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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
MDB icon
576
MongoDB
MDB
$27.1B
$14.3M 0.02%
26,851
+26,145
+3,703% +$13.4M
PENN icon
577
PUT
PENN Entertainment
PENN
$2.75B
$14.3M 0.02%
277,900
-57,700
-17% -$3.5M
RH icon
578
PUT
RH
RH
$3.13B
$14.2M 0.02%
26,500
-16,600
-39% -$10.2M
ZEN
579
PUT
DELISTED
ZENDESK INC
ZEN
$14.2M 0.02%
133,600
+64,000
+92% +$6.86M
TSN icon
580
PUT
Tyson Foods
TSN
$20.4B
$14.1M 0.02%
162,800
+15,700
+11% +$1.29M
ASML icon
581
ASML
ASML
$626B
$14M 0.02%
17,545
+11,413
+186% +$9.07M
PAYC icon
582
CALL
Paycom
PAYC
$7.64B
$14M 0.02%
33,600
+4,200
+14% +$1.99M
DFS
583
PUT
DELISTED
Discover Financial Services
DFS
$14M 0.02%
120,800
+4,400
+4% +$520K
WBD icon
584
PUT
Warner Bros
WBD
$65.9B
$13.9M 0.02%
569,600
+177,300
+45% +$4.41M
PLD icon
585
Prologis
PLD
$135B
$13.9M 0.02%
82,841
-12,805
-13% -$1.91M
USB icon
586
PUT
US Bancorp
USB
$98.2B
$13.8M 0.02%
245,500
-10,700
-4% -$633K
KHC icon
587
PUT
Kraft Heinz
KHC
$30.7B
$13.8M 0.02%
386,500
+183,000
+90% +$6.58M
SBNY
588
PUT
DELISTED
Signature Bank
SBNY
$13.8M 0.02%
43,100
+15,800
+58% +$4.92M
TWLO icon
589
Twilio
TWLO
$30B
$13.7M 0.02%
51,706
+21,605
+72% +$6.46M
BITO icon
590
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$13.6M 0.02%
+456,200
New +$16.4M
GNRC icon
591
Generac Holdings
GNRC
$11.6B
$13.6M 0.02%
38,503
+13,350
+53% +$5.54M
PBR icon
592
CALL
Petrobras
PBR
$125B
$13.6M 0.02%
1,235,000
+650,700
+111% +$6.87M
STX icon
593
CALL
Seagate
STX
$194B
$13.5M 0.02%
118,700
+7,800
+7% +$758K
SI
594
CALL
DELISTED
Silvergate Capital Corporation
SI
$13.5M 0.02%
88,900
+2,000
+2% +$342K
MGM icon
595
PUT
MGM Resorts International
MGM
$11.4B
$13.5M 0.02%
301,400
-9,000
-3% -$404K
XYZ
596
Block Inc
XYZ
$48.4B
$13.5M 0.02%
81,588
+15,533
+24% +$3.37M
IYR icon
597
PUT
iShares US Real Estate ETF
IYR
$4.66B
$13.5M 0.02%
116,300
-17,500
-13% -$1.92M
KSS icon
598
CALL
Kohl's
KSS
$2.17B
$13.5M 0.02%
268,200
+2,800
+1% +$143K
IWN icon
599
PUT
iShares Russell 2000 Value ETF
IWN
$14.3B
$13.5M 0.02%
81,200
+45,400
+127% +$7.57M
ICE icon
600
CALL
Intercontinental Exchange
ICE
$85.6B
$13.4M 0.02%
98,100
-13,700
-12% -$1.81M
22 23
24
25 26

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.