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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
DLTR icon
451
CALL
Dollar Tree
DLTR
$24.7B
$21M 0.02%
149,000
-100,800
-40% -$12.2M
NEM icon
452
CALL
Newmont
NEM
$101B
$21M 0.02%
341,200
-81,100
-19% -$4.6M
RIVN icon
453
PUT
Rivian
RIVN
$24.4B
$21M 0.02%
+202,800
New +$23.4M
KLAC icon
454
PUT
KLA
KLAC
$236B
$20.9M 0.02%
490,000
-53,000
-10% -$2.05M
CMG icon
455
Chipotle Mexican Grill
CMG
$48.8B
$20.8M 0.02%
595,450
-95,050
-14% -$3.35M
PENN icon
456
CALL
PENN Entertainment
PENN
$2.75B
$20.8M 0.02%
405,300
-18,600
-4% -$1.13M
APPS icon
457
CALL
Digital Turbine
APPS
$990M
$20.7M 0.02%
328,900
+144,700
+79% +$9.84M
MDT icon
458
PUT
Medtronic
MDT
$110B
$20.7M 0.02%
197,700
+25,700
+15% +$2.98M
NUGT icon
459
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$20.6M 0.02%
410,400
+75,900
+23% +$3.79M
DE icon
460
Deere & Co
DE
$162B
$20.6M 0.02%
60,209
+24,264
+68% +$8.44M
XLU icon
461
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$20.5M 0.02%
575,400
-228,800
-28% -$7.72M
TBT icon
462
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$20.5M 0.02%
1,208,500
+41,300
+4% +$716K
MTCH icon
463
CALL
Match Group
MTCH
$9.17B
$20.4M 0.02%
153,500
-93,500
-38% -$13.5M
EWJ icon
464
PUT
iShares MSCI Japan ETF
EWJ
$22.1B
$20.4M 0.02%
304,200
-71,500
-19% -$4.89M
PAYX icon
465
CALL
Paychex
PAYX
$41.4B
$20.3M 0.02%
148,800
+14,700
+11% +$1.82M
TSLA icon
466
Tesla
TSLA
$1.22T
$20.3M 0.02%
56,898
+49,794
+701% +$16.7M
COST icon
467
Costco
COST
$423B
$20.3M 0.02%
35,985
+33,578
+1,395% +$17.2M
FSLR icon
468
CALL
First Solar
FSLR
$22.1B
$20.1M 0.02%
228,400
-34,500
-13% -$3.55M
LYFT icon
469
PUT
Lyft
LYFT
$5.9B
$20.1M 0.02%
461,800
-1,700
-0.4% -$79.5K
SOFI icon
470
CALL
SoFi Technologies
SOFI
$21.3B
$20M 0.02%
1,256,500
+259,600
+26% +$4.76M
REGN icon
471
CALL
Regeneron Pharmaceuticals
REGN
$76B
$20M 0.02%
31,100
-9,400
-23% -$5.78M
SLB icon
472
CALL
SLB Ltd
SLB
$72.6B
$19.8M 0.02%
665,400
+79,900
+14% +$2.52M
LABU icon
473
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$553M
$19.7M 0.02%
26,370
+15,840
+150% +$15.2M
SCHW
474
CALL
Charles Schwab
SCHW
$181B
$19.6M 0.02%
232,600
-5,800
-2% -$469K
EWZ icon
475
PUT
iShares MSCI Brazil ETF
EWZ
$9.25B
$19.6M 0.02%
702,000
-21,300
-3% -$640K
17 18
19
20 21

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.