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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
NFLX icon
26
CALL
Netflix
NFLX
$305B
$355M 0.42%
5,801,000
-2,290,000
-28% -$146M
ED icon
27
PUT
Consolidated Edison
ED
$40.4B
$325M 0.38%
3,810,500
+3,753,400
+6,573% +$295M
ED icon
28
Consolidated Edison
ED
$40.4B
$320M 0.38%
3,753,054
+3,734,011
+19,608% +$293M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$300M 0.35%
823,389
+818,714
+17,513% +$291M
UPS icon
30
PUT
United Parcel Service
UPS
$89.5B
$293M 0.35%
1,367,700
-59,500
-4% -$12.1M
VOO icon
31
PUT
Vanguard S&P 500 ETF
VOO
$972B
$286M 0.34%
652,300
+307,700
+89% +$130M
MSTR icon
32
CALL
Strategy Inc
MSTR
$35.7B
$282M 0.33%
5,022,000
+539,000
+12% +$37.1M
SHOP icon
33
CALL
Shopify
SHOP
$159B
$280M 0.33%
2,005,000
+237,000
+13% +$34.6M
UPS icon
34
CALL
United Parcel Service
UPS
$89.5B
$280M 0.33%
1,310,400
+208,900
+19% +$42.5M
TLT icon
35
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$280M 0.33%
+1,895,100
New +$279M
PYPL icon
36
PUT
PayPal
PYPL
$49.3B
$280M 0.33%
1,457,500
+626,400
+75% +$136M
SHOP icon
37
PUT
Shopify
SHOP
$159B
$279M 0.33%
1,994,000
+52,000
+3% +$7.6M
SPGI icon
38
CALL
S&P Global
SPGI
$122B
$272M 0.32%
577,500
+496,100
+609% +$227M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.2B
$255M 0.3%
1,141,705
+1,083,154
+1,850% +$245M
MELI icon
40
PUT
Mercado Libre
MELI
$95.6B
$215M 0.25%
158,600
-900
-0.6% -$1.26M
GE icon
41
CALL
GE Aerospace
GE
$368B
$213M 0.25%
3,610,175
+1,163,692
+48% +$73.1M
TQQQ icon
42
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$213M 0.25%
5,020,000
+539,200
+12% +$20.9M
AVGO icon
43
PUT
Broadcom
AVGO
$1.85T
$212M 0.25%
3,187,000
+412,000
+15% +$23.2M
DIS icon
44
PUT
Walt Disney
DIS
$167B
$211M 0.25%
1,353,100
+650,200
+93% +$105M
V icon
45
CALL
Visa
V
$673B
$192M 0.23%
880,200
-367,400
-29% -$78.9M
DIS icon
46
CALL
Walt Disney
DIS
$167B
$189M 0.22%
1,213,700
+44,200
+4% +$7.14M
NVDA icon
47
NVIDIA
NVDA
$4.72T
$183M 0.22%
6,183,470
+5,006,090
+425% +$138M
PYPL icon
48
CALL
PayPal
PYPL
$49.3B
$182M 0.22%
949,900
+131,400
+16% +$28.4M
GS icon
49
CALL
Goldman Sachs
GS
$302B
$180M 0.21%
466,600
-404,300
-46% -$160M
CRM icon
50
CALL
Salesforce
CRM
$148B
$175M 0.21%
683,600
-405,600
-37% -$114M
1
2
3 4 5

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.