We are live on ! Find out more
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
OLLI icon
1901
CALL
Ollie's Bargain Outlet
OLLI
$4.5B
$1.99M ﹤0.01%
38,400
-900
-2% -$54.8K
DECK icon
1902
CALL
Deckers Outdoor
DECK
$13.5B
$1.99M ﹤0.01%
32,400
-60,600
-65% -$3.91M
HPE icon
1903
PUT
Hewlett Packard
HPE
$65.9B
$1.99M ﹤0.01%
124,900
-35,200
-22% -$531K
UA icon
1904
CALL
Under Armour Class C
UA
$2.86B
$1.98M ﹤0.01%
110,300
-32,400
-23% -$629K
RDFN
1905
DELISTED
Redfin
RDFN
$1.98M ﹤0.01%
50,484
+2,391
+5% +$109K
RHI icon
1906
CALL
Robert Half
RHI
$4B
$1.98M ﹤0.01%
17,800
-38,200
-68% -$4.25M
PFE icon
1907
Pfizer
PFE
$142B
$1.97M ﹤0.01%
33,758
-32,646
-49% -$1.62M
PCG icon
1908
PUT
PG&E
PCG
$37.5B
$1.97M ﹤0.01%
163,200
-17,700
-10% -$207K
TDG icon
1909
CALL
TransDigm Group
TDG
$71.4B
$1.97M ﹤0.01%
3,100
-900
-23% -$563K
ORLY icon
1910
CALL
O'Reilly Automotive
ORLY
$73.6B
$1.97M ﹤0.01%
42,000
-13,500
-24% -$584K
IJR icon
1911
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.96M ﹤0.01%
17,127
+11,900
+228% +$1.36M
FLR icon
1912
PUT
Fluor
FLR
$7.04B
$1.96M ﹤0.01%
79,800
-400
-0.5% -$8.51K
AKAM icon
1913
Akamai
AKAM
$17.2B
$1.96M ﹤0.01%
16,734
+6,263
+60% +$689K
PLAY icon
1914
CALL
Dave & Buster's
PLAY
$402M
$1.96M ﹤0.01%
50,900
-12,100
-19% -$449K
CSGP icon
1915
CALL
CoStar Group
CSGP
$12.2B
$1.96M ﹤0.01%
24,400
-5,800
-19% -$487K
HIG icon
1916
PUT
Hartford Financial Services
HIG
$39B
$1.96M ﹤0.01%
28,300
-700
-2% -$49.4K
SYNA icon
1917
CALL
Synaptics
SYNA
$4.17B
$1.96M ﹤0.01%
6,800
-3,400
-33% -$812K
CAKE icon
1918
PUT
Cheesecake Factory
CAKE
$5.17B
$1.95M ﹤0.01%
49,100
-31,400
-39% -$1.32M
PLCE icon
1919
CALL
Children's Place
PLCE
$57.4M
$1.95M ﹤0.01%
24,000
-12,100
-34% -$1.06M
STNG icon
1920
CALL
Scorpio Tankers
STNG
$3.9B
$1.95M ﹤0.01%
154,600
-26,400
-15% -$407K
CIEN icon
1921
Ciena
CIEN
$54.9B
$1.95M ﹤0.01%
25,294
-12,714
-33% -$784K
YINN icon
1922
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$1.94M ﹤0.01%
11,300
+2,235
+25% +$462K
CTRA
1923
PUT
DELISTED
Coterra Energy
CTRA
$1.94M ﹤0.01%
+99,400
New +$2.07M
COF icon
1924
Capital One
COF
$133B
$1.94M ﹤0.01%
13,340
-44,416
-77% -$6.86M
STEM icon
1925
PUT
Stem
STEM
$49.8M
$1.94M ﹤0.01%
5,000
-2,475
-33% -$1.07M
75 76
77
78 79

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.