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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
ARKK icon
76
CALL
ARK Innovation ETF
ARKK
$5.77B
$140M 0.17%
1,451,100
+410,300
+39% +$44.8M
PARA
77
CALL
DELISTED
Paramount Global Class B
PARA
$138M 0.16%
4,448,100
+3,572,600
+408% +$123M
V icon
78
PUT
Visa
V
$673B
$137M 0.16%
629,600
-132,300
-17% -$28.4M
CMG icon
79
PUT
Chipotle Mexican Grill
CMG
$49.4B
$134M 0.16%
3,835,000
-1,145,000
-23% -$40.3M
COST icon
80
PUT
Costco
COST
$423B
$133M 0.16%
235,000
+27,200
+13% +$13.9M
QCOM icon
81
CALL
Qualcomm
QCOM
$160B
$132M 0.16%
722,700
-39,000
-5% -$6.24M
LQD icon
82
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$128M 0.15%
965,000
+148,900
+18% +$19.8M
EFA icon
83
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$128M 0.15%
1,623,300
+433,900
+36% +$34.4M
MRNA icon
84
PUT
Moderna
MRNA
$23B
$127M 0.15%
504,900
-47,700
-9% -$13.9M
VOO icon
85
CALL
Vanguard S&P 500 ETF
VOO
$972B
$126M 0.15%
288,500
+94,400
+49% +$39.8M
LRCX icon
86
PUT
Lam Research
LRCX
$372B
$126M 0.15%
1,749,000
-442,000
-20% -$27.7M
PYPL icon
87
PayPal
PYPL
$49.3B
$119M 0.14%
622,009
+504,342
+429% +$109M
HD icon
88
PUT
Home Depot
HD
$332B
$118M 0.14%
288,400
+60,500
+27% +$23M
FNV icon
89
CALL
Franco-Nevada
FNV
$42.7B
$115M 0.14%
840,400
+764,900
+1,013% +$106M
UBER icon
90
CALL
Uber
UBER
$143B
$115M 0.14%
2,695,400
+678,500
+34% +$29.2M
SOXL icon
91
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$114M 0.14%
1,672,200
+361,600
+28% +$20.5M
XLK icon
92
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$111M 0.13%
1,269,200
-67,000
-5% -$5.52M
MELI icon
93
CALL
Mercado Libre
MELI
$95.6B
$109M 0.13%
80,300
+4,300
+6% +$6.04M
SMH icon
94
PUT
VanEck Semiconductor ETF
SMH
$65B
$109M 0.13%
701,000
-153,400
-18% -$22.2M
PFE icon
95
CALL
Pfizer
PFE
$142B
$108M 0.13%
1,840,800
+278,500
+18% +$13.8M
WSM icon
96
CALL
Williams-Sonoma
WSM
$27.5B
$106M 0.13%
1,251,400
+1,195,000
+2,119% +$111M
COIN icon
97
PUT
Coinbase
COIN
$43.1B
$105M 0.12%
409,600
+61,500
+18% +$17.9M
DIS icon
98
Walt Disney
DIS
$167B
$104M 0.12%
665,610
+538,994
+426% +$87M
ROKU icon
99
PUT
Roku
ROKU
$21.5B
$104M 0.12%
438,500
+4,400
+1% +$1.19M
JPM icon
100
CALL
JPMorgan Chase
JPM
$933B
$102M 0.12%
644,000
-202,100
-24% -$33.2M
2 3
4
5 6

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.