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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
TSM icon
376
TSMC
TSM
$2.09T
$27.7M 0.03%
230,424
-221,560
-49% -$26M
NVAX icon
377
PUT
Novavax
NVAX
$1.22B
$27.7M 0.03%
178,800
+7,900
+5% +$1.36M
ENPH icon
378
CALL
Enphase Energy
ENPH
$4.94B
$27.7M 0.03%
148,500
+24,900
+20% +$5.2M
SHW icon
379
PUT
Sherwin-Williams
SHW
$83.7B
$27.6M 0.03%
78,700
+1,000
+1% +$323K
KO icon
380
PUT
Coca-Cola
KO
$381B
$27.3M 0.03%
464,300
-152,600
-25% -$8.5M
SPLK
381
PUT
DELISTED
Splunk Inc
SPLK
$27.2M 0.03%
234,200
+49,600
+27% +$6.93M
U icon
382
PUT
Unity
U
$14.6B
$27.2M 0.03%
186,200
-36,200
-16% -$5.53M
WYNN icon
383
PUT
Wynn Resorts
WYNN
$10.5B
$27.1M 0.03%
315,000
-146,400
-32% -$13M
PAGS icon
384
CALL
PagSeguro Digital
PAGS
$2.75B
$27.1M 0.03%
1,007,300
+713,100
+242% +$23.2M
MO icon
385
CALL
Altria Group
MO
$113B
$27M 0.03%
+570,600
New +$26.1M
DHR icon
386
CALL
Danaher
DHR
$138B
$26.8M 0.03%
91,932
-28,087
-23% -$7.74M
DASH icon
387
CALL
DoorDash
DASH
$86.1B
$26.7M 0.03%
175,500
+32,700
+23% +$6.19M
PTON icon
388
PUT
Peloton Interactive
PTON
$2.76B
$26.5M 0.03%
712,300
+106,100
+18% +$6.48M
NUE icon
389
PUT
Nucor
NUE
$58.5B
$26.4M 0.03%
232,300
-63,400
-21% -$6.93M
FXI icon
390
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$26.4M 0.03%
714,800
+18,700
+3% +$734K
REGN icon
391
PUT
Regeneron Pharmaceuticals
REGN
$76B
$26.3M 0.03%
41,000
+7,800
+23% +$4.8M
DKS icon
392
PUT
Dick's Sporting Goods
DKS
$17.9B
$26.2M 0.03%
234,400
+75,800
+48% +$9.08M
GNRC icon
393
CALL
Generac Holdings
GNRC
$11.3B
$26.2M 0.03%
74,100
+9,700
+15% +$4.02M
WDAY icon
394
PUT
Workday
WDAY
$39B
$26.1M 0.03%
94,300
-26,900
-22% -$7.47M
COP icon
395
PUT
ConocoPhillips
COP
$145B
$26M 0.03%
359,200
-19,000
-5% -$1.38M
MRK icon
396
PUT
Merck
MRK
$321B
$25.9M 0.03%
335,700
+108,700
+48% +$8.66M
SVXY icon
397
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$25.3M 0.03%
825,400
+400
+0% +$11.9K
DPZ icon
398
CALL
Domino's
DPZ
$11.7B
$25.3M 0.03%
45,300
+8,700
+24% +$4.42M
VZ icon
399
PUT
Verizon
VZ
$193B
$25.1M 0.03%
481,300
-89,400
-16% -$4.66M
SPOT icon
400
CALL
Spotify
SPOT
$107B
$25M 0.03%
105,200
+3,500
+3% +$876K
14 15
16
17 18

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.