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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
SGI
751
PUT
Somnigroup International
SGI
$13.7B
$9.54M 0.01%
203,000
+1,000
+0.5% +$45.3K
A icon
752
PUT
Agilent Technologies
A
$39.1B
$9.51M 0.01%
59,100
-15,200
-20% -$2.37M
TRIP icon
753
PUT
TripAdvisor
TRIP
$1.65B
$9.5M 0.01%
344,300
-1,600
-0.5% -$49K
XLC icon
754
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.48M 0.01%
120,300
+33,300
+38% +$2.63M
ATVI
755
DELISTED
Activision Blizzard
ATVI
$9.46M 0.01%
140,190
+27,044
+24% +$1.85M
EMR icon
756
CALL
Emerson Electric
EMR
$83.9B
$9.44M 0.01%
+101,900
New +$9.59M
SCHW
757
PUT
Charles Schwab
SCHW
$183B
$9.43M 0.01%
111,600
-25,500
-19% -$2.06M
TLRY icon
758
CALL
Tilray
TLRY
$618M
$9.42M 0.01%
129,350
-3,050
-2% -$307K
RNG icon
759
CALL
RingCentral
RNG
$4.66B
$9.41M 0.01%
48,400
-5,400
-10% -$1.2M
KLAC icon
760
CALL
KLA
KLAC
$239B
$9.4M 0.01%
220,000
-90,000
-29% -$3.47M
EQIX icon
761
CALL
Equinix
EQIX
$101B
$9.38M 0.01%
11,100
+1,700
+18% +$1.36M
KSS icon
762
PUT
Kohl's
KSS
$2.17B
$9.35M 0.01%
186,000
-36,300
-16% -$1.85M
RDS.A
763
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.33M 0.01%
215,000
+25,100
+13% +$1.13M
WM icon
764
CALL
Waste Management
WM
$90.6B
$9.3M 0.01%
56,100
+500
+0.9% +$80.4K
RSP icon
765
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9.28M 0.01%
57,000
+13,600
+31% +$2.15M
RDS.A
766
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.26M 0.01%
213,400
+400
+0.2% +$18.1K
QS icon
767
CALL
QuantumScape Corp
QS
$3.21B
$9.23M 0.01%
398,900
-92,800
-19% -$2.54M
NDAQ icon
768
CALL
Nasdaq
NDAQ
$52.7B
$9.22M 0.01%
132,300
-23,700
-15% -$1.61M
SHW icon
769
CALL
Sherwin-Williams
SHW
$82.7B
$9.21M 0.01%
26,300
-17,100
-39% -$5.53M
ASAN icon
770
CALL
Asana
ASAN
$1.92B
$9.21M 0.01%
120,300
-71,900
-37% -$7.61M
CL icon
771
CALL
Colgate-Palmolive
CL
$73.1B
$9.2M 0.01%
108,800
+21,300
+24% +$1.66M
XME icon
772
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$9.2M 0.01%
206,800
+37,800
+22% +$1.66M
HSY icon
773
PUT
Hershey
HSY
$35.5B
$9.18M 0.01%
+48,000
New +$8.69M
EOG icon
774
PUT
EOG Resources
EOG
$79.2B
$9.18M 0.01%
102,900
-30,900
-23% -$2.77M
IYR icon
775
CALL
iShares US Real Estate ETF
IYR
$4.66B
$9.16M 0.01%
79,000
-11,600
-13% -$1.27M
29 30
31
32 33

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.