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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
AON icon
1151
PUT
Aon
AON
$76.5B
$4.98M 0.01%
16,600
-36,300
-69% -$10.9M
ACB
1152
CALL
Aurora Cannabis
ACB
$173M
$4.96M 0.01%
90,210
-33,890
-27% -$2.28M
ETN icon
1153
PUT
Eaton
ETN
$161B
$4.95M 0.01%
28,900
-24,300
-46% -$4.03M
CTSH icon
1154
PUT
Cognizant
CTSH
$24.9B
$4.94M 0.01%
55,500
+1,200
+2% +$96.5K
EPR icon
1155
CALL
EPR Properties
EPR
$4.76B
$4.93M 0.01%
103,700
-88,400
-46% -$4.39M
HIG icon
1156
CALL
Hartford Financial Services
HIG
$38.9B
$4.92M 0.01%
71,200
-31,400
-31% -$2.22M
LVS icon
1157
Las Vegas Sands
LVS
$31.7B
$4.91M 0.01%
130,378
-210,071
-62% -$8.08M
CAH icon
1158
PUT
Cardinal Health
CAH
$53.9B
$4.91M 0.01%
94,100
+7,800
+9% +$383K
SSO icon
1159
ProShares Ultra S&P500
SSO
$7.87B
$4.91M 0.01%
133,324
+28,644
+27% +$980K
TCOM icon
1160
PUT
Trip.com Group
TCOM
$29.6B
$4.91M 0.01%
198,100
+115,900
+141% +$3.28M
BB icon
1161
PUT
BlackBerry
BB
$4.98B
$4.9M 0.01%
516,300
-102,500
-17% -$1.03M
DELL icon
1162
CALL
Dell
DELL
$262B
$4.89M 0.01%
86,500
-241,610
-74% -$13.5M
IR icon
1163
CALL
Ingersoll Rand
IR
$32.6B
$4.87M 0.01%
79,500
+63,600
+400% +$3.62M
JWN
1164
CALL
DELISTED
Nordstrom
JWN
$4.85M 0.01%
211,400
+36,200
+21% +$959K
PATH icon
1165
PUT
UiPath
PATH
$6.61B
$4.85M 0.01%
109,200
+28,700
+36% +$1.42M
UUP icon
1166
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$4.85M 0.01%
+188,300
New +$4.81M
FUTU icon
1167
CALL
Futu Holdings
FUTU
$14.7B
$4.84M 0.01%
112,600
+19,500
+21% +$1.11M
TRP icon
1168
PUT
TC Energy
TRP
$70.2B
$4.84M 0.01%
104,700
-6,000
-5% -$297K
IAA
1169
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$4.83M 0.01%
95,800
+1,100
+1% +$58.5K
STLD icon
1170
PUT
Steel Dynamics
STLD
$36B
$4.81M 0.01%
77,800
-24,100
-24% -$1.51M
PAGS icon
1171
PagSeguro Digital
PAGS
$2.69B
$4.81M 0.01%
178,599
+87,349
+96% +$2.84M
TM icon
1172
CALL
Toyota
TM
$224B
$4.8M 0.01%
26,100
-9,700
-27% -$1.74M
HOLX
1173
PUT
DELISTED
Hologic
HOLX
$4.79M 0.01%
62,500
+11,700
+23% +$860K
APA icon
1174
CALL
APA Corp
APA
$13.2B
$4.78M 0.01%
176,800
-66,500
-27% -$1.77M
CSCO icon
1175
Cisco
CSCO
$457B
$4.77M 0.01%
75,023
-94,034
-56% -$5.37M
45 46
47
48 49

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.