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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
UPST icon
201
CALL
Upstart Holdings
UPST
$2.59B
$54.7M 0.06%
351,900
+104,100
+42% +$26M
ASML icon
202
PUT
ASML
ASML
$634B
$54.3M 0.06%
67,800
-33,300
-33% -$26.5M
PEP icon
203
CALL
PepsiCo
PEP
$191B
$54.1M 0.06%
313,300
+102,900
+49% +$16.8M
CVS icon
204
CALL
CVS Health
CVS
$134B
$53.8M 0.06%
518,500
+46,100
+10% +$4.26M
SPOT icon
205
PUT
Spotify
SPOT
$107B
$52.9M 0.06%
222,300
+71,600
+48% +$17.9M
UPST icon
206
PUT
Upstart Holdings
UPST
$2.59B
$52.8M 0.06%
339,400
+83,700
+33% +$20.9M
QCOM icon
207
Qualcomm
QCOM
$160B
$52.5M 0.06%
287,205
+211,794
+281% +$33.9M
BLK icon
208
PUT
Blackrock
BLK
$170B
$52.4M 0.06%
57,300
-4,600
-7% -$4.2M
AFRM icon
209
CALL
Affirm
AFRM
$24.5B
$52.2M 0.06%
502,500
+78,700
+19% +$10.4M
T icon
210
CALL
AT&T
T
$159B
$52.1M 0.06%
2,781,989
+233,951
+9% +$4.37M
ZS icon
211
CALL
Zscaler
ZS
$24B
$52M 0.06%
160,200
-33,700
-17% -$10.6M
MELI icon
212
Mercado Libre
MELI
$95.6B
$51.8M 0.06%
38,199
+26,341
+222% +$37M
XLY icon
213
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$51.8M 0.06%
505,400
+186,400
+58% +$18.6M
F icon
214
CALL
Ford
F
$59.3B
$51.6M 0.06%
2,522,700
+649,400
+35% +$12M
CSCO icon
215
CALL
Cisco
CSCO
$448B
$51.6M 0.06%
810,900
-247,000
-23% -$14.1M
Z icon
216
PUT
Zillow
Z
$7.71B
$51.6M 0.06%
820,700
+208,600
+34% +$15M
MRVL icon
217
PUT
Marvell Technology
MRVL
$165B
$51.4M 0.06%
588,000
+143,200
+32% +$10.7M
WFC icon
218
PUT
Wells Fargo
WFC
$258B
$51.3M 0.06%
1,065,800
-316,400
-23% -$15.6M
ASML icon
219
CALL
ASML
ASML
$634B
$50.9M 0.06%
63,600
-1,500
-2% -$1.19M
XLI icon
220
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$49.9M 0.06%
474,000
+69,700
+17% +$7.24M
TWLO icon
221
CALL
Twilio
TWLO
$29B
$49.9M 0.06%
187,900
+40,300
+27% +$12.1M
ZS icon
222
PUT
Zscaler
ZS
$24B
$49.5M 0.06%
152,400
-13,100
-8% -$4.13M
TTD icon
223
PUT
Trade Desk
TTD
$8.59B
$49.3M 0.06%
522,700
+58,100
+13% +$5.09M
PG icon
224
CALL
Procter & Gamble
PG
$335B
$49.3M 0.06%
302,600
-54,100
-15% -$8.03M
SOXL icon
225
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$49.2M 0.06%
719,600
-113,500
-14% -$6.44M
7 8
9
10 11

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.