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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
UNH icon
126
PUT
UnitedHealth
UNH
$383B
$83M 0.1%
164,600
-7,000
-4% -$3.17M
LRCX icon
127
Lam Research
LRCX
$372B
$82.8M 0.1%
1,153,120
-54,780
-5% -$3.43M
XOP icon
128
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$82.4M 0.1%
+856,900
New +$87.8M
INTC icon
129
PUT
Intel
INTC
$460B
$82.1M 0.1%
1,586,300
+110,800
+8% +$5.66M
CRWD icon
130
PUT
CrowdStrike
CRWD
$189B
$81.3M 0.1%
1,556,000
+494,000
+47% +$30.1M
XLY icon
131
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$80.8M 0.1%
788,800
+161,600
+26% +$16.1M
FDX icon
132
CALL
FedEx
FDX
$73B
$80.4M 0.1%
311,000
-7,000
-2% -$1.68M
XLF icon
133
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$79.9M 0.09%
2,043,000
-147,400
-7% -$5.79M
TSM icon
134
CALL
TSMC
TSM
$2.09T
$79.7M 0.09%
661,500
+48,600
+8% +$5.69M
XLU icon
135
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$78M 0.09%
2,188,400
-124,600
-5% -$4.2M
GM icon
136
CALL
General Motors
GM
$80B
$77.8M 0.09%
1,338,300
+20,700
+2% +$1.21M
ABBV icon
137
CALL
AbbVie
ABBV
$455B
$77.5M 0.09%
570,100
+37,400
+7% +$4.42M
ZM icon
138
PUT
Zoom
ZM
$27.1B
$77.1M 0.09%
404,700
-13,100
-3% -$3.08M
UBER icon
139
PUT
Uber
UBER
$143B
$76.7M 0.09%
1,798,700
-257,600
-13% -$11.1M
MRK icon
140
CALL
Merck
MRK
$321B
$74.8M 0.09%
969,200
+421,900
+77% +$33.6M
EEM icon
141
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$74.7M 0.09%
1,522,200
-306,300
-17% -$15.4M
WMT icon
142
PUT
Walmart Inc
WMT
$884B
$74.7M 0.09%
1,565,700
+213,000
+16% +$10.2M
CAT icon
143
PUT
Caterpillar
CAT
$373B
$74.3M 0.09%
360,300
-81,800
-19% -$16.5M
MCD icon
144
PUT
McDonald's
MCD
$191B
$72.3M 0.09%
270,700
-36,300
-12% -$9.17M
SNOW icon
145
PUT
Snowflake
SNOW
$103B
$72.3M 0.09%
212,200
-21,800
-9% -$7.6M
ZM icon
146
CALL
Zoom
ZM
$27.1B
$71.9M 0.09%
377,300
-39,900
-10% -$9.38M
NKE icon
147
PUT
Nike
NKE
$62.7B
$71.6M 0.08%
427,600
-161,500
-27% -$26.6M
NIO icon
148
PUT
NIO
NIO
$12.1B
$71M 0.08%
2,191,300
-270,200
-11% -$9.93M
MDB icon
149
PUT
MongoDB
MDB
$26.2B
$71M 0.08%
133,400
-6,600
-5% -$3.38M
PG icon
150
PUT
Procter & Gamble
PG
$335B
$70.9M 0.08%
435,600
+120,100
+38% +$17.8M
4 5
6
7 8

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.