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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
DUOL icon
2376
CALL
Duolingo
DUOL
$6.41B
$1.24M ﹤0.01%
+11,200
New +$1.54M
SKX
2377
CALL
DELISTED
Skechers
SKX
$1.24M ﹤0.01%
28,400
-1,500
-5% -$67.2K
TYL icon
2378
CALL
Tyler Technologies
TYL
$12.8B
$1.24M ﹤0.01%
+2,300
New +$1.19M
CNH
2379
CNH Industrial
CNH
$13.9B
$1.24M ﹤0.01%
74,031
+50,805
+219% +$778K
SNY icon
2380
PUT
Sanofi
SNY
$102B
$1.24M ﹤0.01%
24,500
+12,800
+109% +$633K
VIPS icon
2381
CALL
Vipshop
VIPS
$7.48B
$1.24M ﹤0.01%
146,500
-13,800
-9% -$144K
WDAY icon
2382
Workday
WDAY
$42.2B
$1.24M ﹤0.01%
+4,468
New +$1.24M
CTLT
2383
CALL
DELISTED
CATALENT, INC.
CTLT
$1.23M ﹤0.01%
9,600
-100
-1% -$12.8K
XM
2384
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.23M ﹤0.01%
+34,400
New +$1.34M
SSNC icon
2385
CALL
SS&C Technologies
SSNC
$19B
$1.23M ﹤0.01%
15,000
-16,500
-52% -$1.27M
CURE icon
2386
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$1.23M ﹤0.01%
8,400
-12,700
-60% -$1.54M
SWBI icon
2387
CALL
Smith & Wesson
SWBI
$670M
$1.23M ﹤0.01%
69,500
+2,800
+4% +$57.8K
VIXY icon
2388
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$1.23M ﹤0.01%
4,030
-695
-15% -$252K
BCE icon
2389
BCE
BCE
$20.5B
$1.23M ﹤0.01%
23,788
+3,998
+20% +$204K
VDE icon
2390
CALL
Vanguard Energy ETF
VDE
$9.9B
$1.23M ﹤0.01%
15,900
-9,300
-37% -$740K
URTY icon
2391
PUT
ProShares UltraPro Russell2000
URTY
$353M
$1.23M ﹤0.01%
12,100
+2,800
+30% +$302K
CCK icon
2392
Crown Holdings
CCK
$13.2B
$1.23M ﹤0.01%
11,221
+4,039
+56% +$429K
BGS icon
2393
CALL
B&G Foods
BGS
$289M
$1.23M ﹤0.01%
+39,600
New +$1.21M
MAC icon
2394
Macerich
MAC
$7.24B
$1.22M ﹤0.01%
69,806
+42,405
+155% +$794K
HDB icon
2395
CALL
HDFC Bank
HDB
$123B
$1.22M ﹤0.01%
37,800
+13,800
+58% +$483K
WPM icon
2396
Wheaton Precious Metals
WPM
$52.4B
$1.22M ﹤0.01%
28,568
+16,921
+145% +$697K
IAU icon
2397
PUT
iShares Gold Trust
IAU
$63.3B
$1.22M ﹤0.01%
35,300
+5,000
+17% +$171K
PTC icon
2398
PUT
PTC
PTC
$15.4B
$1.22M ﹤0.01%
+10,000
New +$1.21M
OHI icon
2399
PUT
Omega Healthcare
OHI
$14.6B
$1.22M ﹤0.01%
41,100
– –
CNC icon
2400
Centene
CNC
$31.7B
$1.22M ﹤0.01%
14,507
-11,790
-45% -$864K
94 95
96
97 98

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.