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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
TMV icon
1326
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$3.81M ﹤0.01%
+278,800
New +$3.98M
SHAK icon
1327
PUT
Shake Shack
SHAK
$2.53B
$3.81M ﹤0.01%
52,100
-31,200
-37% -$2.37M
THO icon
1328
CALL
Thor Industries
THO
$3.9B
$3.81M ﹤0.01%
36,500
-3,300
-8% -$358K
EQT icon
1329
PUT
EQT Corp
EQT
$33.3B
$3.8M ﹤0.01%
+172,300
New +$3.6M
QCLN icon
1330
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$3.79M ﹤0.01%
55,600
+45,400
+445% +$3.27M
EPAM icon
1331
EPAM Systems
EPAM
$5.51B
$3.79M ﹤0.01%
5,632
+4,732
+526% +$3.05M
LPX icon
1332
CALL
Louisiana-Pacific
LPX
$5.06B
$3.79M ﹤0.01%
48,800
-4,300
-8% -$295K
OKE icon
1333
PUT
Oneok
OKE
$57.2B
$3.78M ﹤0.01%
64,700
-10,400
-14% -$645K
CPNG icon
1334
Coupang
CPNG
$29.3B
$3.77M ﹤0.01%
127,553
+85,635
+204% +$2.41M
SBNY
1335
CALL
DELISTED
Signature Bank
SBNY
$3.77M ﹤0.01%
11,800
-1,900
-14% -$592K
MCK icon
1336
CALL
McKesson
MCK
$100B
$3.76M ﹤0.01%
15,100
-600
-4% -$132K
SWK icon
1337
CALL
Stanley Black & Decker
SWK
$14.3B
$3.75M ﹤0.01%
20,100
-3,300
-14% -$609K
WAL icon
1338
PUT
Western Alliance Bancorporation
WAL
$8.79B
$3.75M ﹤0.01%
34,800
+13,900
+67% +$1.56M
MTD icon
1339
PUT
Mettler-Toledo International
MTD
$28.6B
$3.75M ﹤0.01%
2,200
-1,200
-35% -$1.81M
IWO icon
1340
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.74M ﹤0.01%
12,700
-15,200
-54% -$4.58M
DT icon
1341
PUT
Dynatrace
DT
$12.9B
$3.74M ﹤0.01%
61,700
+28,300
+85% +$1.93M
EXC icon
1342
CALL
Exelon
EXC
$47.2B
$3.73M ﹤0.01%
91,270
-42,481
-32% -$1.6M
LITE icon
1343
CALL
Lumentum
LITE
$55.5B
$3.73M ﹤0.01%
35,100
-10,800
-24% -$983K
PEP icon
1344
PepsiCo
PEP
$190B
$3.73M ﹤0.01%
21,607
-47,302
-69% -$7.73M
PVH icon
1345
CALL
PVH
PVH
$4B
$3.73M ﹤0.01%
35,100
-8,800
-20% -$962K
EQT icon
1346
CALL
EQT Corp
EQT
$33.3B
$3.72M ﹤0.01%
+168,700
New +$3.53M
TNA icon
1347
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$3.72M ﹤0.01%
43,662
-186,811
-81% -$16.9M
COP icon
1348
ConocoPhillips
COP
$147B
$3.71M ﹤0.01%
51,367
+47,679
+1,293% +$3.47M
IWD icon
1349
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.71M ﹤0.01%
22,100
-17,900
-45% -$2.93M
GAP
1350
CALL
The Gap Inc
GAP
$7.23B
$3.71M ﹤0.01%
207,100
+47,000
+29% +$984K
52 53
54
55 56

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.