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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
FND icon
826
CALL
Floor & Decor
FND
$6.13B
$8.38M 0.01%
64,500
+48,400
+301% +$6.24M
MMM icon
827
3M
MMM
$90.9B
$8.38M 0.01%
56,432
+17,191
+44% +$2.56M
ET icon
828
CALL
Energy Transfer Partners
ET
$70.1B
$8.37M 0.01%
1,025,800
+198,300
+24% +$1.8M
MLM icon
829
PUT
Martin Marietta Materials
MLM
$31.5B
$8.37M 0.01%
19,100
+1,700
+10% +$689K
CVE icon
830
CALL
Cenovus Energy
CVE
$55.7B
$8.37M 0.01%
686,800
+479,200
+231% +$5.74M
NDAQ icon
831
PUT
Nasdaq
NDAQ
$52.7B
$8.36M 0.01%
120,000
-33,300
-22% -$2.27M
INMD icon
832
PUT
InMode
INMD
$870M
$8.34M 0.01%
118,800
-69,800
-37% -$5.6M
FL
833
CALL
DELISTED
Foot Locker
FL
$8.33M 0.01%
189,500
+60,900
+47% +$2.89M
ZG icon
834
PUT
Zillow
ZG
$7.94B
$8.31M 0.01%
135,700
+73,800
+119% +$5.3M
COHR icon
835
PUT
Coherent
COHR
$51.4B
$8.29M 0.01%
121,600
+13,800
+13% +$868K
LABU icon
836
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$8.25M 0.01%
11,055
+3,155
+40% +$3.02M
NOC icon
837
CALL
Northrop Grumman
NOC
$77.1B
$8.23M 0.01%
21,400
-18,000
-46% -$6.7M
TRIP icon
838
CALL
TripAdvisor
TRIP
$1.65B
$8.22M 0.01%
297,800
+8,200
+3% +$251K
CMI icon
839
PUT
Cummins
CMI
$87.5B
$8.21M 0.01%
37,700
+3,000
+9% +$684K
OXY icon
840
Occidental Petroleum
OXY
$56.8B
$8.16M 0.01%
281,732
+55,996
+25% +$1.76M
VNQ icon
841
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$8.14M 0.01%
70,400
+38,600
+121% +$4.22M
CPE
842
CALL
DELISTED
Callon Petroleum Company
CPE
$8.14M 0.01%
170,100
-1,700
-1% -$91K
GTM
843
PUT
ZoomInfo Technologies
GTM
$973M
$8.14M 0.01%
125,700
-13,700
-10% -$917K
NTRS icon
844
CALL
Northern Trust
NTRS
$33.3B
$8.12M 0.01%
68,000
+55,200
+431% +$6.61M
TSCO icon
845
CALL
Tractor Supply
TSCO
$16.1B
$8.12M 0.01%
171,500
+61,500
+56% +$2.69M
CHPT icon
846
CALL
ChargePoint
CHPT
$141M
$8.11M 0.01%
20,975
+570
+3% +$253K
LPX icon
847
PUT
Louisiana-Pacific
LPX
$5.06B
$8.08M 0.01%
104,100
-5,800
-5% -$398K
ILMN icon
848
Illumina
ILMN
$31B
$8.05M 0.01%
21,529
+4,324
+25% +$1.64M
AKAM icon
849
PUT
Akamai
AKAM
$16.7B
$8.03M 0.01%
68,500
-16,700
-20% -$1.84M
UPST icon
850
Upstart Holdings
UPST
$2.63B
$8M 0.01%
51,466
-14,425
-22% -$3.6M
32 33
34
35 36

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.