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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
STNE icon
2101
PUT
StoneCo
STNE
$2.76B
$1.6M ﹤0.01%
+93,900
New +$2.38M
CBRE icon
2102
CALL
CBRE Group
CBRE
$43B
$1.59M ﹤0.01%
14,700
+2,600
+21% +$266K
ONTO icon
2103
PUT
Onto Innovation
ONTO
$13.4B
$1.59M ﹤0.01%
15,800
+11,500
+267% +$992K
SUI icon
2104
Sun Communities
SUI
$15.1B
$1.59M ﹤0.01%
7,609
-977
-11% -$192K
GFS icon
2105
CALL
GlobalFoundries
GFS
$27.4B
$1.59M ﹤0.01%
+24,700
New +$1.53M
MSCI icon
2106
CALL
MSCI
MSCI
$41.8B
$1.59M ﹤0.01%
2,600
-3,000
-54% -$1.88M
PLAY icon
2107
PUT
Dave & Buster's
PLAY
$403M
$1.59M ﹤0.01%
41,400
-32,200
-44% -$1.19M
BMRN icon
2108
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.59M ﹤0.01%
17,800
-17,000
-49% -$1.4M
EWZ icon
2109
iShares MSCI Brazil ETF
EWZ
$9.22B
$1.58M ﹤0.01%
56,704
-38,824
-41% -$1.17M
TMF icon
2110
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.58M ﹤0.01%
5,640
+390
+7% +$109K
STEM icon
2111
CALL
Stem
STEM
$50.3M
$1.58M ﹤0.01%
4,080
-130
-3% -$56.3K
WEN icon
2112
CALL
Wendy's
WEN
$1.43B
$1.58M ﹤0.01%
66,300
-22,800
-26% -$507K
SOXL icon
2113
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.8B
$1.58M ﹤0.01%
23,133
-163,139
-88% -$9.25M
KOLD icon
2114
PUT
ProShares UltraShort Bloomberg Natural Gas
KOLD
$95.6M
$1.58M ﹤0.01%
12,000
+7,620
+174% +$692K
MAG
2115
CALL
DELISTED
MAG Silver
MAG
$1.58M ﹤0.01%
101,700
+67,400
+197% +$1.18M
V icon
2116
Visa
V
$683B
$1.58M ﹤0.01%
7,242
-10,781
-60% -$2.31M
ZION icon
2117
PUT
Zions Bancorporation
ZION
$10.3B
$1.58M ﹤0.01%
25,000
+4,500
+22% +$287K
CC icon
2118
Chemours
CC
$2.57B
$1.57M ﹤0.01%
47,433
+8,473
+22% +$264K
PTC icon
2119
CALL
PTC
PTC
$16.2B
$1.57M ﹤0.01%
+12,900
New +$1.55M
RF icon
2120
Regions Financial
RF
$26.9B
$1.57M ﹤0.01%
71,991
+47,356
+192% +$1.08M
FRSH icon
2121
CALL
Freshworks
FRSH
$3.25B
$1.57M ﹤0.01%
+60,100
New +$2.18M
SDGR icon
2122
CALL
Schrodinger
SDGR
$1.14B
$1.57M ﹤0.01%
45,700
+12,700
+38% +$580K
MOH icon
2123
CALL
Molina Healthcare
MOH
$10.2B
$1.57M ﹤0.01%
+4,900
New +$1.46M
ETSY icon
2124
Etsy
ETSY
$7.89B
$1.57M ﹤0.01%
7,061
-30,954
-81% -$7.46M
IRTC icon
2125
iRhythm Holdings
IRTC
$4.1B
$1.57M ﹤0.01%
13,357
+6,866
+106% +$630K
83 84
85
86 87

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.