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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
T icon
776
AT&T
T
$159B
$9.16M 0.01%
489,395
-110,468
-18% -$2.06M
MOS icon
777
CALL
The Mosaic Company
MOS
$7.03B
$9.15M 0.01%
233,400
-30,300
-11% -$1.16M
TBT icon
778
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$9.14M 0.01%
538,942
+199,670
+59% +$3.46M
ICE icon
779
PUT
Intercontinental Exchange
ICE
$85.6B
$9.12M 0.01%
66,700
+12,400
+23% +$1.64M
MCHP icon
780
CALL
Microchip Technology
MCHP
$40.3B
$9.12M 0.01%
104,700
+300
+0.3% +$24.3K
BB icon
781
CALL
BlackBerry
BB
$4.98B
$9.11M 0.01%
960,300
+147,100
+18% +$1.47M
K
782
PUT
DELISTED
Kellanova
K
$9.09M 0.01%
151,443
+6,070
+4% +$358K
ZIM icon
783
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$9.09M 0.01%
156,700
+65,300
+71% +$3.34M
FXI icon
784
iShares China Large-Cap ETF
FXI
$4.37B
$9.08M 0.01%
245,486
+114,040
+87% +$4.47M
BRSL
785
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$9.07M 0.01%
+317,900
New +$9M
RIOT icon
786
PUT
Riot Platforms
RIOT
$7.63B
$9.06M 0.01%
385,600
-43,800
-10% -$1.3M
BKLN icon
787
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
$8.99M 0.01%
407,900
+149,700
+58% +$3.3M
M icon
788
CALL
Macy's
M
$6.53B
$8.99M 0.01%
334,800
+7,600
+2% +$207K
CMI icon
789
CALL
Cummins
CMI
$87.5B
$8.97M 0.01%
41,200
-2,700
-6% -$615K
TOL icon
790
CALL
Toll Brothers
TOL
$13.6B
$8.91M 0.01%
124,200
+28,600
+30% +$1.84M
OKE icon
791
CALL
Oneok
OKE
$57.2B
$8.91M 0.01%
152,300
-2,700
-2% -$167K
SU icon
792
PUT
Suncor Energy
SU
$79.4B
$8.89M 0.01%
359,800
+184,200
+105% +$4.49M
CVS icon
793
CVS Health
CVS
$133B
$8.88M 0.01%
85,699
+16,063
+23% +$1.48M
CME icon
794
CALL
CME Group
CME
$96.3B
$8.87M 0.01%
38,800
-18,900
-33% -$4.16M
DVN icon
795
PUT
Devon Energy
DVN
$52.1B
$8.87M 0.01%
203,100
-30,200
-13% -$1.26M
ISRG icon
796
Intuitive Surgical
ISRG
$127B
$8.86M 0.01%
24,381
-28,284
-54% -$9.73M
DISH
797
CALL
DELISTED
DISH Network Corp.
DISH
$8.85M 0.01%
269,400
+55,400
+26% +$2.06M
PCG icon
798
CALL
PG&E
PCG
$38.3B
$8.84M 0.01%
732,500
+34,200
+5% +$401K
CCL icon
799
Carnival Corporation Ltd
CCL
$38.1B
$8.81M 0.01%
429,320
-28,231
-6% -$604K
CL icon
800
PUT
Colgate-Palmolive
CL
$73.1B
$8.8M 0.01%
104,000
-2,500
-2% -$195K
30 31
32
33 34

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.