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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
LI icon
1001
CALL
Li Auto
LI
$13.4B
$6.25M 0.01%
195,700
-67,700
-26% -$2.09M
HAL icon
1002
CALL
Halliburton
HAL
$26.9B
$6.23M 0.01%
273,800
-4,200
-2% -$99.5K
HRL icon
1003
CALL
Hormel Foods
HRL
$13.8B
$6.22M 0.01%
128,100
+42,900
+50% +$1.88M
FSLY icon
1004
PUT
Fastly Inc
FSLY
$3.55B
$6.21M 0.01%
166,900
-114,600
-41% -$4.98M
MLCO icon
1005
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$6.21M 0.01%
609,700
-51,500
-8% -$549K
GTLS
1006
CALL
DELISTED
Chart Industries
GTLS
$6.21M 0.01%
+39,000
New +$6.89M
LEN icon
1007
Lennar Class A
LEN
$19.8B
$6.21M 0.01%
55,621
+24,505
+79% +$2.51M
BIIB icon
1008
Biogen
BIIB
$30B
$6.2M 0.01%
25,837
+10,835
+72% +$2.79M
MCO icon
1009
Moody's
MCO
$82.8B
$6.2M 0.01%
15,857
-7,241
-31% -$2.79M
UDOW icon
1010
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$6.18M 0.01%
145,400
+12,000
+9% +$477K
EL icon
1011
Estee Lauder
EL
$30.4B
$6.18M 0.01%
16,834
+11,131
+195% +$3.78M
SHAK icon
1012
CALL
Shake Shack
SHAK
$2.53B
$6.18M 0.01%
84,600
-10,600
-11% -$806K
SEDG icon
1013
SolarEdge
SEDG
$2.51B
$6.18M 0.01%
21,874
-10,005
-31% -$3.16M
VZ icon
1014
Verizon
VZ
$195B
$6.17M 0.01%
117,994
+94,741
+407% +$4.94M
TNDM icon
1015
CALL
Tandem Diabetes Care
TNDM
$1.34B
$6.15M 0.01%
40,500
-1,400
-3% -$189K
MRO
1016
CALL
DELISTED
Marathon Oil Corporation
MRO
$6.13M 0.01%
374,600
+43,100
+13% +$693K
TER icon
1017
PUT
Teradyne
TER
$57.6B
$6.12M 0.01%
37,400
+2,500
+7% +$352K
MDLZ icon
1018
PUT
Mondelez International
MDLZ
$79.5B
$6.12M 0.01%
93,100
-17,900
-16% -$1.1M
ASO icon
1019
CALL
Academy Sports + Outdoors
ASO
$2.94B
$6.1M 0.01%
142,700
-257,600
-64% -$11.2M
TQQQ icon
1020
ProShares UltraPro QQQ
TQQQ
$32.1B
$6.09M 0.01%
143,764
-183,368
-56% -$7.1M
INDA icon
1021
PUT
iShares MSCI India ETF
INDA
$6.89B
$6.07M 0.01%
132,600
+67,600
+104% +$3.27M
NTR icon
1022
PUT
Nutrien
NTR
$33.2B
$6.06M 0.01%
81,200
+47,700
+142% +$3.34M
HPQ icon
1023
PUT
HP
HPQ
$24.9B
$6.06M 0.01%
160,500
-11,600
-7% -$379K
EEM icon
1024
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.04M 0.01%
123,106
+42,576
+53% +$2.14M
XRX icon
1025
CALL
Xerox
XRX
$387M
$6.04M 0.01%
264,800
+179,200
+209% +$3.64M
39 40
41
42 43

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.