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
HUM icon
701
CALL
Humana
HUM
$43.7B
$10.7M 0.01%
22,900
-24,400
-52% -$10.8M
CCI icon
702
Crown Castle
CCI
$33.3B
$10.7M 0.01%
51,331
+17,204
+50% +$3.18M
CF icon
703
PUT
CF Industries
CF
$19.2B
$10.7M 0.01%
148,300
+42,800
+41% +$2.68M
NTR icon
704
CALL
Nutrien
NTR
$33.2B
$10.6M 0.01%
141,800
+95,100
+204% +$6.66M
DLTR icon
705
PUT
Dollar Tree
DLTR
$24.4B
$10.5M 0.01%
74,000
-48,600
-40% -$5.9M
PRU icon
706
PUT
Prudential Financial
PRU
$42.4B
$10.4M 0.01%
95,900
+7,000
+8% +$760K
IYT icon
707
PUT
iShares US Transportation ETF
IYT
$2.26B
$10.4M 0.01%
151,200
+75,200
+99% +$5.03M
SPG icon
708
Simon Property Group
SPG
$74.4B
$10.4M 0.01%
64,948
+1,561
+2% +$238K
QRVO icon
709
Qorvo
QRVO
$7.99B
$10.4M 0.01%
66,552
+3,327
+5% +$529K
KBH icon
710
PUT
KB Home
KBH
$3.37B
$10.4M 0.01%
233,100
+11,500
+5% +$481K
MCHP icon
711
PUT
Microchip Technology
MCHP
$40.3B
$10.4M 0.01%
119,200
-147,200
-55% -$11.9M
ARKG icon
712
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$10.3M 0.01%
166,400
-26,100
-14% -$1.8M
MRK icon
713
Merck
MRK
$322B
$10.3M 0.01%
+133,201
New +$10.6M
IBB icon
714
PUT
iShares Biotechnology ETF
IBB
$9.34B
$10.2M 0.01%
66,600
+1,700
+3% +$263K
ZBRA icon
715
PUT
Zebra Technologies
ZBRA
$14B
$10.2M 0.01%
17,100
-1,000
-6% -$568K
DG icon
716
CALL
Dollar General
DG
$28B
$10.2M 0.01%
43,300
– –
SHW icon
717
Sherwin-Williams
SHW
$82.7B
$10.2M 0.01%
29,132
+12,898
+79% +$4.17M
NVO
718
CALL
Novo Nordisk
NVO
$208B
$10.2M 0.01%
182,600
+106,200
+139% +$5.75M
M icon
719
PUT
Macy's
M
$6.53B
$10.2M 0.01%
379,000
-4,600
-1% -$125K
ARKF icon
720
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$10.1M 0.01%
244,800
+77,800
+47% +$3.75M
DGX icon
721
CALL
Quest Diagnostics
DGX
$25.7B
$10.1M 0.01%
59,000
+22,300
+61% +$3.39M
ZBRA icon
722
CALL
Zebra Technologies
ZBRA
$14B
$10.1M 0.01%
16,900
-900
-5% -$511K
NSC icon
723
CALL
Norfolk Southern
NSC
$75.4B
$10.1M 0.01%
34,200
+3,000
+10% +$838K
ZM icon
724
Zoom
ZM
$28.2B
$10.1M 0.01%
52,768
+45,612
+637% +$10.7M
VEEV icon
725
CALL
Veeva Systems
VEEV
$33.1B
$10M 0.01%
38,600
-800
-2% -$233K
27 28
29
30 31

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.