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
THC icon
4551
Tenet Healthcare
THC
$20.6B
$223K ﹤0.01%
2,726
-1,935
-42% -$141K
XLG icon
4552
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
$223K ﹤0.01%
+6,000
New +$214K
WEBR
4553
DELISTED
Weber Inc.
WEBR
$223K ﹤0.01%
+17,335
New +$257K
VISN
4554
Vistance Networks Inc
VISN
$2.37B
$222K ﹤0.01%
+20,128
New +$221K
HSII
4555
CALL
DELISTED
Heidrick & Struggles
HSII
$222K ﹤0.01%
+5,100
New +$232K
NEO icon
4556
CALL
NeoGenomics
NEO
$2.05B
$222K ﹤0.01%
+6,500
New +$255K
OTLY
4557
Oatly Group
OTLY
$436M
$222K ﹤0.01%
1,381
+522
+61% +$115K
TYD icon
4558
Direxion Daily 7-10 Year Treasury Bull 3X ETF
TYD
$31.9M
$222K ﹤0.01%
+4,210
New +$220K
WCN
4559
Waste Connections
WCN
$41.9B
$222K ﹤0.01%
+1,637
New +$218K
LHCG
4560
CALL
DELISTED
LHC Group LLC
LHCG
$222K ﹤0.01%
+1,600
New +$219K
LPL icon
4561
PUT
LG Display
LPL
$3.35B
$221K ﹤0.01%
21,900
+6,600
+43% +$56.9K
MNDY icon
4562
monday.com
MNDY
$3.92B
$221K ﹤0.01%
+718
New +$245K
MYGN icon
4563
CALL
Myriad Genetics
MYGN
$307M
$221K ﹤0.01%
+8,000
New +$232K
PMT
4564
PUT
PennyMac Mortgage Investment
PMT
$827M
$221K ﹤0.01%
12,600
+100
+0.8% +$1.89K
UYM icon
4565
CALL
ProShares Ultra Materials
UYM
$39.7M
$221K ﹤0.01%
8,000
-12,800
-62% -$324K
ENS icon
4566
PUT
EnerSys
ENS
$6.89B
$220K ﹤0.01%
+2,800
New +$219K
INSW icon
4567
International Seaways
INSW
$4.61B
$220K ﹤0.01%
15,095
+667
+5% +$11K
OR icon
4568
OR Royalties Inc
OR
$6.34B
$220K ﹤0.01%
18,206
-9,176
-34% -$112K
UNIT
4569
Uniti Group
UNIT
$2.34B
$220K ﹤0.01%
15,638
-4,034
-21% -$53.7K
VSH icon
4570
PUT
Vishay Intertechnology
VSH
$5.14B
$220K ﹤0.01%
+10,100
New +$207K
WDFC icon
4571
CALL
WD-40
WDFC
$3.13B
$220K ﹤0.01%
900
-2,200
-71% -$512K
ETWO
4572
PUT
DELISTED
E2open Parent Holdings
ETWO
$219K ﹤0.01%
19,100
+2,800
+17% +$32.9K
HYD icon
4573
PUT
VanEck High Yield Muni ETF
HYD
$4.45B
$219K ﹤0.01%
3,500
-3,200
-48% -$199K
TBHC
4574
DELISTED
The Brand House Collective
TBHC
$219K ﹤0.01%
+14,231
New +$293K
PMT
4575
CALL
PennyMac Mortgage Investment
PMT
$827M
$219K ﹤0.01%
12,500
-32,900
-72% -$623K
181 182
183
184 185

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.