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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
AMT icon
551
American Tower
AMT
$79.9B
$15.1M 0.02%
51,766
-1,440
-3% -$393K
CVX icon
552
Chevron
CVX
$389B
$15M 0.02%
128,143
+41,217
+47% +$4.68M
OXY icon
553
PUT
Occidental Petroleum
OXY
$56.1B
$15M 0.02%
517,800
-29,200
-5% -$916K
CHWY icon
554
PUT
Chewy
CHWY
$9.23B
$15M 0.02%
252,200
-105,100
-29% -$6.87M
EFX icon
555
CALL
Equifax
EFX
$20.4B
$15M 0.02%
51,400
+44,800
+679% +$12.5M
DVN icon
556
CALL
Devon Energy
DVN
$51.4B
$15M 0.02%
342,500
-260,100
-43% -$10.8M
RH icon
557
CALL
RH
RH
$3.15B
$14.9M 0.02%
27,800
-12,000
-30% -$7.38M
EBAY icon
558
CALL
eBay
EBAY
$50.5B
$14.9M 0.02%
223,200
-184,500
-45% -$13.2M
SE icon
559
Sea Limited
SE
$65.8B
$14.9M 0.02%
66,379
+46,926
+241% +$14M
SAM icon
560
PUT
Boston Beer
SAM
$1.9B
$14.9M 0.02%
28,900
-5,100
-15% -$2.55M
RIO icon
561
CALL
Rio Tinto
RIO
$157B
$14.9M 0.02%
222,500
-28,500
-11% -$1.84M
NFLX icon
562
Netflix
NFLX
$298B
$14.8M 0.02%
242,610
-190,740
-44% -$12.2M
PM icon
563
PUT
Philip Morris
PM
$300B
$14.8M 0.02%
157,500
-84,200
-35% -$7.87M
QCLN icon
564
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$14.8M 0.02%
217,500
+99,900
+85% +$7.2M
SU icon
565
CALL
Suncor Energy
SU
$78.9B
$14.8M 0.02%
598,500
+141,400
+31% +$3.44M
NOC icon
566
PUT
Northrop Grumman
NOC
$77B
$14.8M 0.02%
38,400
+3,600
+10% +$1.34M
XLC icon
567
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$14.8M 0.02%
187,300
+108,700
+138% +$8.59M
HCA icon
568
PUT
HCA Healthcare
HCA
$86.7B
$14.7M 0.02%
57,000
+1,700
+3% +$416K
XPEV icon
569
CALL
XPeng
XPEV
$12.3B
$14.6M 0.02%
298,500
+54,400
+22% +$2.45M
WM icon
570
PUT
Waste Management
WM
$90.6B
$14.5M 0.02%
87,400
-6,700
-7% -$1.08M
COF icon
571
CALL
Capital One
COF
$128B
$14.4M 0.02%
99,300
-57,500
-37% -$8.88M
DXCM icon
572
DexCom
DXCM
$31.9B
$14.4M 0.02%
106,692
-117,480
-52% -$16.9M
SPG icon
573
CALL
Simon Property Group
SPG
$75B
$14.4M 0.02%
89,700
-48,900
-35% -$7.46M
CCI icon
574
PUT
Crown Castle
CCI
$32.9B
$14.3M 0.02%
68,900
+14,600
+27% +$2.7M
DAC icon
575
CALL
Danaos Corp
DAC
$2.57B
$14.3M 0.02%
197,800
+84,100
+74% +$6.07M
21 22
23
24 25

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.