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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
CRWD icon
151
CALL
CrowdStrike
CRWD
$189B
$70.5M 0.08%
1,349,200
+372,400
+38% +$22.7M
FDX icon
152
PUT
FedEx
FDX
$73B
$70.5M 0.08%
272,500
-111,200
-29% -$26.7M
MS icon
153
PUT
Morgan Stanley
MS
$330B
$70.4M 0.08%
713,000
+45,300
+7% +$4.51M
EFA icon
154
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$70.3M 0.08%
892,700
+458,500
+106% +$36.3M
XBI icon
155
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$70.3M 0.08%
620,400
-117,100
-16% -$14.1M
CVX icon
156
CALL
Chevron
CVX
$383B
$70M 0.08%
595,900
+78,200
+15% +$8.88M
EXPE icon
157
PUT
Expedia Group
EXPE
$35.2B
$70M 0.08%
385,500
-91,100
-19% -$15.5M
SE icon
158
CALL
Sea Limited
SE
$65.1B
$69.6M 0.08%
310,100
+62,400
+25% +$18.6M
SNOW icon
159
CALL
Snowflake
SNOW
$103B
$69.3M 0.08%
203,300
-900
-0.4% -$314K
SNAP icon
160
CALL
Snap
SNAP
$7.89B
$69.1M 0.08%
1,437,800
+158,800
+12% +$8.94M
ACN icon
161
PUT
Accenture
ACN
$99.9B
$68.7M 0.08%
165,900
+28,900
+21% +$10.5M
XOM icon
162
CALL
ExxonMobil
XOM
$651B
$68M 0.08%
1,118,200
-229,000
-17% -$14.3M
CI icon
163
CALL
Cigna
CI
$76.1B
$67.5M 0.08%
292,400
+87,800
+43% +$18.7M
GOOG icon
164
Alphabet (Google) Class C
GOOG
$4.08T
$67.2M 0.08%
460,060
-122,000
-21% -$17.6M
XBI icon
165
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$67M 0.08%
591,400
+346,500
+141% +$41.8M
ACN icon
166
CALL
Accenture
ACN
$99.9B
$66.8M 0.08%
161,500
+36,500
+29% +$13.3M
NIO icon
167
CALL
NIO
NIO
$12.1B
$66.5M 0.08%
2,052,600
+51,200
+3% +$1.88M
GME icon
168
CALL
GameStop
GME
$9.82B
$66M 0.08%
1,700,800
-631,600
-27% -$28.7M
SBUX icon
169
PUT
Starbucks
SBUX
$121B
$65.8M 0.08%
566,500
-73,600
-11% -$8.3M
SE icon
170
PUT
Sea Limited
SE
$65.1B
$65.6M 0.08%
292,500
+13,700
+5% +$4.09M
NOW icon
171
CALL
ServiceNow
NOW
$114B
$64.6M 0.08%
493,500
-148,500
-23% -$19.5M
GE icon
172
PUT
GE Aerospace
GE
$368B
$64.4M 0.08%
1,092,266
-316,043
-22% -$19.9M
DOCU
173
CALL
DocuSign
DOCU
$10.4B
$63.9M 0.08%
411,700
+36,500
+10% +$8.32M
ABBV icon
174
PUT
AbbVie
ABBV
$455B
$63.6M 0.08%
468,000
+105,400
+29% +$12.5M
CAT icon
175
CALL
Caterpillar
CAT
$373B
$63.3M 0.08%
307,400
-16,400
-5% -$3.3M
5 6
7
8 9

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.