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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
PSX icon
1476
Phillips 66
PSX
$84.9B
$3.19M ﹤0.01%
+44,059
New +$3.33M
THC icon
1477
PUT
Tenet Healthcare
THC
$20.5B
$3.19M ﹤0.01%
38,900
+20,400
+110% +$1.49M
IBKR icon
1478
CALL
Interactive Brokers
IBKR
$39.2B
$3.18M ﹤0.01%
158,800
+36,000
+29% +$670K
IRM icon
1479
CALL
Iron Mountain
IRM
$36.4B
$3.18M ﹤0.01%
60,500
-18,800
-24% -$889K
PZZA icon
1480
PUT
Papa John's
PZZA
$984M
$3.18M ﹤0.01%
23,600
-800
-3% -$102K
YUM icon
1481
CALL
Yum! Brands
YUM
$41.8B
$3.17M ﹤0.01%
22,900
-43,400
-65% -$5.55M
PPG icon
1482
CALL
PPG Industries
PPG
$24.6B
$3.17M ﹤0.01%
18,500
-14,500
-44% -$2.33M
BLDR icon
1483
Builders FirstSource
BLDR
$7.15B
$3.16M ﹤0.01%
37,628
+11,387
+43% +$771K
CFG icon
1484
CALL
Citizens Financial Group
CFG
$30.3B
$3.16M ﹤0.01%
66,900
+18,300
+38% +$881K
PAVE icon
1485
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.16M ﹤0.01%
110,500
+63,200
+134% +$1.76M
QYLD icon
1486
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.16M ﹤0.01%
+142,100
New +$3.21M
CB icon
1487
Chubb
CB
$135B
$3.15M ﹤0.01%
16,327
+789
+5% +$148K
S icon
1488
PUT
SentinelOne
S
$6.53B
$3.14M ﹤0.01%
60,100
+17,100
+40% +$1M
GDDY icon
1489
CALL
GoDaddy
GDDY
$11B
$3.14M ﹤0.01%
37,300
-300
-0.8% -$21.5K
ZGNX
1490
PUT
DELISTED
Zogenix, Inc.
ZGNX
$3.14M ﹤0.01%
191,200
+175,500
+1,118% +$2.57M
RDFN
1491
CALL
DELISTED
Redfin
RDFN
$3.13M ﹤0.01%
79,800
-7,800
-9% -$354K
ET icon
1492
Energy Transfer Partners
ET
$70.1B
$3.13M ﹤0.01%
383,703
+115,286
+43% +$1.05M
VUG icon
1493
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$3.13M ﹤0.01%
+58,200
New +$3.03M
RTH icon
1494
CALL
VanEck Retail ETF
RTH
$258M
$3.11M ﹤0.01%
+16,000
New +$3.02M
DEO icon
1495
PUT
Diageo
DEO
$49B
$3.11M ﹤0.01%
14,200
-20,100
-59% -$4.12M
MT icon
1496
ArcelorMittal
MT
$52.9B
$3.11M ﹤0.01%
97,946
+73,158
+295% +$2.27M
NVTA
1497
CALL
DELISTED
Invitae Corporation
NVTA
$3.1M ﹤0.01%
198,100
+11,000
+6% +$238K
MPT
1498
CALL
Medical Properties Trust
MPT
$2.77B
$3.1M ﹤0.01%
132,100
+78,700
+147% +$1.69M
EQR icon
1499
PUT
Equity Residential
EQR
$24.9B
$3.1M ﹤0.01%
34,200
-5,600
-14% -$482K
COOP
1500
PUT
DELISTED
Mr. Cooper
COOP
$3.1M ﹤0.01%
74,200
+36,400
+96% +$1.53M
58 59
60
61 62

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.