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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
RY icon
1101
CALL
Royal Bank of Canada
RY
$291B
$5.41M 0.01%
51,300
+1,800
+4% +$187K
EQIX icon
1102
Equinix
EQIX
$101B
$5.4M 0.01%
6,390
-4,850
-43% -$3.89M
MAS icon
1103
CALL
Masco
MAS
$14.1B
$5.4M 0.01%
77,500
+63,900
+470% +$4.13M
RMD icon
1104
PUT
ResMed
RMD
$30.6B
$5.4M 0.01%
20,600
+8,700
+73% +$2.26M
SPR
1105
PUT
DELISTED
Spirit AeroSystems
SPR
$5.38M 0.01%
125,000
-44,600
-26% -$1.91M
FDS icon
1106
PUT
Factset
FDS
$9.36B
$5.38M 0.01%
11,100
+10,400
+1,486% +$4.66M
BR icon
1107
CALL
Broadridge
BR
$17.8B
$5.38M 0.01%
29,400
+25,800
+717% +$4.53M
EMB icon
1108
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.37M 0.01%
49,200
-139,000
-74% -$15.2M
MPC icon
1109
Marathon Petroleum
MPC
$92.4B
$5.37M 0.01%
84,670
-6,633
-7% -$426K
W icon
1110
Wayfair
W
$11.2B
$5.37M 0.01%
27,859
-10,442
-27% -$2.46M
BLNK icon
1111
PUT
Blink Charging
BLNK
$74.3M
$5.37M 0.01%
195,200
+58,700
+43% +$1.89M
SYY icon
1112
PUT
Sysco
SYY
$40.8B
$5.37M 0.01%
68,800
-12,400
-15% -$954K
APP icon
1113
PUT
Applovin
APP
$133B
$5.35M 0.01%
+56,900
New +$5.3M
TECK icon
1114
PUT
Teck Resources
TECK
$29.6B
$5.35M 0.01%
188,100
+34,900
+23% +$957K
TTM
1115
CALL
DELISTED
Tata Motors Limited
TTM
$5.33M 0.01%
170,300
+94,000
+123% +$2.96M
PAGS icon
1116
PUT
PagSeguro Digital
PAGS
$2.69B
$5.33M 0.01%
198,100
+101,100
+104% +$3.29M
QID icon
1117
CALL
ProShares UltraShort QQQ
QID
$282M
$5.33M 0.01%
69,000
+46,940
+213% +$3.99M
UNP icon
1118
Union Pacific
UNP
$174B
$5.33M 0.01%
21,342
-18,630
-47% -$4.41M
CHRW icon
1119
CALL
C.H. Robinson
CHRW
$17.4B
$5.3M 0.01%
+49,500
New +$4.81M
TTWO icon
1120
Take-Two Interactive
TTWO
$45.4B
$5.3M 0.01%
29,315
-21,864
-43% -$3.81M
K
1121
CALL
DELISTED
Kellanova
K
$5.3M 0.01%
88,289
-32,056
-27% -$1.89M
EMB icon
1122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.29M 0.01%
48,413
-9,144
-16% -$998K
AXON
1123
CALL
Axon Enterprise
AXON
$42.5B
$5.28M 0.01%
33,800
-5,700
-14% -$957K
DVA icon
1124
PUT
DaVita
DVA
$15.4B
$5.27M 0.01%
46,500
+500
+1% +$53.7K
ET icon
1125
PUT
Energy Transfer Partners
ET
$70.1B
$5.27M 0.01%
645,600
+80,100
+14% +$728K
43 44
45
46 47

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.