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
IDCC icon
6301
InterDigital
IDCC
$7.87B
– –
-5,586
Closed -$378K
IDCC icon
6302
PUT
InterDigital
IDCC
$7.87B
– –
-7,800
Closed -$528K
IDN icon
6303
CALL
Intellicheck
IDN
$73.1M
– –
-20,400
Closed -$171K
IDT icon
6304
CALL
IDT Corp
IDT
$1.64B
– –
-14,300
Closed -$593K
IDT icon
6305
PUT
IDT Corp
IDT
$1.64B
– –
-5,300
Closed -$220K
IEF icon
6306
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-216,300
Closed -$24.9M
IEF icon
6307
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-16,005
Closed -$1.84M
IEF icon
6308
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-356,800
Closed -$41.1M
IEV icon
6309
iShares Europe ETF
IEV
$1.67B
– –
-6,097
Closed -$319K
IGE icon
6310
iShares North American Natural Resources ETF
IGE
$741M
– –
-7,021
Closed -$208K
IGM icon
6311
CALL
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-11,400
Closed -$769K
IGM icon
6312
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-16,014
Closed -$1.08M
IGM icon
6313
PUT
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-20,400
Closed -$1.38M
IGMS
6314
CALL
DELISTED
IGM Biosciences
IGMS
– –
-3,200
Closed -$213K
IGMS
6315
DELISTED
IGM Biosciences
IGMS
– –
-4,160
Closed -$276K
IGMS
6316
PUT
DELISTED
IGM Biosciences
IGMS
– –
-4,000
Closed -$266K
IGV icon
6317
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-207,500
Closed -$16.6M
IGV icon
6318
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-7,870
Closed -$628K
IGV icon
6319
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-350,500
Closed -$28M
IHI icon
6320
iShares US Medical Devices ETF
IHI
$3.13B
– –
-5,783
Closed -$370K
IHRT icon
6321
PUT
iHeartMedia
IHRT
$543M
– –
-18,700
Closed -$464K
IMAX icon
6322
CALL
IMAX
IMAX
$2.62B
– –
-23,000
Closed -$432K
IMAX icon
6323
IMAX
IMAX
$2.62B
– –
-38,392
Closed -$721K
IMAX icon
6324
PUT
IMAX
IMAX
$2.62B
– –
-12,700
Closed -$238K
IMVT icon
6325
PUT
Immunovant
IMVT
$7.93B
– –
-15,500
Closed -$137K
251 252
253
254 255

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.