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
LIN icon
4026
Linde
LIN
$226B
$328K ﹤0.01%
954
-7,914
-89% -$2.56M
UFPI icon
4027
CALL
UFP Industries
UFPI
$5.19B
$328K ﹤0.01%
3,600
-600
-14% -$50.5K
VRE
4028
CALL
DELISTED
Veris Residential
VRE
$328K ﹤0.01%
+17,700
New +$323K
WMC
4029
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$328K ﹤0.01%
15,265
+6,927
+83% +$164K
AZUL
4030
PUT
DELISTED
Azul
AZUL
$327K ﹤0.01%
24,800
-17,000
-41% -$258K
CLFD icon
4031
CALL
Clearfield
CLFD
$374M
$327K ﹤0.01%
+4,000
New +$251K
CMC icon
4032
PUT
Commercial Metals
CMC
$8.31B
$327K ﹤0.01%
9,100
-1,500
-14% -$49.7K
GDYN icon
4033
PUT
Grid Dynamics Holdings
GDYN
$615M
$327K ﹤0.01%
8,600
-400
-4% -$13.8K
RXL icon
4034
CALL
ProShares Ultra Health Care
RXL
$87.2M
$327K ﹤0.01%
5,800
+800
+16% +$40.5K
BOCT icon
4035
Innovator US Equity Buffer ETF October
BOCT
$289M
$326K ﹤0.01%
+9,422
New +$319K
SVM
4036
Silvercorp Metals
SVM
$2.53B
$326K ﹤0.01%
86,453
+26,101
+43% +$106K
TBCH
4037
Turtle Beach Corp
TBCH
$277M
$326K ﹤0.01%
+14,342
New +$387K
CHCO icon
4038
PUT
City Holding Co
CHCO
$2.04B
$325K ﹤0.01%
+4,000
New +$321K
CRI icon
4039
PUT
Carter's
CRI
$1.47B
$325K ﹤0.01%
3,200
-7,600
-70% -$775K
XDAP
4040
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$325K ﹤0.01%
+11,234
New +$318K
BTAQ
4041
CALL
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$325K ﹤0.01%
+32,500
New +$324K
GSEV
4042
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$324K ﹤0.01%
+33,165
New +$326K
GDYN icon
4043
CALL
Grid Dynamics Holdings
GDYN
$615M
$323K ﹤0.01%
8,500
-1,500
-15% -$51.8K
HPP
4044
Hudson Pacific Properties
HPP
$779M
$323K ﹤0.01%
1,860
+226
+14% +$41.2K
HTGC icon
4045
PUT
Hercules Capital
HTGC
$3.23B
$323K ﹤0.01%
19,500
+2,100
+12% +$35.6K
MFC icon
4046
CALL
Manulife Financial
MFC
$73.5B
$323K ﹤0.01%
16,900
-34,400
-67% -$666K
URTY icon
4047
ProShares UltraPro Russell2000
URTY
$352M
$322K ﹤0.01%
3,166
+650
+26% +$70.1K
INFN
4048
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$322K ﹤0.01%
33,500
-300
-0.9% -$2.54K
RVNC
4049
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$322K ﹤0.01%
19,500
-6,300
-24% -$105K
ELMS
4050
CALL
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$322K ﹤0.01%
46,000
+19,600
+74% +$149K
160 161
162
163 164

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.