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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
DOCN icon
676
CALL
DigitalOcean
DOCN
$13.7B
$11.3M 0.01%
+137,300
New +$12.9M
FVRR icon
677
PUT
Fiverr
FVRR
$321M
$11.3M 0.01%
96,200
-17,700
-16% -$2.76M
CHWY icon
678
CALL
Chewy
CHWY
$9.25B
$11.3M 0.01%
190,200
-49,300
-21% -$3.22M
LYB icon
679
PUT
LyondellBasell Industries
LYB
$20B
$11.3M 0.01%
122,500
+8,400
+7% +$779K
ESTC icon
680
PUT
Elastic
ESTC
$6.84B
$11.3M 0.01%
90,400
-21,500
-19% -$3.25M
EL icon
681
CALL
Estee Lauder
EL
$30.4B
$11.3M 0.01%
30,700
+20,500
+201% +$6.96M
CZR icon
682
Caesars Entertainment
CZR
$6.06B
$11.3M 0.01%
121,108
+34,920
+41% +$3.54M
RUN icon
683
PUT
Sunrun
RUN
$2.34B
$11.3M 0.01%
331,100
+131,500
+66% +$6.15M
NUGT icon
684
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$11.3M 0.01%
223,800
-39,000
-15% -$1.95M
ALLY icon
685
CALL
Ally Financial
ALLY
$13.2B
$11.2M 0.01%
236,100
+112,500
+91% +$5.57M
EBAY icon
686
PUT
eBay
EBAY
$50.6B
$11.2M 0.01%
168,000
-116,400
-41% -$8.31M
FE icon
687
CALL
FirstEnergy
FE
$28B
$11.1M 0.01%
269,000
+103,700
+63% +$4M
GPN icon
688
PUT
Global Payments
GPN
$23B
$11.1M 0.01%
81,500
-17,400
-18% -$2.4M
OPEN icon
689
CALL
Opendoor
OPEN
$3.64B
$11.1M 0.01%
778,307
+187,757
+32% +$3.47M
AMBA icon
690
PUT
Ambarella
AMBA
$3.77B
$11M 0.01%
54,900
-54,700
-50% -$10.1M
FNV icon
691
PUT
Franco-Nevada
FNV
$41.1B
$11M 0.01%
80,500
-67,700
-46% -$9.36M
LQD icon
692
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11M 0.01%
83,000
-40,400
-33% -$5.37M
MSTR icon
693
Strategy Inc
MSTR
$34.1B
$11M 0.01%
195,200
+144,240
+283% +$9.92M
UUP icon
694
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$11M 0.01%
+425,800
New +$10.9M
CROX icon
695
CALL
Crocs
CROX
$6.36B
$10.9M 0.01%
85,100
+38,100
+81% +$5.87M
IIPR icon
696
PUT
Innovative Industrial Properties
IIPR
$1.71B
$10.9M 0.01%
41,800
-9,000
-18% -$2.31M
CME icon
697
PUT
CME Group
CME
$96.3B
$10.8M 0.01%
47,300
-4,300
-8% -$946K
IJR icon
698
PUT
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.8M 0.01%
93,900
+28,500
+44% +$3.25M
RNG icon
699
PUT
RingCentral
RNG
$4.66B
$10.8M 0.01%
55,300
-20,500
-27% -$4.55M
TLT icon
700
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.7M 0.01%
+72,452
New +$10.7M
26 27
28
29 30

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.