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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
HP icon
1626
PUT
Helmerich & Payne
HP
$3.45B
$2.67M ﹤0.01%
110,900
+20,500
+23% +$584K
VFC icon
1627
PUT
VF Corp
VFC
$5.63B
$2.66M ﹤0.01%
36,400
-54,800
-60% -$4M
CARR icon
1628
PUT
Carrier Global
CARR
$51B
$2.66M ﹤0.01%
49,700
-64,600
-57% -$3.49M
SFIX
1629
PUT
Stitch Fix
SFIX
$536M
$2.66M ﹤0.01%
133,700
+17,200
+15% +$493K
VTRS icon
1630
PUT
Viatris
VTRS
$20.4B
$2.66M ﹤0.01%
196,000
+7,500
+4% +$100K
STWD icon
1631
PUT
Starwood Property Trust
STWD
$5.92B
$2.65M ﹤0.01%
108,900
+23,800
+28% +$600K
OPTU
1632
CALL
Optimum Communications Inc
OPTU
$298M
$2.65M ﹤0.01%
159,800
+95,100
+147% +$1.61M
TPR icon
1633
PUT
Tapestry
TPR
$30.8B
$2.65M ﹤0.01%
65,000
-2,600
-4% -$107K
HAS icon
1634
PUT
Hasbro
HAS
$13.2B
$2.65M ﹤0.01%
26,200
-27,700
-51% -$2.66M
GH icon
1635
CALL
Guardant Health
GH
$21.7B
$2.65M ﹤0.01%
26,400
+6,000
+29% +$621K
KBE icon
1636
CALL
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.64M ﹤0.01%
48,400
+11,700
+32% +$648K
OLN icon
1637
PUT
Olin
OLN
$2.11B
$2.64M ﹤0.01%
46,000
-23,000
-33% -$1.29M
JBLU icon
1638
PUT
JetBlue
JBLU
$2.28B
$2.63M ﹤0.01%
184,700
+25,800
+16% +$379K
VOD icon
1639
CALL
Vodafone
VOD
$36.3B
$2.63M ﹤0.01%
173,500
+87,900
+103% +$1.34M
TEVA icon
1640
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$2.63M ﹤0.01%
332,500
+49,300
+17% +$445K
FDS icon
1641
CALL
Factset
FDS
$9.36B
$2.62M ﹤0.01%
5,400
+3,300
+157% +$1.48M
PANW icon
1642
Palo Alto Networks
PANW
$270B
$2.62M ﹤0.01%
+27,984
New +$2.42M
PLL
1643
CALL
DELISTED
Piedmont Lithium
PLL
$2.62M ﹤0.01%
48,900
-15,100
-24% -$884K
VTV icon
1644
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$2.62M ﹤0.01%
+17,800
New +$2.54M
LIT icon
1645
PUT
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.62M ﹤0.01%
30,800
-35,400
-53% -$3.14M
EWT icon
1646
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
$2.61M ﹤0.01%
+39,100
New +$2.51M
MAA icon
1647
Mid-America Apartment Communities
MAA
$15.4B
$2.61M ﹤0.01%
11,387
+2,416
+27% +$500K
CSX icon
1648
CSX Corp
CSX
$93.4B
$2.61M ﹤0.01%
69,816
+40,774
+140% +$1.44M
NMM icon
1649
PUT
Navios Maritime Partners
NMM
$2.3B
$2.6M ﹤0.01%
106,700
-58,000
-35% -$1.61M
CCJ icon
1650
Cameco
CCJ
$37.6B
$2.6M ﹤0.01%
119,307
-245,260
-67% -$5.93M
64 65
66
67 68

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.