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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
NEE icon
426
PUT
NextEra Energy
NEE
$183B
$22.8M 0.03%
245,800
-51,000
-17% -$4.41M
GILD icon
427
CALL
Gilead Sciences
GILD
$163B
$22.8M 0.03%
310,700
+33,800
+12% +$2.33M
ON icon
428
CALL
ON Semiconductor
ON
$32.6B
$22.7M 0.03%
335,600
+96,400
+40% +$5.46M
TJX icon
429
CALL
TJX Companies
TJX
$176B
$22.7M 0.03%
300,300
+40,400
+16% +$2.8M
F icon
430
Ford
F
$59.3B
$22.6M 0.03%
1,104,524
+230,685
+26% +$4.25M
FCX icon
431
Freeport-McMoran
FCX
$91.2B
$22.4M 0.03%
538,795
-26,049
-5% -$990K
FXI icon
432
PUT
iShares China Large-Cap ETF
FXI
$4.37B
$22.3M 0.03%
602,600
-188,700
-24% -$7.4M
MTCH icon
433
PUT
Match Group
MTCH
$9.17B
$22.2M 0.03%
166,600
+20,500
+14% +$2.97M
DT icon
434
CALL
Dynatrace
DT
$12.8B
$22.1M 0.03%
365,500
+304,500
+499% +$20.8M
BITO icon
435
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$22M 0.03%
+737,200
New +$26.6M
CLF icon
436
CALL
Cleveland-Cliffs
CLF
$6.64B
$22M 0.03%
1,034,400
-108,300
-9% -$2.33M
NXPI icon
437
PUT
NXP Semiconductors
NXPI
$61.8B
$22M 0.03%
96,100
-8,800
-8% -$1.87M
STX icon
438
PUT
Seagate
STX
$193B
$22M 0.03%
193,000
-35,700
-16% -$3.47M
DKNG icon
439
PUT
DraftKings
DKNG
$11.8B
$21.9M 0.03%
770,100
-106,100
-12% -$4.16M
IBB icon
440
CALL
iShares Biotechnology ETF
IBB
$9.52B
$21.9M 0.03%
142,300
+43,000
+43% +$6.66M
PXD
441
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$21.9M 0.03%
120,600
-37,300
-24% -$6.86M
PNC icon
442
CALL
PNC Financial Services
PNC
$99.2B
$21.8M 0.03%
108,600
-24,800
-19% -$5.05M
TTWO icon
443
PUT
Take-Two Interactive
TTWO
$46.3B
$21.8M 0.03%
120,400
-26,700
-18% -$4.65M
NEM icon
444
PUT
Newmont
NEM
$101B
$21.8M 0.03%
353,200
+14,100
+4% +$799K
EOG icon
445
CALL
EOG Resources
EOG
$77.5B
$21.7M 0.03%
243,800
-122,800
-33% -$11M
LUV icon
446
PUT
Southwest Airlines
LUV
$22.3B
$21.6M 0.03%
506,300
+140,900
+39% +$6.61M
INTC icon
447
Intel
INTC
$460B
$21.5M 0.03%
414,946
-16,077
-4% -$822K
LEN icon
448
PUT
Lennar Class A
LEN
$20.2B
$21.3M 0.03%
190,898
+59,294
+45% +$6.06M
SMH icon
449
VanEck Semiconductor ETF
SMH
$65B
$21.3M 0.03%
137,188
+69,832
+104% +$10.1M
BIIB icon
450
PUT
Biogen
BIIB
$30.7B
$21.1M 0.02%
87,800
+9,000
+11% +$2.31M
16 17
18
19 20

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.