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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
NET icon
351
PUT
Cloudflare
NET
$101B
$30.8M 0.04%
231,000
+36,100
+19% +$6.05M
CI icon
352
Cigna
CI
$76.1B
$30.7M 0.04%
133,225
+107,107
+410% +$22.8M
STZ icon
353
PUT
Constellation Brands
STZ
$22.3B
$30.3M 0.04%
121,600
-40,400
-25% -$9.21M
TEAM icon
354
PUT
Atlassian
TEAM
$24.9B
$30.3M 0.04%
78,500
+9,500
+14% +$3.82M
PTON icon
355
CALL
Peloton Interactive
PTON
$2.76B
$30M 0.04%
806,800
+84,700
+12% +$5.17M
APP icon
356
CALL
Applovin
APP
$136B
$29.8M 0.04%
+316,800
New +$29.5M
LCID icon
357
CALL
Lucid Motors
LCID
$3.17B
$29.8M 0.04%
76,790
-2,680
-3% -$1.01M
RCL icon
358
CALL
Royal Caribbean
RCL
$86.1B
$29.7M 0.04%
384,400
-400
-0.1% -$32.5K
PINS icon
359
CALL
Pinterest
PINS
$13.7B
$29.5M 0.03%
776,400
+80,000
+11% +$3.56M
DKNG icon
360
CALL
DraftKings
DKNG
$11.8B
$29.4M 0.03%
1,033,900
-131,500
-11% -$5.15M
NVAX icon
361
CALL
Novavax
NVAX
$1.22B
$29.3M 0.03%
189,100
-34,900
-16% -$6M
LCID icon
362
PUT
Lucid Motors
LCID
$3.17B
$29.1M 0.03%
75,210
-7,320
-9% -$2.76M
SWKS icon
363
PUT
Skyworks Solutions
SWKS
$9.4B
$29.1M 0.03%
186,700
-70,000
-27% -$11.2M
CZR icon
364
PUT
Caesars Entertainment
CZR
$6.03B
$29.1M 0.03%
312,800
+12,400
+4% +$1.26M
U icon
365
CALL
Unity
U
$14.6B
$29M 0.03%
199,000
-104,300
-34% -$15.9M
HLT icon
366
PUT
Hilton Worldwide
HLT
$72.5B
$28.9M 0.03%
186,500
-13,000
-7% -$1.87M
CCL icon
367
PUT
Carnival Corporation Ltd
CCL
$38B
$28.9M 0.03%
1,405,700
+4,500
+0.3% +$96.3K
PINS icon
368
PUT
Pinterest
PINS
$13.7B
$28.9M 0.03%
760,400
+59,500
+8% +$2.64M
OKTA icon
369
CALL
Okta
OKTA
$24.4B
$28.9M 0.03%
128,200
+6,000
+5% +$1.43M
TWTR
370
CALL
DELISTED
Twitter, Inc.
TWTR
$28.5M 0.03%
641,800
+41,500
+7% +$2.16M
XLNX
371
PUT
DELISTED
Xilinx Inc
XLNX
$28.5M 0.03%
133,100
+16,600
+14% +$3.27M
KWEB icon
372
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$28.4M 0.03%
767,000
-46,200
-6% -$2.13M
FIVE icon
373
CALL
Five Below
FIVE
$12.1B
$27.9M 0.03%
135,400
+6,300
+5% +$1.24M
PLUG icon
374
PUT
Plug Power
PLUG
$2.92B
$27.9M 0.03%
966,700
+213,400
+28% +$7.38M
COF icon
375
PUT
Capital One
COF
$129B
$27.8M 0.03%
191,300
-58,700
-23% -$9.07M
13 14
15
16 17

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.