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
UTHR icon
6901
United Therapeutics
UTHR
$25.8B
– –
-2,410
Closed -$473K
UTSI icon
6902
CALL
UTStarcom
UTSI
$23M
– –
-3,150
Closed -$15K
UTZ icon
6903
CALL
Utz Brands
UTZ
$1.25B
– –
-19,700
Closed -$343K
UTZ icon
6904
PUT
Utz Brands
UTZ
$1.25B
– –
-12,700
Closed -$221K
UWM icon
6905
CALL
ProShares Ultra Russell2000
UWM
$244M
– –
-4,900
Closed -$270K
UWM icon
6906
PUT
ProShares Ultra Russell2000
UWM
$244M
– –
-8,900
Closed -$490K
VAC icon
6907
Marriott Vacations Worldwide
VAC
$3.38B
– –
-7,958
Closed -$1.28M
VALE icon
6908
CALL
Vale
VALE
$63.5B
– –
-693,900
Closed -$9.69M
VALE icon
6909
PUT
Vale
VALE
$63.5B
– –
-538,100
Closed -$7.52M
VANI icon
6910
Vivani Medical
VANI
$112M
– –
-4,863
Closed -$35.6K
VANI icon
6911
PUT
Vivani Medical
VANI
$112M
– –
-3,767
Closed -$35K
VEA icon
6912
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-11,824
Closed -$599K
VEA icon
6913
PUT
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-24,800
Closed -$1.26M
VEGN icon
6914
US Vegan Climate ETF
VEGN
$181M
– –
-10,465
Closed -$416K
VEON icon
6915
CALL
VEON
VEON
$3.67B
– –
-588
Closed -$31K
VFF icon
6916
Village Farms International
VFF
$233M
– –
-24,892
Closed -$184K
VFH icon
6917
CALL
Vanguard Financials ETF
VFH
$13.5B
– –
-2,600
Closed -$245K
VFH icon
6918
PUT
Vanguard Financials ETF
VFH
$13.5B
– –
-9,600
Closed -$903K
VGK icon
6919
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-8,728
Closed -$591K
VGSH icon
6920
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,433
Closed -$211K
VIXY icon
6921
ProShares VIX Short-Term Futures ETF
VIXY
$204M
– –
-528
Closed -$192K
VLRS
6922
CALL
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-38,600
Closed -$858K
VMC icon
6923
CALL
Vulcan Materials
VMC
$35.3B
– –
-24,000
Closed -$4.17M
VMC icon
6924
Vulcan Materials
VMC
$35.3B
– –
-4,241
Closed -$737K
VMC icon
6925
PUT
Vulcan Materials
VMC
$35.3B
– –
-26,300
Closed -$4.57M
275 276
277
278 279

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.