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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$13.9B 16.44%
29,166,000
+3,435,000
+13% +$1.58B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$7.45B 8.82%
15,646,000
+1,481,600
+10% +$680M
TSLA icon
3
CALL
Tesla
TSLA
$1.22T
$3.26B 3.86%
9,147,300
-1,258,500
-12% -$422M
TSLA icon
4
PUT
Tesla
TSLA
$1.22T
$2.98B 3.53%
8,361,600
-691,800
-8% -$232M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.56B 1.84%
6,983,800
+815,200
+13% +$184M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.55B 1.83%
3,251,721
+2,296,722
+240% +$1.05B
MSFT icon
7
PUT
Microsoft
MSFT
$3.35T
$1.16B 1.38%
3,424,900
+1,019,000
+42% +$330M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$1B 1.19%
4,498,800
+1,939,400
+76% +$438M
ADBE icon
9
CALL
Adobe
ADBE
$98.5B
$871M 1.03%
1,527,500
+1,227,400
+409% +$767M
MSFT icon
10
CALL
Microsoft
MSFT
$3.35T
$867M 1.03%
2,555,000
-422,500
-14% -$137M
META icon
11
CALL
Meta Platforms (Facebook)
META
$1.37T
$794M 0.94%
2,304,900
-233,000
-9% -$77.4M
NVDA icon
12
CALL
NVIDIA
NVDA
$4.72T
$783M 0.93%
26,460,000
-139,000
-0.5% -$3.82M
NVDA icon
13
PUT
NVIDIA
NVDA
$4.72T
$781M 0.92%
26,413,000
+3,869,000
+17% +$106M
DIA icon
14
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$757M 0.9%
2,079,700
+593,700
+40% +$211M
CHTR icon
15
CALL
Charter Communications
CHTR
$16.9B
$753M 0.89%
1,146,100
+1,101,000
+2,441% +$750M
GOOGL icon
16
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$729M 0.86%
4,984,000
-912,000
-15% -$131M
META icon
17
PUT
Meta Platforms (Facebook)
META
$1.37T
$662M 0.78%
1,922,800
+336,100
+21% +$112M
GOOGL icon
18
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$626M 0.74%
4,284,000
-3,666,000
-46% -$528M
DIA icon
19
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$564M 0.67%
1,548,700
+116,800
+8% +$41.5M
MSFT icon
20
Microsoft
MSFT
$3.35T
$502M 0.59%
1,479,152
+1,304,041
+745% +$423M
GOOG icon
21
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$500M 0.59%
3,424,000
-42,000
-1% -$6.07M
VT icon
22
PUT
Vanguard Total World Stock ETF
VT
$76.9B
$491M 0.58%
4,560,800
+4,544,200
+27,375% +$483M
VT icon
23
Vanguard Total World Stock ETF
VT
$76.9B
$490M 0.58%
4,545,500
+4,542,273
+140,758% +$483M
GOOG icon
24
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$399M 0.47%
2,736,000
+8,000
+0.3% +$1.16M
NFLX icon
25
PUT
Netflix
NFLX
$305B
$394M 0.47%
6,441,000
-613,000
-9% -$39.2M
1
2 3 4 5

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.