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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
NOW icon
101
PUT
ServiceNow
NOW
$114B
$98.2M 0.12%
750,000
-31,000
-4% -$4.07M
EXPE icon
102
CALL
Expedia Group
EXPE
$35.2B
$97.8M 0.12%
539,000
-361,400
-40% -$61.4M
INTC icon
103
CALL
Intel
INTC
$460B
$97.5M 0.12%
1,884,700
+538,800
+40% +$27.5M
HOG icon
104
CALL
Harley-Davidson
HOG
$2.59B
$96.9M 0.11%
2,573,000
+2,527,300
+5,530% +$94.3M
ROKU icon
105
CALL
Roku
ROKU
$21.5B
$95.9M 0.11%
406,100
-40,200
-9% -$10.8M
WMT icon
106
CALL
Walmart Inc
WMT
$884B
$95.9M 0.11%
2,008,800
-243,600
-11% -$11.6M
C icon
107
CALL
Citigroup
C
$222B
$95.6M 0.11%
1,581,600
+192,200
+14% +$12.8M
LMT icon
108
CALL
Lockheed Martin
LMT
$132B
$94.5M 0.11%
267,400
-10,100
-4% -$3.49M
SMH icon
109
CALL
VanEck Semiconductor ETF
SMH
$65B
$93.8M 0.11%
605,800
+35,000
+6% +$5.06M
JNJ icon
110
CALL
Johnson & Johnson
JNJ
$617B
$92.5M 0.11%
536,700
-144,600
-21% -$23.7M
HUBS icon
111
PUT
HubSpot
HUBS
$11.9B
$90.8M 0.11%
136,900
-800
-0.6% -$605K
PEP icon
112
PUT
PepsiCo
PEP
$191B
$90.7M 0.11%
525,200
+95,600
+22% +$15.6M
JNJ icon
113
PUT
Johnson & Johnson
JNJ
$617B
$90.3M 0.11%
523,900
-75,300
-13% -$12.3M
C icon
114
PUT
Citigroup
C
$222B
$89.9M 0.11%
1,487,800
-27,100
-2% -$1.8M
TSM icon
115
PUT
TSMC
TSM
$2.09T
$89.1M 0.11%
739,900
-217,700
-23% -$25.5M
MA icon
116
PUT
Mastercard
MA
$510B
$88M 0.1%
243,700
-96,100
-28% -$33.2M
LMT icon
117
PUT
Lockheed Martin
LMT
$132B
$86.9M 0.1%
245,900
+47,000
+24% +$16.3M
MRNA icon
118
CALL
Moderna
MRNA
$23B
$86.6M 0.1%
344,200
-224,200
-39% -$65.6M
MU icon
119
CALL
Micron Technology
MU
$988B
$85.6M 0.1%
911,800
-171,000
-16% -$13.4M
UNH icon
120
CALL
UnitedHealth
UNH
$383B
$85.6M 0.1%
169,600
-62,200
-27% -$28.2M
XLK icon
121
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$85.4M 0.1%
977,400
-205,200
-17% -$16.9M
TMO icon
122
CALL
Thermo Fisher Scientific
TMO
$214B
$84.8M 0.1%
127,400
+3,600
+3% +$2.25M
NKE icon
123
CALL
Nike
NKE
$62.7B
$84.5M 0.1%
504,400
-79,200
-14% -$13.1M
TMO icon
124
PUT
Thermo Fisher Scientific
TMO
$214B
$84.2M 0.1%
126,600
-27,600
-18% -$17.2M
LYV icon
125
CALL
Live Nation Entertainment
LYV
$42.7B
$83.9M 0.1%
700,600
+256,200
+58% +$27.6M
3 4
5
6 7

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.