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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
TM icon
1126
PUT
Toyota
TM
$224B
$5.25M 0.01%
28,500
-9,500
-25% -$1.71M
WMB icon
1127
PUT
Williams Companies
WMB
$87.5B
$5.25M 0.01%
202,400
-1,800
-0.9% -$49.7K
DD icon
1128
PUT
DuPont de Nemours
DD
$18.5B
$5.24M 0.01%
+52,102
New +$4.96M
BURL icon
1129
CALL
Burlington
BURL
$23.2B
$5.22M 0.01%
17,800
+4,800
+37% +$1.35M
ENB icon
1130
CALL
Enbridge
ENB
$119B
$5.21M 0.01%
134,800
+78,400
+139% +$3.14M
HUM icon
1131
Humana
HUM
$43.7B
$5.2M 0.01%
11,155
-11,739
-51% -$5.19M
ZG icon
1132
CALL
Zillow
ZG
$7.94B
$5.18M 0.01%
84,600
+18,200
+27% +$1.31M
UAL icon
1133
United Airlines
UAL
$39.4B
$5.18M 0.01%
117,433
-1,267
-1% -$58.8K
NTES icon
1134
CALL
NetEase
NTES
$85.3B
$5.17M 0.01%
49,800
-17,700
-26% -$1.8M
SPR
1135
CALL
DELISTED
Spirit AeroSystems
SPR
$5.15M 0.01%
119,700
+23,500
+24% +$1.01M
AMX icon
1136
PUT
America Movil
AMX
$76.1B
$5.14M 0.01%
+243,400
New +$4.48M
DBX icon
1137
PUT
Dropbox
DBX
$7.6B
$5.13M 0.01%
208,500
-14,100
-6% -$379K
KMI icon
1138
CALL
Kinder Morgan
KMI
$71.7B
$5.13M 0.01%
324,600
+41,000
+14% +$682K
PFSI icon
1139
CALL
PennyMac Financial
PFSI
$3.92B
$5.12M 0.01%
72,600
+36,400
+101% +$2.4M
AVYA
1140
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5.1M 0.01%
253,900
+232,800
+1,103% +$4.59M
CYBR
1141
PUT
DELISTED
CyberArk
CYBR
$5.09M 0.01%
28,800
+6,600
+30% +$1.16M
XME icon
1142
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.08M 0.01%
114,300
-146,500
-56% -$6.42M
MHK icon
1143
PUT
Mohawk Industries
MHK
$7.5B
$5.07M 0.01%
+28,500
New +$5.09M
GSK icon
1144
PUT
GSK
GSK
$104B
$5.05M 0.01%
91,600
+6,000
+7% +$312K
CALX icon
1145
PUT
Calix
CALX
$2.26B
$5.04M 0.01%
64,100
+54,500
+568% +$3.56M
CHGG icon
1146
CALL
Chegg
CHGG
$110M
$5.03M 0.01%
164,900
+100,300
+155% +$4.07M
GPN icon
1147
Global Payments
GPN
$23B
$5.01M 0.01%
36,747
-10,053
-21% -$1.39M
UNG icon
1148
PUT
United States Natural Gas Fund
UNG
$456M
$5M 0.01%
104,850
-13,675
-12% -$889K
GUSH icon
1149
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$4.99M 0.01%
+225,600
New +$5.75M
FTCH
1150
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.99M 0.01%
146,600
+13,500
+10% +$496K
44 45
46
47 48

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.