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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
SPUC icon
6776
Simplify US Equity Income ETF
SPUC
$92.1M
– –
-28,229
Closed -$897K
SPXL icon
6777
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-269,900
Closed -$29.9M
SPXL icon
6778
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-12,577
Closed -$1.4M
SPXL icon
6779
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-192,800
Closed -$21.4M
SPXS icon
6780
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-22,970
Closed -$5.14M
SPXS icon
6781
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-8,215
Closed -$1.84M
SPXS icon
6782
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
-14,740
Closed -$3.3M
SPYG icon
6783
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-23,100
Closed -$1.49M
SPYG icon
6784
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-10,100
Closed -$652K
SPYV icon
6785
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-24,300
Closed -$964K
SQM icon
6786
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-19,500
Closed -$1.05M
SQM icon
6787
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-4,544
Closed -$261K
SQQQ icon
6788
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-11,931
Closed -$12.7M
SQQQ icon
6789
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-1,173
Closed -$1.25M
SQQQ icon
6790
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.04B
– –
-2,295
Closed -$2.45M
SRE icon
6791
Sempra
SRE
$57.9B
– –
-41,396
Closed -$2.62M
SRET icon
6792
CALL
Global X SuperDividend REIT ETF
SRET
$233M
– –
-5,867
Closed -$168K
SRLN icon
6793
PUT
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-5,200
Closed -$240K
SRTY icon
6794
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-4,975
Closed -$933K
SRTY icon
6795
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
– –
-2,240
Closed -$420K
SSNC icon
6796
SS&C Technologies
SSNC
$18.6B
– –
-5,866
Closed -$451K
SSRM icon
6797
SSR Mining
SSRM
$5.32B
– –
-39,223
Closed -$671K
SST icon
6798
System1
SST
$14.3M
– –
-1,145
Closed -$114K
SST icon
6799
PUT
System1
SST
$14.3M
– –
-2,750
Closed -$273K
STLD icon
6800
Steel Dynamics
STLD
$36B
– –
-9,086
Closed -$568K
270 271
272
273 274

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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.