+37,300
+12% +$3.87M
OIH icon
306
PUT
VanEck Oil Services ETF
OIH
$2.01B
$36.6M 0.04%
198,300
-11,100
-5% -$2.24M
ISRG icon
307
CALL
Intuitive Surgical
ISRG
$126B
$36.5M 0.04%
100,600
-37,700
-27% -$13M
MAR icon
308
PUT
Marriott International
MAR
$99B
$36.4M 0.04%
220,800
-78,300
-26% -$12.3M
DAL icon
309
PUT
Delta Air Lines
DAL
$58.3B
$36.2M 0.04%
927,800
+199,800
+27% +$8M
HUM icon
310
PUT
Humana
HUM
$44B
$36M 0.04%
77,200
-4,400
-5% -$1.95M
AAL icon
311
CALL
American Airlines Group
AAL
$10.2B
$35.9M 0.04%
1,985,700
+228,600
+13% +$4.38M
MARA icon
312
CALL
Marathon Digital Holdings
MARA
$4.51B
$35.7M 0.04%
1,036,900
+83,200
+9% +$3.98M
FCX icon
313
CALL
Freeport-McMoran
FCX
$91.2B
$35.5M 0.04%
851,800
+63,400
+8% +$2.41M
UNP icon
314
CALL
Union Pacific
UNP
$172B
$35.3M 0.04%
141,600
-67,000
-32% -$15.9M
TMUS icon
315
CALL
T-Mobile US
TMUS
$186B
$35.1M 0.04%
300,900
+147,500
+96% +$17.4M
MGM icon
316
CALL
MGM Resorts International
MGM
$11.7B
$35M 0.04%
781,700
+309,400
+66% +$13.9M
USO icon
317
PUT
United States Oil Fund
USO
$2.12B
$35M 0.04%
634,900
-88,400
-12% -$4.81M
CHTR icon
318
PUT
Charter Communications
CHTR
$16.9B
$34.9M 0.04%
53,100
+5,200
+11% +$3.54M
DPZ icon
319
PUT
Domino's
DPZ
$11.7B
$34.5M 0.04%
61,900
+12,700
+26% +$6.46M
MDB icon
320
CALL
MongoDB
MDB
$26.2B
$34.5M 0.04%
64,800
-52,700
-45% -$27M
ISRG icon
321
PUT
Intuitive Surgical
ISRG
$126B
$34.4M 0.04%
94,800
-52,800
-36% -$18.2M
BMY icon
322
CALL
Bristol-Myers Squibb
BMY
$132B
$34.3M 0.04%
548,200
+4,500
+0.8% +$264K
HSY icon
323
CALL
Hershey
HSY
$35.9B
$34.1M 0.04%
+178,500
New +$32.3M
CCL icon
324
CALL
Carnival Corporation Ltd
CCL
$38B
$33.7M 0.04%
1,641,000
+47,800
+3% +$1.02M
MRNA icon
325
Moderna
MRNA
$23B
$33.6M 0.04%
133,353
+112,706
+546% +$33M
11 12
13
14 15

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.