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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
BMA icon
1851
CALL
Banco Macro
BMA
$5.89B
$2.09M ﹤0.01%
145,800
+65,600
+82% +$1.03M
CAG icon
1852
PUT
Conagra Brands
CAG
$7.08B
$2.08M ﹤0.01%
61,500
+21,000
+52% +$688K
FUN icon
1853
Cedar Fair
FUN
$1.8B
$2.08M ﹤0.01%
41,614
+13,920
+50% +$666K
XLRE icon
1854
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$2.08M ﹤0.01%
40,300
-2,500
-6% -$120K
CG icon
1855
PUT
Carlyle Group
CG
$16.9B
$2.08M ﹤0.01%
38,300
+2,500
+7% +$136K
AON icon
1856
Aon
AON
$77.1B
$2.08M ﹤0.01%
6,921
-17,313
-71% -$5.19M
GPRE icon
1857
PUT
Green Plains
GPRE
$1.14B
$2.08M ﹤0.01%
59,600
+9,700
+19% +$361K
MTN icon
1858
CALL
Vail Resorts
MTN
$5.41B
$2.08M ﹤0.01%
6,300
-1,000
-14% -$341K
VAC icon
1859
CALL
Marriott Vacations Worldwide
VAC
$3.45B
$2.07M ﹤0.01%
12,300
-22,600
-65% -$3.63M
ZNGA
1860
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.07M ﹤0.01%
315,700
+2,800
+0.9% +$19.3K
RMD icon
1861
CALL
ResMed
RMD
$31.3B
$2.07M ﹤0.01%
7,900
+200
+3% +$51.9K
ROP icon
1862
Roper Technologies
ROP
$39.4B
$2.07M ﹤0.01%
+4,227
New +$2.01M
FTAI icon
1863
PUT
FTAI Aviation
FTAI
$23.7B
$2.07M ﹤0.01%
83,727
+25,411
+44% +$556K
VSTO
1864
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2.07M ﹤0.01%
45,600
-200
-0.4% -$8.55K
FOXA icon
1865
CALL
Fox Class A
FOXA
$25.1B
$2.06M ﹤0.01%
55,000
+3,300
+6% +$130K
SAVE
1866
DELISTED
Spirit Airlines, Inc.
SAVE
$2.06M ﹤0.01%
93,365
-3,911
-4% -$90.9K
TEVA icon
1867
CALL
Teva Pharmaceuticals
TEVA
$40.1B
$2.06M ﹤0.01%
260,400
-118,600
-31% -$1.07M
COOP
1868
DELISTED
Mr. Cooper
COOP
$2.06M ﹤0.01%
49,258
+19,859
+68% +$836K
UL icon
1869
PUT
Unilever
UL
$138B
$2.05M ﹤0.01%
34,044
+11,733
+53% +$697K
BROS icon
1870
PUT
Dutch Bros
BROS
$9.3B
$2.05M ﹤0.01%
39,300
+27,400
+230% +$1.52M
MPLX icon
1871
MPLX
MPLX
$59.4B
$2.05M ﹤0.01%
70,237
+60,408
+615% +$1.81M
IPOD
1872
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$2.04M ﹤0.01%
199,881
+155,509
+350% +$1.59M
CSGP icon
1873
PUT
CoStar Group
CSGP
$12B
$2.04M ﹤0.01%
25,500
-5,700
-18% -$478K
NVTA
1874
DELISTED
Invitae Corporation
NVTA
$2.04M ﹤0.01%
130,522
+82,722
+173% +$1.79M
CBRL icon
1875
CALL
Cracker Barrel
CBRL
$1.32B
$2.04M ﹤0.01%
15,800
-2,600
-14% -$347K
73 74
75
76 77

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.