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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
ASHR icon
726
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$10M 0.01%
256,600
+65,700
+34% +$2.55M
DLR icon
727
PUT
Digital Realty Trust
DLR
$69.7B
$10M 0.01%
56,800
-3,700
-6% -$593K
SIVB
728
PUT
DELISTED
SVB Financial Group
SIVB
$9.99M 0.01%
14,700
-1,200
-8% -$845K
SAM icon
729
CALL
Boston Beer
SAM
$1.91B
$9.98M 0.01%
19,400
-21,500
-53% -$10.7M
SWKS icon
730
Skyworks Solutions
SWKS
$9.37B
$9.97M 0.01%
64,012
+17,254
+37% +$2.76M
DUK icon
731
PUT
Duke Energy
DUK
$97.8B
$9.95M 0.01%
94,900
-24,600
-21% -$2.49M
SYF icon
732
PUT
Synchrony
SYF
$24.7B
$9.93M 0.01%
214,600
+31,800
+17% +$1.53M
TGH
733
CALL
DELISTED
Textainer Group Holdings limited
TGH
$9.92M 0.01%
279,000
+1,200
+0.4% +$43.5K
KR icon
734
PUT
Kroger
KR
$35.4B
$9.9M 0.01%
219,300
-21,600
-9% -$908K
UDOW icon
735
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$9.89M 0.01%
232,600
-157,400
-40% -$6.25M
GRMN
736
CALL
Garmin
GRMN
$56.7B
$9.87M 0.01%
72,200
-14,900
-17% -$2.15M
ILMN icon
737
CALL
Illumina
ILMN
$31B
$9.84M 0.01%
26,317
-4,831
-16% -$1.83M
GTM
738
CALL
ZoomInfo Technologies
GTM
$973M
$9.82M 0.01%
151,700
+55,600
+58% +$3.72M
USB icon
739
CALL
US Bancorp
USB
$98.2B
$9.78M 0.01%
174,100
-31,500
-15% -$1.86M
TECK icon
740
CALL
Teck Resources
TECK
$29.6B
$9.77M 0.01%
343,700
+126,800
+58% +$3.48M
GUSH icon
741
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$9.75M 0.01%
+440,800
New +$11.2M
ITW icon
742
PUT
Illinois Tool Works
ITW
$82.6B
$9.74M 0.01%
39,700
+8,100
+26% +$1.88M
XRT icon
743
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$9.74M 0.01%
+107,200
New +$10.1M
AVGO icon
744
Broadcom
AVGO
$1.85T
$9.72M 0.01%
146,120
-355,280
-71% -$20M
ARKK icon
745
ARK Innovation ETF
ARKK
$5.64B
$9.7M 0.01%
100,303
+87,650
+693% +$9.57M
XLF icon
746
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.7M 0.01%
247,938
+237,145
+2,197% +$9.32M
XLNX
747
DELISTED
Xilinx Inc
XLNX
$9.7M 0.01%
45,345
+21,454
+90% +$4.23M
COUP
748
PUT
DELISTED
Coupa Software Incorporated
COUP
$9.67M 0.01%
59,700
-25,800
-30% -$5.31M
PINS icon
749
Pinterest
PINS
$13.4B
$9.61M 0.01%
253,222
+83,931
+50% +$3.73M
PRU icon
750
CALL
Prudential Financial
PRU
$42.4B
$9.6M 0.01%
88,400
-10,900
-11% -$1.18M
28 29
30
31 32

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.