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
PPC icon
6601
Pilgrim's Pride
PPC
$6.51B
– –
-7,636
Closed -$217K
PPL
6602
CALL
PPL Corp
PPL
$26.5B
– –
-105,000
Closed -$2.99M
PPL
6603
PUT
PPL Corp
PPL
$26.5B
– –
-65,900
Closed -$1.88M
PR
6604
CALL
Permian Resources
PR
$17.8B
– –
-123,800
Closed -$834K
PR
6605
PUT
Permian Resources
PR
$17.8B
– –
-56,800
Closed -$383K
PRCH icon
6606
Porch Group
PRCH
$1.64B
– –
-14,570
Closed -$280K
PRCH icon
6607
PUT
Porch Group
PRCH
$1.64B
– –
-30,700
Closed -$525K
PRGS icon
6608
CALL
Progress Software
PRGS
$1.66B
– –
-7,800
Closed -$380K
PRPL icon
6609
CALL
Purple Innovation
PRPL
$35.3M
– –
-1,624
Closed -$895K
PRPL icon
6610
Purple Innovation
PRPL
$35.3M
– –
-1,380
Closed -$761K
PRPL icon
6611
PUT
Purple Innovation
PRPL
$35.3M
– –
-2,180
Closed -$1.2M
PRTA icon
6612
PUT
Prothena Corp
PRTA
$425M
– –
-3,200
Closed -$227K
PRTS icon
6613
PUT
CarParts.com
PRTS
$43.7M
– –
-4,200
Closed -$660K
PSCE icon
6614
Invesco S&P SmallCap Energy ETF
PSCE
$98.6M
– –
-2,598
Closed -$99K
PSCX icon
6615
Pacer Swan SOS Conservative January ETF
PSCX
$46M
– –
-13,618
Closed -$300K
PSI icon
6616
Invesco Semiconductors ETF
PSI
$2.29B
– –
-4,713
Closed -$201K
PST icon
6617
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-16,000
Closed -$261K
PST icon
6618
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-10,148
Closed -$166K
PTNQ icon
6619
PUT
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-3,600
Closed -$201K
PVH icon
6620
PVH
PVH
$4B
– –
-7,488
Closed -$819K
PWP icon
6621
PUT
Perella Weinberg Partners
PWP
$1.29B
– –
-43,700
Closed -$583K
PWR icon
6622
CALL
Quanta Services
PWR
$100B
– –
-32,400
Closed -$3.75M
PWR icon
6623
Quanta Services
PWR
$100B
– –
-39,782
Closed -$4.61M
PWR icon
6624
PUT
Quanta Services
PWR
$100B
– –
-65,000
Closed -$7.53M
PXLW icon
6625
Pixelworks
PXLW
$38.2M
– –
-1,003
Closed -$56.5K
263 264
265
266 267

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.