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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
YETI icon
851
PUT
Yeti Holdings
YETI
$3.71B
$8M 0.01%
97,100
-70,600
-42% -$6.48M
CROX icon
852
PUT
Crocs
CROX
$6.14B
$7.97M 0.01%
62,100
+15,300
+33% +$2.36M
FEZ icon
853
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$7.96M 0.01%
170,900
+129,200
+310% +$6.03M
HUT
854
CALL
Hut 8
HUT
$12.1B
$7.96M 0.01%
206,080
+81,320
+65% +$4.57M
CF icon
855
CALL
CF Industries
CF
$19.2B
$7.93M 0.01%
110,300
+10,600
+11% +$664K
KEYS icon
856
PUT
Keysight
KEYS
$54.5B
$7.92M 0.01%
38,300
+20,300
+113% +$3.8M
XPEV icon
857
XPeng
XPEV
$12.4B
$7.92M 0.01%
161,973
+46,764
+41% +$2.11M
HR icon
858
CALL
Healthcare Realty
HR
$7.28B
$7.92M 0.01%
234,500
+129,100
+122% +$4.31M
HOOD icon
859
PUT
Robinhood
HOOD
$77.8B
$7.92M 0.01%
434,900
+138,700
+47% +$4.27M
DISH
860
PUT
DELISTED
DISH Network Corp.
DISH
$7.91M 0.01%
240,900
-58,800
-20% -$2.19M
AMBA icon
861
CALL
Ambarella
AMBA
$3.77B
$7.91M 0.01%
39,300
-25,600
-39% -$4.75M
SPLK
862
DELISTED
Splunk Inc
SPLK
$7.89M 0.01%
67,932
+9,992
+17% +$1.4M
HCA icon
863
CALL
HCA Healthcare
HCA
$87.2B
$7.87M 0.01%
30,500
-44,000
-59% -$10.8M
FXE icon
864
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$7.86M 0.01%
74,700
-3,400
-4% -$362K
WPM icon
865
PUT
Wheaton Precious Metals
WPM
$49.5B
$7.85M 0.01%
183,600
+109,400
+147% +$4.51M
CBOE icon
866
CALL
Cboe Global Markets
CBOE
$32.5B
$7.85M 0.01%
60,700
-22,300
-27% -$2.88M
CHPT icon
867
PUT
ChargePoint
CHPT
$141M
$7.81M 0.01%
20,210
+6,685
+49% +$2.96M
FXE icon
868
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$7.8M 0.01%
74,100
+6,800
+10% +$724K
WBA
869
DELISTED
Walgreens Boots Alliance
WBA
$7.79M 0.01%
149,736
+28,069
+23% +$1.36M
GIS icon
870
CALL
General Mills
GIS
$19.1B
$7.77M 0.01%
115,900
+300
+0.3% +$19.1K
WMB icon
871
CALL
Williams Companies
WMB
$87.5B
$7.77M 0.01%
299,800
+51,100
+21% +$1.41M
SABR icon
872
CALL
Sabre
SABR
$731M
$7.77M 0.01%
898,800
+476,300
+113% +$4.57M
DFS
873
CALL
DELISTED
Discover Financial Services
DFS
$7.76M 0.01%
67,000
-8,400
-11% -$994K
EWC icon
874
PUT
iShares MSCI Canada ETF
EWC
$6.13B
$7.73M 0.01%
202,200
+24,500
+14% +$942K
HPQ icon
875
CALL
HP
HPQ
$24.9B
$7.73M 0.01%
204,800
+39,700
+24% +$1.3M
33 34
35
36 37

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.