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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
CMCSA icon
326
PUT
Comcast
CMCSA
$84B
$33.2M 0.04%
655,600
+65,300
+11% +$3.4M
ROKU icon
327
Roku
ROKU
$21.5B
$33.1M 0.04%
140,151
+59,264
+73% +$16M
WYNN icon
328
CALL
Wynn Resorts
WYNN
$10.5B
$33.1M 0.04%
384,100
-97,800
-20% -$8.66M
XLNX
329
CALL
DELISTED
Xilinx Inc
XLNX
$33.1M 0.04%
154,600
-6,300
-4% -$1.24M
OKTA icon
330
PUT
Okta
OKTA
$24.4B
$33M 0.04%
146,700
+20,500
+16% +$4.88M
HON icon
331
PUT
Honeywell
HON
$76.7B
$32.7M 0.04%
167,426
+18,674
+13% +$3.77M
LLY icon
332
CALL
Eli Lilly
LLY
$1.03T
$32.5M 0.04%
117,400
+57,800
+97% +$14.7M
EA icon
333
PUT
Electronic Arts
EA
$52.9B
$32.5M 0.04%
241,900
+80,300
+50% +$10.8M
GNRC icon
334
PUT
Generac Holdings
GNRC
$11.3B
$32.4M 0.04%
91,800
-17,100
-16% -$7.09M
AMT icon
335
PUT
American Tower
AMT
$81.3B
$32.3M 0.04%
110,800
+22,200
+25% +$6.06M
PLTR icon
336
CALL
Palantir
PLTR
$293B
$32.2M 0.04%
1,725,200
-220,500
-11% -$4.87M
EXPE icon
337
Expedia Group
EXPE
$35.2B
$32.2M 0.04%
177,467
+162,802
+1,110% +$27.7M
VZ icon
338
CALL
Verizon
VZ
$193B
$32.1M 0.04%
615,100
-176,100
-22% -$9.19M
AMT icon
339
CALL
American Tower
AMT
$81.3B
$32M 0.04%
109,800
+7,500
+7% +$2.05M
SPG icon
340
PUT
Simon Property Group
SPG
$74.7B
$32M 0.04%
199,700
-18,900
-9% -$2.88M
GILD icon
341
PUT
Gilead Sciences
GILD
$163B
$31.9M 0.04%
435,100
+103,900
+31% +$7.16M
HUBS icon
342
CALL
HubSpot
HUBS
$11.9B
$31.6M 0.04%
47,600
-800
-2% -$605K
RBLX icon
343
PUT
Roblox
RBLX
$34.8B
$31.5M 0.04%
313,400
+112,500
+56% +$10.9M
UVXY icon
344
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$31.5M 0.04%
+9,998
New +$42.8M
LULU icon
345
PUT
lululemon athletica
LULU
$13.6B
$31.5M 0.04%
78,900
-12,900
-14% -$5.51M
PNC icon
346
PUT
PNC Financial Services
PNC
$99.2B
$31.4M 0.04%
156,300
+16,600
+12% +$3.38M
MRVL icon
347
Marvell Technology
MRVL
$165B
$31.3M 0.04%
357,861
+135,331
+61% +$10.1M
LYV icon
348
PUT
Live Nation Entertainment
LYV
$42.7B
$31.2M 0.04%
261,000
-77,900
-23% -$8.4M
HLT icon
349
CALL
Hilton Worldwide
HLT
$72.5B
$31.1M 0.04%
200,500
-23,800
-11% -$3.43M
SOXX icon
350
PUT
iShares Semiconductor ETF
SOXX
$41.7B
$31.1M 0.04%
171,300
+6,300
+4% +$1.06M
12 13
14
15 16

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.