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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
KMI icon
976
PUT
Kinder Morgan
KMI
$71.7B
$6.46M 0.01%
408,700
+201,900
+98% +$3.36M
DOCS icon
977
PUT
Doximity
DOCS
$3.76B
$6.45M 0.01%
126,100
+87,300
+225% +$5.68M
AER icon
978
PUT
AerCap
AER
$23.7B
$6.44M 0.01%
98,700
+30,200
+44% +$1.87M
FEZ icon
979
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$6.44M 0.01%
138,200
+104,600
+311% +$4.88M
TJX icon
980
PUT
TJX Companies
TJX
$174B
$6.42M 0.01%
85,000
-164,000
-66% -$11.4M
ADNT icon
981
CALL
Adient
ADNT
$1.65B
$6.41M 0.01%
135,900
-142,700
-51% -$6.4M
FVRR icon
982
Fiverr
FVRR
$321M
$6.41M 0.01%
54,487
+10,408
+24% +$1.62M
DPZ icon
983
Domino's
DPZ
$11.5B
$6.4M 0.01%
11,486
+2,594
+29% +$1.32M
WYNN icon
984
Wynn Resorts
WYNN
$10.3B
$6.39M 0.01%
74,151
+33,287
+81% +$2.95M
DDD icon
985
PUT
3D Systems Corp
DDD
$431M
$6.38M 0.01%
293,000
-56,500
-16% -$1.43M
BRZU icon
986
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$6.38M 0.01%
96,500
+27,900
+41% +$2.01M
YETI icon
987
CALL
Yeti Holdings
YETI
$3.71B
$6.36M 0.01%
77,200
-4,100
-5% -$376K
LMND icon
988
PUT
Lemonade
LMND
$3.74B
$6.36M 0.01%
148,100
-60,300
-29% -$3.39M
CCK icon
989
PUT
Crown Holdings
CCK
$12.8B
$6.34M 0.01%
58,000
+26,900
+86% +$2.86M
LMND icon
990
CALL
Lemonade
LMND
$3.74B
$6.34M 0.01%
147,800
+32,500
+28% +$1.83M
CELH icon
991
CALL
Celsius Holdings
CELH
$7.47B
$6.34M 0.01%
+258,600
New +$7.15M
IJH icon
992
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.33M 0.01%
+112,000
New +$6.23M
TSN icon
993
CALL
Tyson Foods
TSN
$20.4B
$6.33M 0.01%
73,300
-32,000
-30% -$2.63M
SBUX icon
994
Starbucks
SBUX
$120B
$6.31M 0.01%
54,272
+7,034
+15% +$793K
DT icon
995
Dynatrace
DT
$12.9B
$6.3M 0.01%
103,959
+93,844
+928% +$6.4M
MDLZ icon
996
CALL
Mondelez International
MDLZ
$79.5B
$6.29M 0.01%
95,600
-17,100
-15% -$1.06M
NTAP icon
997
CALL
NetApp
NTAP
$35B
$6.28M 0.01%
68,500
+32,600
+91% +$2.94M
DJT icon
998
CALL
Trump Media & Technology Group
DJT
$2.73B
$6.27M 0.01%
+120,800
New +$5.47M
TROW icon
999
PUT
T. Rowe Price
TROW
$23.9B
$6.26M 0.01%
31,600
-16,900
-35% -$3.43M
THC icon
1000
CALL
Tenet Healthcare
THC
$20.5B
$6.26M 0.01%
76,400
-25,900
-25% -$1.89M
38 39
40
41 42

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.