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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
DAVA icon
6051
Endava
DAVA
$158M
– –
-3,544
Closed -$476K
DAVA icon
6052
PUT
Endava
DAVA
$158M
– –
-1,600
Closed -$215K
DB icon
6053
Deutsche Bank
DB
$69B
– –
-50,953
Closed -$649K
DBC icon
6054
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-75,100
Closed -$1.51M
DBC icon
6055
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-12,000
Closed -$241K
DBB icon
6056
PUT
Invesco DB Base Metals Fund
DBB
$312M
– –
-11,800
Closed -$249K
DBRG icon
6057
DigitalBridge
DBRG
$2.93B
– –
-16,688
Closed -$496K
DBVT
6058
CALL
DBV Technologies
DBVT
$799M
– –
-1,150
Closed -$55K
DCBO
6059
Docebo
DCBO
$525M
– –
-3,015
Closed -$217K
DCI icon
6060
Donaldson
DCI
$10.9B
– –
-4,811
Closed -$285K
DDM icon
6061
CALL
ProShares Ultra Dow30
DDM
$542M
– –
-17,400
Closed -$624K
DDM icon
6062
ProShares Ultra Dow30
DDM
$542M
– –
-10,618
Closed -$381K
DECZ icon
6063
TrueShares Structured Outcome December ETF
DECZ
$36.3M
– –
-15,368
Closed -$439K
DEO icon
6064
Diageo
DEO
$49B
– –
-2,405
Closed -$493K
DHI icon
6065
CALL
D.R. Horton
DHI
$40B
– –
-95,400
Closed -$8.25M
DHI icon
6066
D.R. Horton
DHI
$40B
– –
-3,218
Closed -$278K
DHI icon
6067
PUT
D.R. Horton
DHI
$40B
– –
-101,400
Closed -$8.77M
DIG icon
6068
CALL
ProShares Ultra Energy
DIG
$82.8M
– –
-52,400
Closed -$917K
DIG icon
6069
ProShares Ultra Energy
DIG
$82.8M
– –
-13,360
Closed -$234K
DIN icon
6070
CALL
Dine Brands
DIN
$456M
– –
-5,800
Closed -$488K
DIN icon
6071
Dine Brands
DIN
$456M
– –
-4,651
Closed -$391K
DIN icon
6072
PUT
Dine Brands
DIN
$456M
– –
-4,500
Closed -$378K
DINO icon
6073
HF Sinclair
DINO
$16.3B
– –
-8,470
Closed -$285K
DKNG icon
6074
DraftKings
DKNG
$11.6B
– –
-18,354
Closed -$719K
DLNG icon
6075
PUT
Dynagas LNG Partners
DLNG
$132M
– –
-14,100
Closed -$42K
241 242
243
244 245

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.