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
1,260
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
VET icon
3126
PUT
Vermilion Energy
VET
$1.68B
$652K ﹤0.01%
+51,900
New +$565K
UCTT
3127
Ultra Clean Holdings
UCTT
$3.76B
$650K ﹤0.01%
+11,304
New +$588K
MLPB icon
3128
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
$648K ﹤0.01%
42,868
+22,458
+110% +$354K
JNPR
3129
PUT
DELISTED
Juniper Networks
JNPR
$647K ﹤0.01%
18,300
-17,000
-48% -$532K
SAFE
3130
Safehold
SAFE
$1.13B
$647K ﹤0.01%
5,138
-2,614
-34% -$319K
FR icon
3131
First Industrial Realty Trust
FR
$8.4B
$646K ﹤0.01%
9,786
-102
-1% -$6.14K
EOSE icon
3132
CALL
Eos Energy Enterprises
EOSE
$1.43B
$645K ﹤0.01%
83,800
+59,700
+248% +$606K
LWLG icon
3133
CALL
Lightwave Logic
LWLG
$1.17B
$645K ﹤0.01%
+43,800
New +$577K
SPT icon
3134
Sprout Social
SPT
$492M
$645K ﹤0.01%
6,903
-7,588
-52% -$860K
HA
3135
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$645K ﹤0.01%
34,900
+3,900
+13% +$79K
LEVI icon
3136
CALL
Levi Strauss
LEVI
$9.35B
$644K ﹤0.01%
25,700
+3,200
+14% +$82.6K
SNDL icon
3137
CALL
Sundial Growers
SNDL
$312M
$644K ﹤0.01%
108,450
+15,340
+16% +$100K
VHT icon
3138
CALL
Vanguard Health Care ETF
VHT
$18.4B
$642K ﹤0.01%
2,400
-6,000
-71% -$1.53M
EBIX
3139
PUT
DELISTED
Ebix Inc
EBIX
$642K ﹤0.01%
21,100
-8,500
-29% -$271K
VG
3140
PUT
DELISTED
Vonage Holdings Corporation
VG
$642K ﹤0.01%
30,900
+5,100
+20% +$93K
CMRE icon
3141
PUT
Costamare
CMRE
$1.8B
$641K ﹤0.01%
51,600
-15,300
-23% -$200K
SPB icon
3142
PUT
Spectrum Brands
SPB
$2.03B
$641K ﹤0.01%
+6,400
New +$629K
ZTO icon
3143
PUT
ZTO Express
ZTO
$18.3B
$641K ﹤0.01%
22,900
-3,800
-14% -$113K
EWM icon
3144
PUT
iShares MSCI Malaysia ETF
EWM
$325M
$640K ﹤0.01%
+25,700
New +$651K
HBAN icon
3145
Huntington Bancshares
HBAN
$35.1B
$640K ﹤0.01%
41,451
-35,093
-46% -$553K
CCV
3146
CALL
DELISTED
Churchill Capital Corp V
CCV
$640K ﹤0.01%
+65,000
New +$641K
CONE
3147
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
$640K ﹤0.01%
7,100
+3,000
+73% +$255K
CYBR
3148
DELISTED
CyberArk
CYBR
$639K ﹤0.01%
+3,615
New +$634K
SLAB icon
3149
PUT
Silicon Laboratories
SLAB
$7.21B
$639K ﹤0.01%
+3,100
New +$571K
VRSK icon
3150
PUT
Verisk Analytics
VRSK
$24.7B
$639K ﹤0.01%
2,800
-4,700
-63% -$1.03M
124 125
126
127 128

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 1,260 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.