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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
KR icon
651
CALL
Kroger
KR
$35.4B
$12M 0.01%
265,100
+62,800
+31% +$2.64M
BBBY
652
CALL
Bed Bath & Beyond
BBBY
$481M
$12M 0.01%
216,920
-12,430
-5% -$939K
WFC icon
653
Wells Fargo
WFC
$261B
$11.9M 0.01%
248,136
-408,237
-62% -$20.1M
WDC icon
654
CALL
Western Digital
WDC
$188B
$11.9M 0.01%
241,315
-118,409
-33% -$5.15M
SONY icon
655
CALL
Sony
SONY
$137B
$11.9M 0.01%
471,500
-182,500
-28% -$4.35M
DASH icon
656
DoorDash
DASH
$85.5B
$11.8M 0.01%
77,608
+55,347
+249% +$10.5M
PBR icon
657
PUT
Petrobras
PBR
$125B
$11.8M 0.01%
1,072,500
+171,500
+19% +$1.81M
MSOS icon
658
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$11.8M 0.01%
462,200
+150,900
+48% +$4.17M
CLF icon
659
PUT
Cleveland-Cliffs
CLF
$6.57B
$11.8M 0.01%
553,700
-159,300
-22% -$3.43M
WAB icon
660
CALL
Wabtec
WAB
$49.1B
$11.7M 0.01%
127,800
+113,100
+769% +$10.4M
LYB icon
661
CALL
LyondellBasell Industries
LYB
$20B
$11.7M 0.01%
127,100
+23,900
+23% +$2.22M
KHC icon
662
CALL
Kraft Heinz
KHC
$30.7B
$11.7M 0.01%
327,600
+19,100
+6% +$686K
GDXJ icon
663
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11.7M 0.01%
281,000
+6,800
+2% +$291K
MT icon
664
CALL
ArcelorMittal
MT
$52.9B
$11.7M 0.01%
367,800
-170,600
-32% -$5.29M
ZIM icon
665
CALL
ZIM Integrated Shipping Services
ZIM
$3.04B
$11.6M 0.01%
200,800
+72,000
+56% +$3.69M
WOLF icon
666
CALL
Wolfspeed
WOLF
$1.23B
$11.6M 0.01%
104,800
+44,800
+75% +$4.99M
PM icon
667
CALL
Philip Morris
PM
$297B
$11.6M 0.01%
122,900
+2,400
+2% +$224K
ZS icon
668
Zscaler
ZS
$24.5B
$11.6M 0.01%
35,627
+4,846
+16% +$1.53M
MET icon
669
CALL
MetLife
MET
$61.9B
$11.5M 0.01%
183,900
-35,600
-16% -$2.23M
CDNS icon
670
PUT
Cadence Design Systems
CDNS
$93.6B
$11.5M 0.01%
61,100
+11,200
+22% +$1.95M
WBD icon
671
CALL
Warner Bros
WBD
$65.9B
$11.5M 0.01%
470,400
+128,100
+37% +$3.19M
MOS icon
672
PUT
The Mosaic Company
MOS
$7.03B
$11.4M 0.01%
291,200
+2,600
+0.9% +$99.5K
EQIX icon
673
PUT
Equinix
EQIX
$101B
$11.4M 0.01%
13,500
+5,400
+67% +$4.33M
QRVO icon
674
PUT
Qorvo
QRVO
$7.99B
$11.4M 0.01%
73,000
-10,900
-13% -$1.73M
FAS icon
675
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$11.3M 0.01%
+86,404
New +$11.6M
25 26
27
28 29

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.