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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
ICLN icon
1051
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
$5.83M 0.01%
275,100
+44,400
+19% +$1.02M
GRPN icon
1052
CALL
Groupon
GRPN
$1.05B
$5.83M 0.01%
239,300
-186,100
-44% -$4.34M
MDT icon
1053
Medtronic
MDT
$109B
$5.82M 0.01%
55,751
+41,200
+283% +$4.77M
JLL icon
1054
CALL
Jones Lang LaSalle
JLL
$16.3B
$5.82M 0.01%
21,400
-9,300
-30% -$2.4M
SO icon
1055
PUT
Southern Company
SO
$109B
$5.82M 0.01%
85,100
+2,000
+2% +$128K
SONO icon
1056
CALL
Sonos
SONO
$1.73B
$5.79M 0.01%
193,100
-93,600
-33% -$2.98M
QDEL icon
1057
PUT
QuidelOrtho
QDEL
$1.14B
$5.78M 0.01%
43,400
+2,900
+7% +$404K
JD icon
1058
JD.com
JD
$44.6B
$5.76M 0.01%
81,846
-99,691
-55% -$7.89M
PFSI icon
1059
PUT
PennyMac Financial
PFSI
$3.92B
$5.75M 0.01%
81,500
-4,200
-5% -$277K
IWF icon
1060
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$5.74M 0.01%
74,800
+24,400
+48% +$1.81M
MT icon
1061
PUT
ArcelorMittal
MT
$52.9B
$5.74M 0.01%
180,700
-80,700
-31% -$2.5M
SMG icon
1062
CALL
ScottsMiracle-Gro
SMG
$3.82B
$5.72M 0.01%
36,000
-6,500
-15% -$1.01M
STLD icon
1063
CALL
Steel Dynamics
STLD
$36B
$5.72M 0.01%
92,500
+2,500
+3% +$156K
QDEL icon
1064
CALL
QuidelOrtho
QDEL
$1.14B
$5.72M 0.01%
43,000
+3,200
+8% +$445K
CTAS icon
1065
CALL
Cintas
CTAS
$81.9B
$5.71M 0.01%
52,000
+34,400
+195% +$3.71M
TTD icon
1066
Trade Desk
TTD
$8.48B
$5.71M 0.01%
60,611
+31,169
+106% +$2.73M
DOCN icon
1067
PUT
DigitalOcean
DOCN
$13.7B
$5.71M 0.01%
+69,300
New +$6.49M
CRUS icon
1068
CALL
Cirrus Logic
CRUS
$6.53B
$5.7M 0.01%
62,000
+28,800
+87% +$2.39M
CCI icon
1069
CALL
Crown Castle
CCI
$33.3B
$5.7M 0.01%
27,400
-27,500
-50% -$5.08M
GT icon
1070
CALL
Goodyear
GT
$2B
$5.69M 0.01%
268,500
+166,800
+164% +$3.46M
VFC icon
1071
CALL
VF Corp
VFC
$5.63B
$5.69M 0.01%
77,700
+31,500
+68% +$2.3M
FTCH
1072
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.69M 0.01%
167,200
-7,900
-5% -$290K
RSP icon
1073
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.68M 0.01%
34,900
-2,500
-7% -$395K
AER icon
1074
CALL
AerCap
AER
$23.7B
$5.68M 0.01%
87,000
+27,800
+47% +$1.72M
IAA
1075
DELISTED
IAA, Inc. Common Stock
IAA
$5.67M 0.01%
112,365
+7,588
+7% +$403K
41 42
43
44 45

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.