We are live on ! Find out more
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
WWR icon
7001
PUT
Westwater Resources
WWR
$52.1M
– –
-11,600
Closed -$41K
XEL icon
7002
Xcel Energy
XEL
$48.8B
– –
-3,481
Closed -$227K
XHB icon
7003
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-49,000
Closed -$3.63M
XHB icon
7004
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-75,100
Closed -$5.57M
XIN
7005
CALL
DELISTED
Xinyuan Real Estate
XIN
– –
-1,210
Closed -$20K
XLB icon
7006
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-485,800
Closed -$19.5M
XLB icon
7007
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-20,326
Closed -$817K
XLB icon
7008
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-157,200
Closed -$6.32M
XLE icon
7009
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-4,523,800
Closed -$120M
XLE icon
7010
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-139,916
Closed -$3.7M
XLE icon
7011
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-2,597,600
Closed -$68.7M
XLG icon
7012
CALL
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
– –
-6,000
Closed -$200K
XLRE icon
7013
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-61,918
Closed -$2.98M
XMTR icon
7014
CALL
Xometry
XMTR
$4.69B
– –
-3,900
Closed -$217K
XNET
7015
CALL
Xunlei
XNET
$360M
– –
-18,200
Closed -$50K
XNET
7016
Xunlei
XNET
$360M
– –
-10,941
Closed -$30K
XNET
7017
PUT
Xunlei
XNET
$360M
– –
-19,900
Closed -$55K
XT icon
7018
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-5,317
Closed -$334K
XT icon
7019
PUT
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-8,800
Closed -$554K
YALA
7020
Yalla Group
YALA
$817M
– –
-16,296
Closed -$116K
YSG
7021
CALL
Yatsen Holding
YSG
$326M
– –
-6,400
Closed -$119K
YSG
7022
Yatsen Holding
YSG
$326M
– –
-4,562
Closed -$85K
YSG
7023
PUT
Yatsen Holding
YSG
$326M
– –
-5,100
Closed -$95K
YUMC icon
7024
CALL
Yum China
YUMC
$15.9B
– –
-47,500
Closed -$2.78M
YUMC icon
7025
PUT
Yum China
YUMC
$15.9B
– –
-56,800
Closed -$3.32M
279 280
281
282 283

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.