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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
PXLW icon
6626
PUT
Pixelworks
PXLW
$38.2M
– –
-1,658
Closed -$94K
QDEC icon
6627
FT Vest Growth-100 Buffer ETF December
QDEC
$687M
– –
-9,209
Closed -$204K
QGEN icon
6628
CALL
Qiagen
QGEN
$8.54B
– –
-28,197
Closed -$1.54M
QID icon
6629
ProShares UltraShort QQQ
QID
$282M
– –
-4,892
Closed -$416K
QLD icon
6630
CALL
ProShares Ultra QQQ
QLD
$12.7B
– –
-144,200
Closed -$5.3M
QLD icon
6631
ProShares Ultra QQQ
QLD
$12.7B
– –
-49,214
Closed -$1.81M
QLD icon
6632
PUT
ProShares Ultra QQQ
QLD
$12.7B
– –
-248,600
Closed -$9.13M
QLYS icon
6633
CALL
Qualys
QLYS
$5.1B
– –
-2,400
Closed -$266K
QLYS icon
6634
Qualys
QLYS
$5.1B
– –
-2,815
Closed -$312K
QLYS icon
6635
PUT
Qualys
QLYS
$5.1B
– –
-7,200
Closed -$799K
QQQ icon
6636
CALL
Invesco QQQ Trust
QQQ
$453B
– –
-6,791,000
Closed -$2.44B
QQQ icon
6637
Invesco QQQ Trust
QQQ
$453B
– –
-2,774
Closed -$997K
QQQ icon
6638
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-3,728,200
Closed -$1.34B
QQQJ icon
6639
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-22,464
Closed -$767K
QSI icon
6640
PUT
Quantum-Si Incorporated
QSI
$155M
– –
-27,300
Closed -$230K
QTRX icon
6641
CALL
Quanterix
QTRX
$164M
– –
-15,300
Closed -$738K
QTWO icon
6642
CALL
Q2 Holdings
QTWO
$3.8B
– –
-4,100
Closed -$336K
QTWO icon
6643
Q2 Holdings
QTWO
$3.8B
– –
-4,160
Closed -$336K
QURE icon
6644
CALL
uniQure
QURE
$3.03B
– –
-10,300
Closed -$325K
QURE icon
6645
uniQure
QURE
$3.03B
– –
-7,814
Closed -$246K
QURE icon
6646
PUT
uniQure
QURE
$3.03B
– –
-9,300
Closed -$293K
RAIL icon
6647
PUT
FreightCar America
RAIL
$261M
– –
-12,100
Closed -$55K
RARE icon
6648
CALL
Ultragenyx Pharmaceutical
RARE
$2.45B
– –
-2,500
Closed -$215K
RBC icon
6649
CALL
RBC Bearings
RBC
$17.4B
– –
-5,800
Closed -$1.25M
RBC icon
6650
PUT
RBC Bearings
RBC
$17.4B
– –
-2,600
Closed -$559K
264 265
266
267 268

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.