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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
FSLY icon
601
CALL
Fastly Inc
FSLY
$3.55B
$13.3M 0.02%
357,200
-13,200
-4% -$574K
ARKF icon
602
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$13.3M 0.02%
321,300
+95,200
+42% +$4.59M
TIP icon
603
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 0.02%
102,500
+38,200
+59% +$4.93M
ARKG icon
604
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$13.2M 0.02%
212,600
+59,900
+39% +$4.14M
ORCL icon
605
Oracle
ORCL
$374B
$13.2M 0.02%
+150,205
New +$14.1M
CPNG icon
606
CALL
Coupang
CPNG
$29.3B
$13.2M 0.02%
446,900
+46,700
+12% +$1.31M
MRSH
607
CALL
Marsh
MRSH
$90.5B
$13.2M 0.02%
75,800
+49,600
+189% +$8.24M
ABBV icon
608
AbbVie
ABBV
$443B
$13.1M 0.02%
96,042
+50,273
+110% +$5.94M
INTU icon
609
Intuit
INTU
$86.5B
$13M 0.02%
20,268
-5,772
-22% -$3.56M
HTZ icon
610
CALL
Hertz
HTZ
$499M
$13M 0.02%
+533,400
New +$12.8M
VMW
611
PUT
DELISTED
VMware, Inc
VMW
$12.9M 0.02%
110,400
-11,300
-9% -$1.49M
EPD icon
612
CALL
Enterprise Products Partners
EPD
$82.3B
$12.9M 0.02%
594,400
+303,700
+104% +$6.81M
BSX icon
613
PUT
Boston Scientific
BSX
$69.5B
$12.8M 0.02%
298,500
+97,800
+49% +$4.11M
ETN icon
614
CALL
Eaton
ETN
$161B
$12.8M 0.02%
74,400
-30,400
-29% -$5.04M
SPGI icon
615
PUT
S&P Global
SPGI
$121B
$12.8M 0.02%
27,100
-1,200
-4% -$549K
RIOT icon
616
CALL
Riot Platforms
RIOT
$7.63B
$12.7M 0.02%
538,600
-27,900
-5% -$831K
ENB icon
617
PUT
Enbridge
ENB
$119B
$12.7M 0.02%
327,400
+46,200
+16% +$1.85M
APPS icon
618
PUT
Digital Turbine
APPS
$975M
$12.6M 0.01%
201,000
-58,700
-23% -$3.99M
LEN icon
619
CALL
Lennar Class A
LEN
$19.8B
$12.6M 0.01%
113,114
-39,563
-26% -$4.04M
GDXJ icon
620
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$12.6M 0.01%
302,200
-26,100
-8% -$1.12M
AYX
621
PUT
DELISTED
Alteryx Inc
AYX
$12.5M 0.01%
202,300
+41,900
+26% +$2.89M
PLD icon
622
PUT
Prologis
PLD
$135B
$12.5M 0.01%
74,600
-6,000
-7% -$896K
URI icon
623
PUT
United Rentals
URI
$67.2B
$12.5M 0.01%
37,900
-14,300
-27% -$5.1M
EL icon
624
PUT
Estee Lauder
EL
$30.4B
$12.5M 0.01%
34,000
+1,800
+6% +$611K
X
625
CALL
DELISTED
US Steel
X
$12.5M 0.01%
536,400
-301,400
-36% -$7.1M
23 24
25
26 27

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.