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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
SJM icon
1651
PUT
J.M. Smucker
SJM
$12.7B
$2.6M ﹤0.01%
19,200
-9,700
-34% -$1.24M
CP icon
1652
Canadian Pacific Kansas City
CP
$78.1B
$2.6M ﹤0.01%
36,288
-9,043
-20% -$661K
TNDM icon
1653
PUT
Tandem Diabetes Care
TNDM
$1.34B
$2.6M ﹤0.01%
17,100
+3,800
+29% +$513K
HCA icon
1654
HCA Healthcare
HCA
$87.2B
$2.6M ﹤0.01%
10,059
-7,126
-41% -$1.74M
BOIL icon
1655
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$2.59M ﹤0.01%
536
+350
+188% +$3.66M
SFIX
1656
CALL
Stitch Fix
SFIX
$536M
$2.59M ﹤0.01%
130,200
+3,400
+3% +$97.4K
IFF icon
1657
PUT
International Flavors & Fragrances
IFF
$20.2B
$2.58M ﹤0.01%
17,400
-1,400
-7% -$204K
LUMN icon
1658
PUT
Lumen
LUMN
$6.57B
$2.58M ﹤0.01%
202,500
+15,800
+8% +$201K
BKR icon
1659
Baker Hughes
BKR
$60B
$2.58M ﹤0.01%
107,639
+75,209
+232% +$1.86M
SPHR icon
1660
PUT
Sphere Entertainment
SPHR
$5.14B
$2.57M ﹤0.01%
36,300
-3,100
-8% -$218K
EXR icon
1661
Extra Space Storage
EXR
$31.3B
$2.57M ﹤0.01%
11,398
+811
+8% +$161K
ZTS icon
1662
Zoetis
ZTS
$32.4B
$2.57M ﹤0.01%
10,475
+4,800
+85% +$1.05M
AMX icon
1663
CALL
America Movil
AMX
$76.1B
$2.56M ﹤0.01%
+121,100
New +$2.23M
FXY icon
1664
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$2.56M ﹤0.01%
31,400
+15,100
+93% +$1.25M
UWMC icon
1665
CALL
UWM Holdings
UWMC
$617M
$2.56M ﹤0.01%
423,800
+18,100
+4% +$122K
FIVN icon
1666
CALL
FIVE9
FIVN
$2.11B
$2.56M ﹤0.01%
18,300
-5,100
-22% -$754K
CC icon
1667
CALL
Chemours
CC
$2.5B
$2.55M ﹤0.01%
76,900
+400
+0.5% +$12.5K
EQR icon
1668
Equity Residential
EQR
$24.9B
$2.55M ﹤0.01%
28,144
-3,460
-11% -$298K
BTU icon
1669
CALL
Peabody Energy
BTU
$2.6B
$2.55M ﹤0.01%
248,900
+59,800
+32% +$726K
DB icon
1670
CALL
Deutsche Bank
DB
$69B
$2.54M ﹤0.01%
203,000
+55,500
+38% +$707K
HAPN
1671
PUT
Happen Inc
HAPN
$2.21B
$2.54M ﹤0.01%
103,700
+11,800
+13% +$400K
OKE icon
1672
Oneok
OKE
$57.2B
$2.53M ﹤0.01%
+43,306
New +$2.69M
OLLI icon
1673
PUT
Ollie's Bargain Outlet
OLLI
$4.44B
$2.53M ﹤0.01%
48,800
+11,600
+31% +$707K
YINN icon
1674
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$2.53M ﹤0.01%
14,710
-4,365
-23% -$903K
MPT
1675
PUT
Medical Properties Trust
MPT
$2.77B
$2.53M ﹤0.01%
107,800
+37,100
+52% +$795K
65 66
67
68 69

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.