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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
LNG icon
876
CALL
Cheniere Energy
LNG
$55.2B
$7.73M 0.01%
76,300
-11,700
-13% -$1.22M
VGT icon
877
PUT
Vanguard Information Technology ETF
VGT
$139B
$7.69M 0.01%
133,600
-16,000
-11% -$878K
KLAC icon
878
KLA
KLAC
$239B
$7.68M 0.01%
179,840
+30,730
+21% +$1.19M
JNUG icon
879
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$7.67M 0.01%
121,800
-24,000
-16% -$1.58M
DDOG icon
880
Datadog
DDOG
$95.4B
$7.67M 0.01%
42,891
-2,199
-5% -$373K
MS icon
881
Morgan Stanley
MS
$331B
$7.67M 0.01%
77,621
+15,997
+26% +$1.59M
MQ icon
882
CALL
Marqeta
MQ
$1.83B
$7.66M 0.01%
+110,075
New +$9.85M
PPG icon
883
PUT
PPG Industries
PPG
$24.6B
$7.65M 0.01%
44,700
+20,200
+82% +$3.25M
ROST icon
884
PUT
Ross Stores
ROST
$80.5B
$7.64M 0.01%
66,900
+14,600
+28% +$1.63M
AMX icon
885
America Movil
AMX
$76.1B
$7.63M 0.01%
+360,783
New +$6.64M
CC icon
886
PUT
Chemours
CC
$2.5B
$7.62M 0.01%
229,700
+123,400
+116% +$3.84M
WHR icon
887
PUT
Whirlpool
WHR
$2.43B
$7.61M 0.01%
32,700
-400
-1% -$87.8K
SO icon
888
CALL
Southern Company
SO
$109B
$7.59M 0.01%
111,000
+22,700
+26% +$1.45M
FAST icon
889
CALL
Fastenal
FAST
$54.7B
$7.59M 0.01%
237,800
+25,600
+12% +$755K
INMD icon
890
InMode
INMD
$870M
$7.58M 0.01%
107,964
-8,900
-8% -$714K
VGT icon
891
CALL
Vanguard Information Technology ETF
VGT
$139B
$7.55M 0.01%
131,200
+10,400
+9% +$571K
LIN icon
892
PUT
Linde
LIN
$221B
$7.54M 0.01%
21,900
-5,000
-19% -$1.62M
PSX icon
893
PUT
Phillips 66
PSX
$84.9B
$7.53M 0.01%
103,900
+12,000
+13% +$907K
KMX icon
894
CALL
CarMax
KMX
$8.13B
$7.5M 0.01%
58,500
+1,600
+3% +$224K
ACN icon
895
Accenture
ACN
$102B
$7.49M 0.01%
18,093
-4,424
-20% -$1.61M
TECL icon
896
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.08B
$7.48M 0.01%
85,400
-15,000
-15% -$1.13M
QRVO icon
897
CALL
Qorvo
QRVO
$7.99B
$7.47M 0.01%
47,900
– –
MQ icon
898
PUT
Marqeta
MQ
$1.83B
$7.46M 0.01%
+107,275
New +$9.6M
PARA
899
DELISTED
Paramount Global Class B
PARA
$7.46M 0.01%
239,735
-753,114
-76% -$26M
QS icon
900
PUT
QuantumScape Corp
QS
$3.21B
$7.45M 0.01%
322,000
-169,700
-35% -$4.65M
34 35
36
37 38

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.