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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
ETSY icon
176
PUT
Etsy
ETSY
$7.89B
$63M 0.07%
283,700
+43,300
+18% +$10.4M
BNTX icon
177
CALL
BioNTech
BNTX
$23.5B
$62.8M 0.07%
244,600
-3,400
-1% -$931K
LOW icon
178
PUT
Lowe's Companies
LOW
$118B
$62.4M 0.07%
243,500
+20,100
+9% +$4.78M
DE icon
179
PUT
Deere & Co
DE
$162B
$61.8M 0.07%
180,800
+37,800
+26% +$13.2M
COP icon
180
CALL
ConocoPhillips
COP
$145B
$61.7M 0.07%
854,000
+208,700
+32% +$15.2M
BX icon
181
CALL
Blackstone
BX
$102B
$61.7M 0.07%
480,100
+110,400
+30% +$14.7M
MCD icon
182
CALL
McDonald's
MCD
$191B
$61.7M 0.07%
230,800
-33,700
-13% -$8.51M
SLV icon
183
PUT
iShares Silver Trust
SLV
$28.6B
$59.9M 0.07%
2,806,900
-188,800
-6% -$4.08M
NEE icon
184
CALL
NextEra Energy
NEE
$183B
$59.3M 0.07%
639,100
-108,600
-15% -$9.39M
BX icon
185
PUT
Blackstone
BX
$102B
$58.9M 0.07%
458,300
-8,800
-2% -$1.17M
MRVL icon
186
CALL
Marvell Technology
MRVL
$165B
$58.5M 0.07%
668,700
+328,400
+97% +$24.5M
CVX icon
187
PUT
Chevron
CVX
$383B
$58.4M 0.07%
497,400
+16,400
+3% +$1.86M
XLV icon
188
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$58.3M 0.07%
412,300
+58,800
+17% +$7.81M
TWLO icon
189
PUT
Twilio
TWLO
$29B
$58.3M 0.07%
219,700
+28,600
+15% +$8.55M
GME icon
190
PUT
GameStop
GME
$9.82B
$58.1M 0.07%
1,496,800
-900,800
-38% -$41M
MS icon
191
CALL
Morgan Stanley
MS
$330B
$57.9M 0.07%
585,900
-165,800
-22% -$16.5M
KWEB icon
192
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$57.8M 0.07%
1,557,200
+493,600
+46% +$22.7M
GM icon
193
PUT
General Motors
GM
$80B
$57.7M 0.07%
992,700
-164,600
-14% -$9.62M
EEM icon
194
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$57.6M 0.07%
1,173,400
-311,500
-21% -$15.7M
LRCX icon
195
CALL
Lam Research
LRCX
$372B
$56.7M 0.07%
789,000
+88,000
+13% +$5.52M
SBUX icon
196
CALL
Starbucks
SBUX
$121B
$56.4M 0.07%
485,300
-171,600
-26% -$19.3M
IYR icon
197
iShares US Real Estate ETF
IYR
$4.69B
$56.2M 0.07%
484,748
-84,974
-15% -$9.31M
SLV icon
198
CALL
iShares Silver Trust
SLV
$28.6B
$55M 0.07%
2,579,300
-22,600
-0.9% -$488K
MU icon
199
Micron Technology
MU
$988B
$55M 0.07%
586,149
+326,983
+126% +$25.5M
CVNA icon
200
PUT
Carvana
CVNA
$44B
$54.8M 0.06%
+1,175,500
New +$64.7M
6 7
8
9 10

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.