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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
RIVN icon
501
CALL
Rivian
RIVN
$22.5B
$17.8M 0.02%
+172,400
New +$19.9M
KMB icon
502
CALL
Kimberly-Clark
KMB
$36.4B
$17.8M 0.02%
+125,800
New +$16.9M
URI icon
503
CALL
United Rentals
URI
$66.9B
$17.8M 0.02%
53,900
+800
+2% +$285K
WBA
504
CALL
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.02%
340,900
+73,600
+28% +$3.56M
VEEV icon
505
PUT
Veeva Systems
VEEV
$32.7B
$17.7M 0.02%
68,000
-5,400
-7% -$1.57M
TTWO icon
506
CALL
Take-Two Interactive
TTWO
$44.9B
$17.6M 0.02%
97,100
-5,700
-6% -$993K
MET icon
507
PUT
MetLife
MET
$62B
$17.5M 0.02%
280,100
+37,600
+16% +$2.36M
XOM icon
508
ExxonMobil
XOM
$637B
$17.5M 0.02%
287,755
+128,646
+81% +$8.04M
FSLR icon
509
PUT
First Solar
FSLR
$22.9B
$17.5M 0.02%
198,400
-24,900
-11% -$2.56M
MDT icon
510
CALL
Medtronic
MDT
$108B
$17.3M 0.02%
165,800
– –
GM icon
511
General Motors
GM
$79.5B
$17.3M 0.02%
297,331
-65,670
-18% -$3.84M
PH icon
512
PUT
Parker-Hannifin
PH
$122B
$17.3M 0.02%
54,800
+31,700
+137% +$9.81M
NXPI icon
513
CALL
NXP Semiconductors
NXPI
$61.5B
$17.2M 0.02%
75,400
-38,500
-34% -$8.19M
WDC icon
514
PUT
Western Digital
WDC
$190B
$17.2M 0.02%
348,743
-148,705
-30% -$6.46M
LOW icon
515
Lowe's Companies
LOW
$117B
$17.2M 0.02%
66,949
+48,510
+263% +$11.5M
CG icon
516
CALL
Carlyle Group
CG
$16.3B
$17.1M 0.02%
315,500
+190,500
+152% +$10.4M
SOXX icon
517
CALL
iShares Semiconductor ETF
SOXX
$42.2B
$17M 0.02%
93,600
-1,500
-2% -$252K
JNJ icon
518
Johnson & Johnson
JNJ
$621B
$16.9M 0.02%
98,217
-55,189
-36% -$9.04M
UVXY icon
519
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$234M
$16.9M 0.02%
+5,361
New +$22.9M
FOUR icon
520
CALL
Shift4
FOUR
$4.1B
$16.8M 0.02%
283,600
+240,500
+558% +$15.3M
BIIB icon
521
CALL
Biogen
BIIB
$30.2B
$16.8M 0.02%
69,800
+5,600
+9% +$1.44M
KEYS icon
522
CALL
Keysight
KEYS
$55B
$16.7M 0.02%
80,800
+9,500
+13% +$1.78M
EWZ icon
523
CALL
iShares MSCI Brazil ETF
EWZ
$9.3B
$16.6M 0.02%
595,200
-50,600
-8% -$1.52M
SPCE icon
524
CALL
Virgin Galactic
SPCE
$319M
$16.6M 0.02%
+59,955
New +$21.7M
TT icon
525
CALL
Trane Technologies
TT
$100B
$16.5M 0.02%
82,000
+6,200
+8% +$1.17M
19 20
21
22 23

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.