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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
CTSH icon
901
CALL
Cognizant
CTSH
$24.9B
$7.45M 0.01%
83,800
-2,500
-3% -$201K
LIN icon
902
CALL
Linde
LIN
$221B
$7.44M 0.01%
21,600
+8,000
+59% +$2.59M
SSO icon
903
PUT
ProShares Ultra S&P500
SSO
$7.87B
$7.39M 0.01%
200,800
-212,400
-51% -$7.27M
CAT icon
904
Caterpillar
CAT
$375B
$7.37M 0.01%
35,764
-1,546
-4% -$311K
INMD icon
905
CALL
InMode
INMD
$870M
$7.37M 0.01%
105,000
-76,800
-42% -$6.16M
SPOT icon
906
Spotify
SPOT
$103B
$7.35M 0.01%
30,909
-8,523
-22% -$2.13M
HAPN
907
CALL
Happen Inc
HAPN
$2.21B
$7.33M 0.01%
299,500
+175,600
+142% +$5.95M
RUN icon
908
CALL
Sunrun
RUN
$2.34B
$7.29M 0.01%
214,300
+61,300
+40% +$2.87M
EPD icon
909
PUT
Enterprise Products Partners
EPD
$82.3B
$7.29M 0.01%
335,700
+134,100
+67% +$3.01M
WIX icon
910
CALL
WIX.com
WIX
$2.3B
$7.28M 0.01%
45,900
+9,800
+27% +$1.7M
TOL icon
911
PUT
Toll Brothers
TOL
$13.6B
$7.28M 0.01%
101,400
+10,900
+12% +$701K
SPCE icon
912
PUT
Virgin Galactic
SPCE
$328M
$7.23M 0.01%
+26,140
New +$9.44M
NIO icon
913
NIO
NIO
$12.2B
$7.22M 0.01%
222,609
-110,566
-33% -$4.06M
RIO icon
914
PUT
Rio Tinto
RIO
$158B
$7.19M 0.01%
107,700
-29,500
-22% -$1.91M
SAM icon
915
Boston Beer
SAM
$1.91B
$7.19M 0.01%
13,972
+7,962
+132% +$3.98M
FVRR icon
916
CALL
Fiverr
FVRR
$321M
$7.17M 0.01%
61,000
-22,100
-27% -$3.45M
OLED icon
917
PUT
Universal Display
OLED
$3.68B
$7.16M 0.01%
43,300
+4,600
+12% +$759K
LIT icon
918
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.16M 0.01%
84,300
-68,400
-45% -$6.06M
EA icon
919
Electronic Arts
EA
$53B
$7.15M 0.01%
53,194
+7,581
+17% +$1.02M
AFRM icon
920
Affirm
AFRM
$23.9B
$7.11M 0.01%
68,462
+8,381
+14% +$1.11M
APTV icon
921
PUT
Aptiv
APTV
$12B
$7.1M 0.01%
43,500
+1,400
+3% +$234K
EOG icon
922
EOG Resources
EOG
$79.2B
$7.09M 0.01%
+79,535
New +$7.14M
STNE icon
923
CALL
StoneCo
STNE
$2.77B
$7.07M 0.01%
+415,800
New +$10.5M
UNG icon
924
CALL
United States Natural Gas Fund
UNG
$456M
$7.05M 0.01%
147,925
+7,800
+6% +$507K
DJT icon
925
PUT
Trump Media & Technology Group
DJT
$2.73B
$7.04M 0.01%
+135,700
New +$6.14M
35 36
37
38 39

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.