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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
CALY
801
CALL
Callaway Golf Company
CALY
$3.32B
$8.79M 0.01%
+318,000
New +$8.83M
WDC icon
802
Western Digital
WDC
$188B
$8.75M 0.01%
177,179
-152,278
-46% -$6.62M
EWJ icon
803
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$8.72M 0.01%
130,400
-263,600
-67% -$18M
TROW icon
804
CALL
T. Rowe Price
TROW
$23.9B
$8.7M 0.01%
43,900
-3,300
-7% -$670K
OTIS icon
805
CALL
Otis Worldwide
OTIS
$27.4B
$8.69M 0.01%
100,600
+33,200
+49% +$2.78M
DRI icon
806
CALL
Darden Restaurants
DRI
$23.3B
$8.65M 0.01%
57,900
-5,100
-8% -$754K
LAC
807
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.64M 0.01%
292,200
-12,400
-4% -$371K
MCO icon
808
PUT
Moody's
MCO
$82.8B
$8.64M 0.01%
22,100
-3,000
-12% -$1.16M
CCJ icon
809
PUT
Cameco
CCJ
$37.6B
$8.64M 0.01%
396,200
-233,500
-37% -$5.65M
LYV icon
810
Live Nation Entertainment
LYV
$40.5B
$8.64M 0.01%
72,138
+7,678
+12% +$827K
VNQ icon
811
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$8.62M 0.01%
74,500
-35,100
-32% -$3.83M
VRTX icon
812
CALL
Vertex Pharmaceuticals
VRTX
$121B
$8.61M 0.01%
38,700
+11,500
+42% +$2.24M
CSX icon
813
PUT
CSX Corp
CSX
$93.4B
$8.55M 0.01%
229,200
-25,200
-10% -$889K
EPAM icon
814
CALL
EPAM Systems
EPAM
$5.51B
$8.55M 0.01%
12,700
+6,700
+112% +$4.31M
NSC icon
815
PUT
Norfolk Southern
NSC
$75.4B
$8.55M 0.01%
29,000
+700
+2% +$195K
SSO icon
816
CALL
ProShares Ultra S&P500
SSO
$7.87B
$8.54M 0.01%
232,000
-92,400
-28% -$3.16M
IIPR icon
817
CALL
Innovative Industrial Properties
IIPR
$1.71B
$8.54M 0.01%
32,700
-11,000
-25% -$2.82M
ZTS icon
818
PUT
Zoetis
ZTS
$32.4B
$8.53M 0.01%
34,800
+22,800
+190% +$4.99M
SYK icon
819
PUT
Stryker
SYK
$125B
$8.53M 0.01%
31,500
-4,500
-13% -$1.18M
TXRH icon
820
CALL
Texas Roadhouse
TXRH
$13.5B
$8.51M 0.01%
94,100
+71,600
+318% +$6.38M
DUK icon
821
CALL
Duke Energy
DUK
$97.8B
$8.49M 0.01%
81,000
-107,800
-57% -$10.9M
COIN icon
822
Coinbase
COIN
$38.5B
$8.48M 0.01%
33,035
-18,088
-35% -$5.26M
MDY icon
823
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$8.48M 0.01%
+16,400
New +$8.34M
ENPH icon
824
Enphase Energy
ENPH
$4.96B
$8.46M 0.01%
45,379
-7,002
-13% -$1.46M
SONY icon
825
PUT
Sony
SONY
$137B
$8.44M 0.01%
335,000
-4,500
-1% -$107K
31 32
33
34 35

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.