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
IVV icon
6351
CALL
iShares Core S&P 500 ETF
IVV
$878B
– –
-175,600
Closed -$76.6M
IVV icon
6352
iShares Core S&P 500 ETF
IVV
$878B
– –
-4,301
Closed -$1.88M
IVV icon
6353
PUT
iShares Core S&P 500 ETF
IVV
$878B
– –
-198,900
Closed -$86.8M
IVW icon
6354
CALL
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-21,800
Closed -$1.62M
IVW icon
6355
PUT
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-8,900
Closed -$663K
IWD icon
6356
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-2,676
Closed -$438K
IYG icon
6357
PUT
iShares US Financial Services ETF
IYG
$2.16B
– –
-9,000
Closed -$574K
IYM icon
6358
PUT
iShares US Basic Materials ETF
IYM
$1.12B
– –
-2,700
Closed -$341K
IYW icon
6359
PUT
iShares US Technology ETF
IYW
$23.6B
– –
-2,400
Closed -$244K
IZEA icon
6360
CALL
IZEA Worldwide
IZEA
$60.6M
– –
-3,525
Closed -$28K
JBLU icon
6361
JetBlue
JBLU
$2.28B
– –
-65,538
Closed -$963K
JCI icon
6362
Johnson Controls International
JCI
$88.8B
– –
-35,672
Closed -$2.7M
JETS icon
6363
CALL
US Global Jets ETF
JETS
$776M
– –
-714,400
Closed -$17.2M
JETS icon
6364
US Global Jets ETF
JETS
$776M
– –
-76,523
Closed -$1.84M
JETS icon
6365
PUT
US Global Jets ETF
JETS
$776M
– –
-311,100
Closed -$7.48M
JG
6366
CALL
Aurora Mobile
JG
$33.4M
– –
-520
Closed -$17K
JG
6367
PUT
Aurora Mobile
JG
$33.4M
– –
-600
Closed -$20K
JKHY icon
6368
Jack Henry & Associates
JKHY
$10.9B
– –
-3,659
Closed -$592K
JOBY icon
6369
CALL
Joby Aviation
JOBY
$7.03B
– –
-86,600
Closed -$837K
JOBY icon
6370
PUT
Joby Aviation
JOBY
$7.03B
– –
-70,000
Closed -$677K
JOE icon
6371
St. Joe Company
JOE
$3.54B
– –
-8,329
Closed -$404K
JOE icon
6372
PUT
St. Joe Company
JOE
$3.54B
– –
-21,700
Closed -$934K
JYNT icon
6373
CALL
The Joint Corp
JYNT
$118M
– –
-7,600
Closed -$720K
JYNT icon
6374
The Joint Corp
JYNT
$118M
– –
-5,372
Closed -$509K
JYNT icon
6375
PUT
The Joint Corp
JYNT
$118M
– –
-9,500
Closed -$901K
253 254
255
256 257

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.