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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
DLO icon
6076
CALL
dLocal
DLO
$4.44B
– –
-40,000
Closed -$2.27M
DLO icon
6077
dLocal
DLO
$4.44B
– –
-12,340
Closed -$699K
DLO icon
6078
PUT
dLocal
DLO
$4.44B
– –
-49,400
Closed -$2.8M
DLPN icon
6079
CALL
Dolphin Entertainment
DLPN
$13.3M
– –
-13,850
Closed -$320K
DLPN icon
6080
PUT
Dolphin Entertainment
DLPN
$13.3M
– –
-10,950
Closed -$253K
DLTH icon
6081
Duluth Holdings
DLTH
$155M
– –
-18,762
Closed -$266K
DLTH icon
6082
PUT
Duluth Holdings
DLTH
$155M
– –
-15,000
Closed -$213K
DMAC icon
6083
CALL
DiaMedica Therapeutics
DMAC
$342M
– –
-14,600
Closed -$59K
DNA icon
6084
Ginkgo Bioworks
DNA
$528M
– –
-545
Closed -$259K
DNOW icon
6085
DNOW Inc
DNOW
$2.58B
– –
-37,923
Closed -$329K
DOC icon
6086
PUT
Healthpeak Properties
DOC
$15.1B
– –
-9,300
Closed -$316K
DOCU
6087
DocuSign
DOCU
$10.5B
– –
-17,175
Closed -$3.92M
DOG
6088
CALL
ProShares Short Dow30
DOG
$110M
– –
-10,300
Closed -$349K
DOG
6089
ProShares Short Dow30
DOG
$110M
– –
-7,031
Closed -$238K
DOV icon
6090
Dover
DOV
$27.6B
– –
-1,418
Closed -$241K
DOV icon
6091
PUT
Dover
DOV
$27.6B
– –
-7,900
Closed -$1.26M
DOX icon
6092
PUT
Amdocs
DOX
$5.92B
– –
-3,500
Closed -$267K
DRIP icon
6093
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-106
Closed -$54.1K
DRN icon
6094
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.7M
– –
-20,800
Closed -$468K
DRRX
6095
CALL
DELISTED
DURECT Corp
DRRX
– –
-5,210
Closed -$67K
DSEP icon
6096
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
– –
-8,906
Closed -$286K
DSX icon
6097
CALL
Diana Shipping
DSX
$302M
– –
-83,817
Closed -$325K
DSX icon
6098
PUT
Diana Shipping
DSX
$302M
– –
-63,363
Closed -$245K
DUSL icon
6099
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
– –
-5,354
Closed -$214K
DUSL icon
6100
PUT
Direxion Daily Industrials Bull 3X ETF
DUSL
$56.6M
– –
-6,800
Closed -$272K
242 243
244
245 246

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.