We are live on ! Find out more
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
PRKS icon
2526
CALL
United Parks & Resorts
PRKS
$2.15B
$1.09M ﹤0.01%
16,800
-32,300
-66% -$2.03M
WWE
2527
CALL
DELISTED
World Wrestling Entertainment
WWE
$1.09M ﹤0.01%
22,200
-22,000
-50% -$1.2M
KGC icon
2528
Kinross Gold
KGC
$28B
$1.08M ﹤0.01%
188,441
-1,707
-0.9% -$10.2K
ARKF icon
2529
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$1.08M ﹤0.01%
26,166
-88,435
-77% -$4.26M
ICLR icon
2530
Icon
ICLR
$12.2B
$1.08M ﹤0.01%
+3,500
New +$979K
TEN
2531
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.08M ﹤0.01%
95,900
-23,100
-19% -$288K
KRBN icon
2532
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$1.08M ﹤0.01%
21,500
+6,600
+44% +$298K
UPLD icon
2533
PUT
Upland Software
UPLD
$13.1M
$1.08M ﹤0.01%
5,790
+1,980
+52% +$504K
KEEL
2534
PUT
Keel Infrastructure Corp
KEEL
$2.48B
$1.08M ﹤0.01%
210,300
+95,900
+84% +$592K
MTLS
2535
PUT
Materialise
MTLS
$377M
$1.08M ﹤0.01%
43,000
-4,200
-9% -$97.7K
DXLG icon
2536
CALL
Destination XL Group
DXLG
$30.4M
$1.08M ﹤0.01%
+187,400
New +$1.26M
TDY icon
2537
Teledyne Technologies
TDY
$31.1B
$1.08M ﹤0.01%
2,471
+1,588
+180% +$691K
TYL icon
2538
PUT
Tyler Technologies
TYL
$12.5B
$1.08M ﹤0.01%
+2,000
New +$1.04M
GEO icon
2539
PUT
The GEO Group
GEO
$4.19B
$1.07M ﹤0.01%
139,300
-15,800
-10% -$129K
TDC icon
2540
PUT
Teradata
TDC
$3.24B
$1.07M ﹤0.01%
+24,800
New +$1.22M
ACSI icon
2541
American Customer Satisfaction ETF
ACSI
$118M
$1.07M ﹤0.01%
+20,085
New +$1.04M
FNF icon
2542
PUT
Fidelity National Financial
FNF
$13.9B
$1.07M ﹤0.01%
21,424
+7,176
+50% +$343K
LEVI icon
2543
PUT
Levi Strauss
LEVI
$9.48B
$1.07M ﹤0.01%
42,700
-5,700
-12% -$147K
ODFL icon
2544
PUT
Old Dominion Freight Line
ODFL
$44B
$1.07M ﹤0.01%
6,000
+2,200
+58% +$371K
CORN icon
2545
CALL
Teucrium Corn Fund
CORN
$169M
$1.07M ﹤0.01%
49,500
-43,600
-47% -$921K
BGS icon
2546
PUT
B&G Foods
BGS
$290M
$1.06M ﹤0.01%
+34,400
New +$1.05M
GPRE icon
2547
CALL
Green Plains
GPRE
$1.17B
$1.06M ﹤0.01%
30,600
-10,100
-25% -$376K
PKG icon
2548
CALL
Packaging Corp of America
PKG
$22.4B
$1.06M ﹤0.01%
7,900
-300
-4% -$40.4K
RGR icon
2549
PUT
Sturm, Ruger & Co
RGR
$616M
$1.06M ﹤0.01%
15,700
-15,900
-50% -$1.16M
TFII icon
2550
CALL
TFI International
TFII
$11.1B
$1.06M ﹤0.01%
+9,600
New +$1.04M
100 101
102
103 104

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.