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
RYN icon
3426
Rayonier
RYN
$6.55B
$514K ﹤0.01%
14,027
-7,121
-34% -$248K
BTWN
3427
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$513K ﹤0.01%
52,297
+21,553
+70% +$213K
IVR icon
3428
PUT
Invesco Mortgage Capital
IVR
$805M
$512K ﹤0.01%
17,890
-12,780
-42% -$396K
TRU icon
3429
CALL
TransUnion
TRU
$15.3B
$512K ﹤0.01%
4,300
-1,800
-30% -$206K
JBHT icon
3430
JB Hunt Transport Services
JBHT
$25.2B
$510K ﹤0.01%
2,504
-3,380
-57% -$650K
MXL icon
3431
MaxLinear
MXL
$6.8B
$510K ﹤0.01%
+6,815
New +$436K
SECT icon
3432
Main Sector Rotation ETF
SECT
$2.88B
$510K ﹤0.01%
+11,362
New +$494K
GOEV
3433
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$510K ﹤0.01%
137
-106
-44% -$423K
WD icon
3434
PUT
Walker & Dunlop
WD
$1.53B
$509K ﹤0.01%
3,400
+600
+21% +$83.6K
EGIO
3435
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
$509K ﹤0.01%
3,645
+1,712
+89% +$204K
CVE icon
3436
Cenovus Energy
CVE
$52.1B
$508K ﹤0.01%
41,682
+19,045
+84% +$228K
SKYW icon
3437
CALL
Skywest
SKYW
$4.34B
$508K ﹤0.01%
12,900
-7,300
-36% -$326K
BSAC icon
3438
PUT
Banco Santander Chile
BSAC
$16.6B
$507K ﹤0.01%
31,100
+4,900
+19% +$87.9K
ETWO
3439
CALL
DELISTED
E2open Parent Holdings
ETWO
$507K ﹤0.01%
44,200
-3,400
-7% -$40K
HSIC icon
3440
CALL
Henry Schein
HSIC
$9.82B
$507K ﹤0.01%
+6,500
New +$497K
SLF icon
3441
PUT
Sun Life Financial
SLF
$45.4B
$507K ﹤0.01%
9,200
-13,300
-59% -$735K
MTZ icon
3442
CALL
MasTec
MTZ
$21.9B
$506K ﹤0.01%
5,500
-9,300
-63% -$850K
TTC icon
3443
Toro Company
TTC
$9.49B
$506K ﹤0.01%
+5,093
New +$507K
SJR
3444
PUT
DELISTED
Shaw Communications Inc.
SJR
$506K ﹤0.01%
16,800
+4,300
+34% +$126K
PRGO icon
3445
CALL
Perrigo
PRGO
$1.78B
$505K ﹤0.01%
12,900
-8,600
-40% -$361K
VSAT icon
3446
PUT
Viasat
VSAT
$11.1B
$505K ﹤0.01%
+11,300
New +$585K
LMND icon
3447
Lemonade
LMND
$4.1B
$503K ﹤0.01%
11,728
-13,816
-54% -$776K
OGI
3448
CALL
Organigram Holdings
OGI
$139M
$502K ﹤0.01%
70,475
+35,750
+103% +$304K
WCN
3449
PUT
Waste Connections
WCN
$42B
$502K ﹤0.01%
3,700
+1,900
+106% +$253K
EBS icon
3450
CALL
Emergent Biosolutions
EBS
$248M
$501K ﹤0.01%
11,100
+700
+7% +$31.7K
136 137
138
139 140

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.