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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
NUE icon
401
CALL
Nucor
NUE
$58.5B
$25M 0.03%
219,700
-133,000
-38% -$14.5M
LUV icon
402
CALL
Southwest Airlines
LUV
$22.3B
$24.9M 0.03%
582,400
+87,700
+18% +$4.12M
SWKS icon
403
CALL
Skyworks Solutions
SWKS
$9.4B
$24.8M 0.03%
159,200
-113,000
-42% -$18.1M
WDAY icon
404
CALL
Workday
WDAY
$39B
$24.7M 0.03%
89,200
-33,900
-28% -$9.41M
HON icon
405
CALL
Honeywell
HON
$76.7B
$24.6M 0.03%
125,941
+11,671
+10% +$2.36M
CNC icon
406
CALL
Centene
CNC
$30.1B
$24.6M 0.03%
292,300
-414,700
-59% -$30.4M
MPC icon
407
PUT
Marathon Petroleum
MPC
$91.7B
$24.5M 0.03%
386,800
-44,200
-10% -$2.84M
PLTR icon
408
Palantir
PLTR
$293B
$24.4M 0.03%
1,305,353
+82,495
+7% +$1.82M
TIP icon
409
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$24.3M 0.03%
187,800
+125,400
+201% +$16.2M
UBER icon
410
Uber
UBER
$143B
$24.2M 0.03%
568,076
-167,558
-23% -$7.22M
FANG icon
411
CALL
Diamondback Energy
FANG
$56.2B
$24M 0.03%
223,300
-196,700
-47% -$21.3M
DOW icon
412
CALL
Dow Inc
DOW
$21.7B
$23.9M 0.03%
421,600
+264,900
+169% +$15.1M
LYFT icon
413
CALL
Lyft
LYFT
$5.9B
$23.8M 0.03%
546,500
+136,700
+33% +$6.4M
W icon
414
CALL
Wayfair
W
$11.9B
$23.8M 0.03%
123,200
-12,200
-9% -$2.88M
ACM icon
415
CALL
Aecom
ACM
$9.22B
$23.7M 0.03%
308,800
+174,800
+130% +$12.3M
PDD icon
416
CALL
Pinduoduo
PDD
$124B
$23.7M 0.03%
398,800
+32,200
+9% +$2.54M
TWTR
417
PUT
DELISTED
Twitter, Inc.
TWTR
$23.7M 0.03%
532,200
-24,800
-4% -$1.29M
MAR icon
418
CALL
Marriott International
MAR
$99B
$23.7M 0.03%
143,500
-98,300
-41% -$15.5M
NCLH icon
419
CALL
Norwegian Cruise Line
NCLH
$8.59B
$23.6M 0.03%
1,122,400
+56,800
+5% +$1.36M
PLUG icon
420
CALL
Plug Power
PLUG
$2.92B
$23.4M 0.03%
812,400
+163,500
+25% +$5.66M
ADBE icon
421
Adobe
ADBE
$98.5B
$23.4M 0.03%
41,001
-3,667
-8% -$2.29M
BMY icon
422
PUT
Bristol-Myers Squibb
BMY
$132B
$23.4M 0.03%
373,900
-18,100
-5% -$1.06M
XLP icon
423
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$23.3M 0.03%
304,400
-32,300
-10% -$2.34M
TMUS icon
424
PUT
T-Mobile US
TMUS
$186B
$23.2M 0.03%
199,100
+52,600
+36% +$6.19M
X
425
PUT
DELISTED
US Steel
X
$22.9M 0.03%
987,100
-500
-0.1% -$11.8K
15 16
17
18 19

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.