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
IBM icon
526
IBM
IBM
$208B
$16.3M 0.02%
121,778
+66,986
+122% +$8.4M
WBA
527
PUT
DELISTED
Walgreens Boots Alliance
WBA
$16.3M 0.02%
313,400
+27,500
+10% +$1.33M
MO icon
528
PUT
Altria Group
MO
$116B
$16.2M 0.02%
+343,900
New +$15.8M
PLD icon
529
CALL
Prologis
PLD
$135B
$16.2M 0.02%
96,300
+24,700
+34% +$3.69M
FANG icon
530
PUT
Diamondback Energy
FANG
$56.7B
$16.1M 0.02%
150,100
+3,800
+3% +$412K
CRM icon
531
Salesforce
CRM
$150B
$16.1M 0.02%
62,981
-26,499
-30% -$7.45M
DKS icon
532
CALL
Dick's Sporting Goods
DKS
$17.6B
$16.1M 0.02%
143,500
-19,700
-12% -$2.36M
TRTN
533
CALL
DELISTED
Triton International Limited
TRTN
$16M 0.02%
268,500
-23,500
-8% -$1.37M
LVS icon
534
PUT
Las Vegas Sands
LVS
$31.6B
$16M 0.02%
423,900
-243,500
-36% -$9.36M
GE icon
535
GE Aerospace
GE
$374B
$15.9M 0.02%
270,222
+14,036
+5% +$882K
NCLH icon
536
PUT
Norwegian Cruise Line
NCLH
$8.59B
$15.8M 0.02%
750,900
-157,400
-17% -$3.76M
SWCH
537
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.8M 0.02%
+550,700
New +$14.4M
PSX icon
538
CALL
Phillips 66
PSX
$84.1B
$15.7M 0.02%
216,900
-25,700
-11% -$1.94M
CZR icon
539
CALL
Caesars Entertainment
CZR
$6.05B
$15.6M 0.02%
168,100
-361,100
-68% -$36.6M
VLO icon
540
PUT
Valero Energy
VLO
$91.2B
$15.6M 0.02%
210,300
-32,900
-14% -$2.45M
CRWD icon
541
CrowdStrike
CRWD
$193B
$15.6M 0.02%
298,600
-45,604
-13% -$2.78M
ILMN icon
542
PUT
Illumina
ILMN
$30.1B
$15.5M 0.02%
41,531
-9,047
-18% -$3.43M
XPEV icon
543
PUT
XPeng
XPEV
$12.3B
$15.5M 0.02%
316,500
-49,500
-14% -$2.23M
FISV
544
PUT
Fiserv Inc
FISV
$28.5B
$15.3M 0.02%
146,700
-39,200
-21% -$4.05M
BLK icon
545
Blackrock
BLK
$170B
$15.3M 0.02%
16,760
+1,619
+11% +$1.48M
TAN icon
546
PUT
Invesco Solar ETF
TAN
$1.42B
$15.3M 0.02%
196,700
+38,500
+24% +$3.37M
HON icon
547
Honeywell
HON
$77.3B
$15.3M 0.02%
78,266
+76,136
+3,574% +$15.4M
CCJ icon
548
CALL
Cameco
CCJ
$37.7B
$15.2M 0.02%
697,100
-989,300
-59% -$23.9M
SNOW icon
549
Snowflake
SNOW
$103B
$15.2M 0.02%
44,507
+23,473
+112% +$8.18M
STZ icon
550
CALL
Constellation Brands
STZ
$22.3B
$15.1M 0.02%
60,700
+11,800
+24% +$2.69M
20 21
22
23 24

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.