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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
IWF icon
476
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$19.3M 0.02%
251,200
+132,800
+112% +$9.84M
MPC icon
477
CALL
Marathon Petroleum
MPC
$92.1B
$19.2M 0.02%
302,700
-124,700
-29% -$8.01M
SVXY icon
478
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$226M
$19M 0.02%
620,600
-85,400
-12% -$2.53M
EA icon
479
CALL
Electronic Arts
EA
$53B
$19M 0.02%
141,200
-60,600
-30% -$8.15M
MARA icon
480
PUT
Marathon Digital Holdings
MARA
$4.39B
$19M 0.02%
551,100
+2,600
+0.5% +$124K
XLP icon
481
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$18.9M 0.02%
247,400
+67,000
+37% +$4.86M
KWEB icon
482
KraneShares CSI China Internet ETF
KWEB
$5.62B
$18.9M 0.02%
508,846
+303,331
+148% +$14M
SGI
483
CALL
Somnigroup International
SGI
$13.9B
$18.8M 0.02%
401,100
+160,300
+67% +$7.27M
DD icon
484
CALL
DuPont de Nemours
DD
$18.6B
$18.8M 0.02%
+186,978
New +$17.8M
GPN icon
485
CALL
Global Payments
GPN
$23.2B
$18.8M 0.02%
137,600
-17,100
-11% -$2.36M
ON icon
486
PUT
ON Semiconductor
ON
$32.5B
$18.7M 0.02%
276,700
+64,500
+30% +$3.65M
DE icon
487
CALL
Deere & Co
DE
$160B
$18.7M 0.02%
54,600
-63,200
-54% -$22M
OXY icon
488
CALL
Occidental Petroleum
OXY
$56.5B
$18.7M 0.02%
644,000
-80,400
-11% -$2.52M
GS icon
489
Goldman Sachs
GS
$301B
$18.6M 0.02%
48,293
+12,942
+37% +$5.12M
DOW icon
490
PUT
Dow Inc
DOW
$21.9B
$18.6M 0.02%
327,800
+51,300
+19% +$2.92M
WMT icon
491
Walmart Inc
WMT
$888B
$18.5M 0.02%
386,913
+54,441
+16% +$2.6M
ZEN
492
CALL
DELISTED
ZENDESK INC
ZEN
$18.4M 0.02%
173,600
+102,400
+144% +$11M
ESTC icon
493
CALL
Elastic
ESTC
$6.84B
$18.4M 0.02%
147,700
+80,600
+120% +$12.2M
MA icon
494
Mastercard
MA
$506B
$18.2M 0.02%
50,330
-22,305
-31% -$7.71M
SEDG icon
495
CALL
SolarEdge
SEDG
$2.54B
$18.1M 0.02%
64,200
+13,400
+26% +$4.23M
XBI icon
496
State Street SPDR S&P Biotech ETF
XBI
$9.97B
$18.1M 0.02%
159,816
+93,503
+141% +$11.3M
FISV
497
CALL
Fiserv Inc
FISV
$28.6B
$18M 0.02%
172,600
-155,100
-47% -$16M
PXD
498
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 0.02%
98,900
-42,400
-30% -$7.8M
HOOD icon
499
CALL
Robinhood
HOOD
$79.3B
$17.9M 0.02%
983,800
+490,300
+99% +$15.1M
IAA
500
CALL
DELISTED
IAA, Inc. Common Stock
IAA
$17.8M 0.02%
353,800
+205,400
+138% +$10.9M
18 19
20
21 22

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.