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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
VST icon
1676
PUT
Vistra
VST
$50B
$2.53M ﹤0.01%
112,900
-33,400
-23% -$670K
MRSH
1677
Marsh
MRSH
$90.5B
$2.52M ﹤0.01%
14,549
+1,459
+11% +$242K
BHF icon
1678
CALL
Brighthouse Financial
BHF
$3.56B
$2.52M ﹤0.01%
48,400
+33,100
+216% +$1.69M
WM icon
1679
Waste Management
WM
$90.6B
$2.52M ﹤0.01%
15,204
+1,242
+9% +$200K
LI icon
1680
Li Auto
LI
$13.4B
$2.51M ﹤0.01%
78,635
-15,234
-16% -$470K
TEL icon
1681
PUT
TE Connectivity
TEL
$59.6B
$2.5M ﹤0.01%
15,600
-6,100
-28% -$943K
CLR
1682
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.5M ﹤0.01%
56,100
-16,000
-22% -$761K
VLO icon
1683
Valero Energy
VLO
$90.1B
$2.5M ﹤0.01%
+33,627
New +$2.5M
O icon
1684
PUT
Realty Income
O
$59.6B
$2.5M ﹤0.01%
34,700
-95,022
-73% -$6.53M
IFF icon
1685
International Flavors & Fragrances
IFF
$20.2B
$2.49M ﹤0.01%
16,763
+7,371
+78% +$1.07M
PD icon
1686
CALL
PagerDuty
PD
$816M
$2.49M ﹤0.01%
68,900
-32,500
-32% -$1.26M
ARKQ icon
1687
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$2.49M ﹤0.01%
32,000
-21,000
-40% -$1.71M
OLED icon
1688
Universal Display
OLED
$3.68B
$2.48M ﹤0.01%
15,010
-3,896
-21% -$642K
CERN
1689
PUT
DELISTED
Cerner Corp
CERN
$2.48M ﹤0.01%
26,600
-15,400
-37% -$1.17M
LSCC icon
1690
CALL
Lattice Semiconductor
LSCC
$17.6B
$2.48M ﹤0.01%
32,300
+1,800
+6% +$134K
SYNA icon
1691
PUT
Synaptics
SYNA
$4.19B
$2.47M ﹤0.01%
8,600
+1,100
+15% +$263K
GILD icon
1692
Gilead Sciences
GILD
$162B
$2.47M ﹤0.01%
33,696
-66,074
-66% -$4.55M
WU icon
1693
CALL
Western Union
WU
$1.98B
$2.47M ﹤0.01%
137,000
+69,800
+104% +$1.29M
KGC icon
1694
CALL
Kinross Gold
KGC
$27.4B
$2.47M ﹤0.01%
428,900
+220,500
+106% +$1.32M
NXST icon
1695
PUT
Nexstar Media Group
NXST
$5.82B
$2.46M ﹤0.01%
16,200
+5,200
+47% +$806K
KGC icon
1696
PUT
Kinross Gold
KGC
$27.4B
$2.46M ﹤0.01%
427,900
+17,100
+4% +$102K
PII icon
1697
PUT
Polaris
PII
$3.82B
$2.46M ﹤0.01%
22,400
-8,300
-27% -$978K
KOLD icon
1698
CALL
ProShares UltraShort Bloomberg Natural Gas
KOLD
$115M
$2.46M ﹤0.01%
18,650
+14,690
+371% +$1.33M
SDGR icon
1699
PUT
Schrodinger
SDGR
$1.13B
$2.46M ﹤0.01%
71,400
-16,200
-18% -$740K
MSCI icon
1700
PUT
MSCI
MSCI
$41.6B
$2.45M ﹤0.01%
4,000
-2,100
-34% -$1.32M
66 67
68
69 70

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.