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
GEF icon
6226
Greif
GEF
$4.92B
– –
-9,137
Closed -$592K
GEL icon
6227
Genesis Energy
GEL
$1.87B
– –
-46,132
Closed -$513K
GENI icon
6228
Genius Sports
GENI
$1.85B
– –
-31,396
Closed -$423K
GFI icon
6229
CALL
Gold Fields
GFI
$29B
– –
-191,000
Closed -$1.48M
GFI icon
6230
Gold Fields
GFI
$29B
– –
-13,372
Closed -$104K
GFI icon
6231
PUT
Gold Fields
GFI
$29B
– –
-44,000
Closed -$341K
GGG icon
6232
CALL
Graco
GGG
$12.9B
– –
-3,000
Closed -$217K
GIB icon
6233
CALL
CGI
GIB
$15.1B
– –
-3,100
Closed -$266K
GIB icon
6234
CGI
GIB
$15.1B
– –
-2,416
Closed -$207K
GIB icon
6235
PUT
CGI
GIB
$15.1B
– –
-3,000
Closed -$257K
GIII icon
6236
G-III Apparel Group
GIII
$1.54B
– –
-7,062
Closed -$212K
GIII icon
6237
PUT
G-III Apparel Group
GIII
$1.54B
– –
-13,900
Closed -$418K
GL icon
6238
Globe Life
GL
$14.2B
– –
-2,433
Closed -$219K
GLAD icon
6239
CALL
Gladstone Capital
GLAD
$422M
– –
-7,100
Closed -$160K
GLOB icon
6240
Globant
GLOB
$1.58B
– –
-5,950
Closed -$1.76M
GMS
6241
DELISTED
GMS Inc
GMS
– –
-8,476
Closed -$458K
GNL icon
6242
CALL
Global Net Lease
GNL
$1.84B
– –
-12,700
Closed -$207K
GNLN icon
6243
CALL
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$99K
GNLN icon
6244
PUT
Greenlane Holdings
GNLN
$1.22M
– –
0
– -$44K
GNPX icon
6245
Genprex
GNPX
$3.02M
– –
-1
Closed -$83.4K
GNPX icon
6246
PUT
Genprex
GNPX
$3.02M
– –
-1
Closed -$71K
GOCO
6247
DELISTED
GoHealth
GOCO
– –
-809
Closed -$54K
B
6248
CALL
Barrick Mining
B
$61.5B
– –
-1,097,300
Closed -$19.3M
B
6249
Barrick Mining
B
$61.5B
– –
-787,050
Closed -$13.8M
B
6250
PUT
Barrick Mining
B
$61.5B
– –
-914,000
Closed -$16.1M
248 249
250
251 252

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.