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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
DVAX
6101
DELISTED
Dynavax Technologies
DVAX
– –
-34,386
Closed -$566K
DXC icon
6102
DXC Technology
DXC
$1.82B
– –
-9,066
Closed -$295K
DXD icon
6103
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-28,720
Closed -$1.33M
DXD icon
6104
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-2,291
Closed -$106K
DXD icon
6105
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-8,740
Closed -$405K
DXJ icon
6106
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-23,300
Closed -$1.5M
DXJ icon
6107
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-3,100
Closed -$200K
DY icon
6108
CALL
Dycom Industries
DY
$12B
– –
-6,700
Closed -$485K
EAF icon
6109
CALL
GrafTech
EAF
$175M
– –
-8,450
Closed -$918K
EAF icon
6110
PUT
GrafTech
EAF
$175M
– –
-1,540
Closed -$167K
EB
6111
CALL
DELISTED
Eventbrite
EB
– –
-40,600
Closed -$769K
EB
6112
PUT
DELISTED
Eventbrite
EB
– –
-14,500
Closed -$274K
ECPG icon
6113
Encore Capital Group
ECPG
$2.02B
– –
-25,897
Closed -$1.28M
FOCL
6114
CALL
EDAP TMS S.A.
FOCL
$229M
– –
-14,700
Closed -$95K
FOCL
6115
EDAP TMS S.A.
FOCL
$229M
– –
-13,394
Closed -$77.7K
EDC icon
6116
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-7,100
Closed -$550K
EDC icon
6117
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$150M
– –
-12,400
Closed -$960K
EDZ icon
6118
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
– –
-1,720
Closed -$166K
EEMV icon
6119
PUT
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-4,200
Closed -$262K
EFAV icon
6120
PUT
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-2,700
Closed -$204K
EFX icon
6121
Equifax
EFX
$20.3B
– –
-9,241
Closed -$2.57M
EG icon
6122
CALL
Everest Group
EG
$14.5B
– –
-2,700
Closed -$683K
EGHT icon
6123
8x8 Inc
EGHT
$269M
– –
-16,457
Closed -$345K
EH
6124
CALL
EHang Holdings
EH
$389M
– –
-76,600
Closed -$1.82M
EH
6125
PUT
EHang Holdings
EH
$389M
– –
-48,200
Closed -$1.15M
243 244
245
246 247

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.