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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
WIX icon
1026
PUT
WIX.com
WIX
$2.3B
$6.03M 0.01%
38,000
+1,800
+5% +$312K
ASAN icon
1027
PUT
Asana
ASAN
$1.92B
$6.02M 0.01%
78,600
-44,700
-36% -$4.73M
RDS.B
1028
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6M 0.01%
138,200
+42,600
+45% +$1.92M
FUBO icon
1029
CALL
FuboTV Inc
FUBO
$261M
$5.99M 0.01%
30,950
-7,808
-20% -$2.19M
LULU icon
1030
lululemon athletica
LULU
$13.5B
$5.99M 0.01%
15,014
+7,589
+102% +$3.24M
INVH icon
1031
Invitation Homes
INVH
$17.7B
$5.98M 0.01%
132,488
+29,521
+29% +$1.22M
SIVB
1032
CALL
DELISTED
SVB Financial Group
SIVB
$5.98M 0.01%
8,800
-5,600
-39% -$3.94M
SYY icon
1033
CALL
Sysco
SYY
$40.8B
$5.97M 0.01%
76,600
-28,600
-27% -$2.2M
VRTX icon
1034
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.96M 0.01%
26,800
-4,400
-14% -$856K
MNST icon
1035
CALL
Monster Beverage
MNST
$94.3B
$5.95M 0.01%
124,800
+45,600
+58% +$2.03M
MKC icon
1036
CALL
McCormick & Company Non-Voting
MKC
$13.7B
$5.94M 0.01%
62,200
+27,400
+79% +$2.33M
CRSP icon
1037
PUT
CRISPR Therapeutics
CRSP
$4.73B
$5.94M 0.01%
75,300
-4,200
-5% -$367K
NOW icon
1038
ServiceNow
NOW
$115B
$5.93M 0.01%
+45,315
New +$5.95M
BLDR icon
1039
CALL
Builders FirstSource
BLDR
$7.15B
$5.9M 0.01%
70,200
+18,200
+35% +$1.23M
GIS icon
1040
PUT
General Mills
GIS
$19.1B
$5.9M 0.01%
88,000
-51,300
-37% -$3.26M
CPNG icon
1041
PUT
Coupang
CPNG
$29.3B
$5.9M 0.01%
199,400
-29,300
-13% -$825K
PGR icon
1042
PUT
Progressive
PGR
$123B
$5.89M 0.01%
57,200
+22,800
+66% +$2.18M
O icon
1043
Realty Income
O
$59.6B
$5.88M 0.01%
81,825
-7,492
-8% -$515K
ZTS icon
1044
CALL
Zoetis
ZTS
$32.4B
$5.88M 0.01%
24,000
-27,100
-53% -$5.94M
RKT icon
1045
PUT
Rocket Companies
RKT
$36.5B
$5.88M 0.01%
399,900
-66,200
-14% -$1.05M
EFA icon
1046
iShares MSCI EAFE ETF
EFA
$78B
$5.87M 0.01%
74,500
+66,016
+778% +$5.23M
EMR icon
1047
PUT
Emerson Electric
EMR
$83.9B
$5.87M 0.01%
+63,300
New +$5.96M
LI icon
1048
PUT
Li Auto
LI
$13.4B
$5.86M 0.01%
183,400
-56,400
-24% -$1.74M
A icon
1049
CALL
Agilent Technologies
A
$39.1B
$5.86M 0.01%
36,400
-23,100
-39% -$3.6M
IWN icon
1050
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.84M 0.01%
35,200
+21,500
+157% +$3.58M
40 41
42
43 44

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.