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
AYI icon
626
CALL
Acuity Brands
AYI
$9.83B
$12.5M 0.01%
58,900
-95,200
-62% -$19.7M
VLO icon
627
CALL
Valero Energy
VLO
$92.9B
$12.4M 0.01%
167,400
-141,000
-46% -$10.5M
TDOC icon
628
Teladoc Health
TDOC
$1.22B
$12.4M 0.01%
131,073
+126,600
+2,830% +$15.1M
PAYC icon
629
PUT
Paycom
PAYC
$7.64B
$12.4M 0.01%
29,600
-5,400
-15% -$2.56M
CSX icon
630
CALL
CSX Corp
CSX
$93.4B
$12.3M 0.01%
330,400
+28,800
+10% +$1.02M
COUP
631
CALL
DELISTED
Coupa Software Incorporated
COUP
$12.3M 0.01%
76,100
-25,600
-25% -$5.27M
LLY icon
632
Eli Lilly
LLY
$1.02T
$12.3M 0.01%
44,411
+10,147
+30% +$2.57M
TBT icon
633
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$12.3M 0.01%
726,000
+68,300
+10% +$1.18M
DAL icon
634
Delta Air Lines
DAL
$57.5B
$12.3M 0.01%
315,365
+75,178
+31% +$3.01M
GSK icon
635
CALL
GSK
GSK
$104B
$12.3M 0.01%
222,560
+161,520
+265% +$8.4M
SOFI icon
636
PUT
SoFi Technologies
SOFI
$21B
$12.3M 0.01%
769,300
+142,200
+23% +$2.61M
GD icon
637
CALL
General Dynamics
GD
$104B
$12.2M 0.01%
59,000
+10,600
+22% +$2.14M
TAN icon
638
CALL
Invesco Solar ETF
TAN
$1.42B
$12.2M 0.01%
157,600
+24,600
+18% +$2.16M
DRI icon
639
PUT
Darden Restaurants
DRI
$23.3B
$12.2M 0.01%
81,700
-4,100
-5% -$606K
XLY icon
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.2M 0.01%
119,026
+61,438
+107% +$6.12M
CB icon
641
PUT
Chubb
CB
$135B
$12.2M 0.01%
63,100
+40,500
+179% +$7.61M
JPM icon
642
JPMorgan Chase
JPM
$935B
$12.2M 0.01%
76,762
-64,448
-46% -$10.6M
DG icon
643
PUT
Dollar General
DG
$28B
$12.1M 0.01%
51,500
-17,800
-26% -$3.93M
SLB icon
644
PUT
SLB Ltd
SLB
$73.6B
$12.1M 0.01%
407,200
-91,800
-18% -$2.89M
MRSH
645
PUT
Marsh
MRSH
$90.5B
$12.1M 0.01%
69,800
+42,700
+158% +$7.09M
ROM icon
646
CALL
ProShares Ultra Technology
ROM
$1.12B
$12.1M 0.01%
+187,400
New +$11.2M
PDD icon
647
PUT
Pinduoduo
PDD
$126B
$12.1M 0.01%
203,200
-155,300
-43% -$12.2M
ITW icon
648
CALL
Illinois Tool Works
ITW
$82.6B
$12.1M 0.01%
49,100
-40,600
-45% -$9.43M
RY icon
649
Royal Bank of Canada
RY
$291B
$12M 0.01%
114,019
-13,008
-10% -$1.35M
FIS icon
650
CALL
Fidelity National Information Services
FIS
$23.1B
$12M 0.01%
109,100
-26,300
-19% -$2.97M
24 25
26
27 28

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.