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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
HD icon
51
CALL
Home Depot
HD
$332B
$173M 0.2%
421,800
+43,300
+11% +$16.5M
BKNG icon
52
CALL
Booking.com
BKNG
$150B
$173M 0.2%
1,802,500
+387,500
+27% +$36.7M
WPM icon
53
CALL
Wheaton Precious Metals
WPM
$51.5B
$173M 0.2%
4,033,200
+3,799,400
+1,625% +$156M
ADBE icon
54
PUT
Adobe
ADBE
$98.5B
$171M 0.2%
299,400
-9,100
-3% -$5.69M
TLT icon
55
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$170M 0.2%
+1,147,700
New +$169M
TQQQ icon
56
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$166M 0.2%
3,920,000
+353,200
+10% +$13.7M
MU icon
57
PUT
Micron Technology
MU
$988B
$164M 0.19%
1,750,000
+511,600
+41% +$39.9M
CRM icon
58
PUT
Salesforce
CRM
$148B
$163M 0.19%
639,600
-164,200
-20% -$46.1M
STT icon
59
PUT
State Street
STT
$50.2B
$158M 0.19%
1,698,600
+1,665,000
+4,955% +$157M
QCOM icon
60
PUT
Qualcomm
QCOM
$160B
$157M 0.19%
859,100
+139,800
+19% +$22.4M
ARKK icon
61
PUT
ARK Innovation ETF
ARKK
$5.77B
$157M 0.19%
1,621,400
-24,600
-1% -$2.69M
USO icon
62
CALL
United States Oil Fund
USO
$2.12B
$157M 0.19%
2,842,500
+464,600
+20% +$25.3M
BKNG icon
63
PUT
Booking.com
BKNG
$150B
$156M 0.18%
1,630,000
+415,000
+34% +$39.3M
STT icon
64
State Street
STT
$50.2B
$155M 0.18%
1,667,505
+1,656,176
+14,619% +$156M
GS icon
65
PUT
Goldman Sachs
GS
$302B
$154M 0.18%
400,200
-8,300
-2% -$3.29M
XOP icon
66
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$154M 0.18%
+1,602,800
New +$164M
CMG icon
67
CALL
Chipotle Mexican Grill
CMG
$49.4B
$154M 0.18%
4,410,000
+525,000
+14% +$18.5M
JPM icon
68
PUT
JPMorgan Chase
JPM
$933B
$151M 0.18%
955,100
+30,200
+3% +$4.96M
XYZ
69
CALL
Block Inc
XYZ
$49.2B
$146M 0.17%
882,700
+127,800
+17% +$27.7M
COIN icon
70
CALL
Coinbase
COIN
$43.1B
$145M 0.17%
565,400
+248,000
+78% +$72.1M
XYZ
71
PUT
Block Inc
XYZ
$49.2B
$145M 0.17%
877,600
-35,200
-4% -$7.63M
COST icon
72
CALL
Costco
COST
$423B
$144M 0.17%
256,000
-64,800
-20% -$33.2M
MA icon
73
CALL
Mastercard
MA
$510B
$142M 0.17%
394,400
-47,400
-11% -$16.4M
RBLX icon
74
CALL
Roblox
RBLX
$34.8B
$142M 0.17%
1,414,100
+1,116,000
+374% +$108M
AVGO icon
75
CALL
Broadcom
AVGO
$1.85T
$141M 0.17%
2,127,000
-198,000
-9% -$11.1M
1 2
3
4 5

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.