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
IJR icon
951
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.75M 0.01%
58,900
+15,100
+34% +$1.72M
ZEN
952
DELISTED
ZENDESK INC
ZEN
$6.75M 0.01%
63,531
+41,451
+188% +$4.44M
LUV icon
953
Southwest Airlines
LUV
$22B
$6.69M 0.01%
156,515
+23,656
+18% +$1.11M
LH icon
954
PUT
Labcorp
LH
$25B
$6.67M 0.01%
24,793
+4,074
+20% +$1.01M
MDY icon
955
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$6.67M 0.01%
+12,900
New +$6.56M
YUM icon
956
PUT
Yum! Brands
YUM
$41.8B
$6.67M 0.01%
48,200
+13,400
+39% +$1.71M
ALLY icon
957
PUT
Ally Financial
ALLY
$13.2B
$6.67M 0.01%
140,100
+18,600
+15% +$921K
WOLF icon
958
PUT
Wolfspeed
WOLF
$1.23B
$6.66M 0.01%
60,200
-12,000
-17% -$1.34M
MSOS icon
959
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$6.66M 0.01%
261,400
+103,500
+66% +$2.86M
TCOM icon
960
CALL
Trip.com Group
TCOM
$29.6B
$6.65M 0.01%
268,400
+13,500
+5% +$382K
LH icon
961
CALL
Labcorp
LH
$25B
$6.64M 0.01%
24,677
-19,788
-45% -$4.9M
GRMN
962
PUT
Garmin
GRMN
$56.7B
$6.63M 0.01%
48,500
+2,500
+5% +$361K
GTLB icon
963
PUT
GitLab
GTLB
$5.83B
$6.62M 0.01%
+74,200
New +$7.59M
TER icon
964
CALL
Teradyne
TER
$57.6B
$6.61M 0.01%
40,400
+11,500
+40% +$1.62M
KMX icon
965
PUT
CarMax
KMX
$8.13B
$6.58M 0.01%
51,300
-32,500
-39% -$4.55M
U icon
966
Unity
U
$13.8B
$6.57M 0.01%
45,046
+23,981
+114% +$3.66M
GD icon
967
PUT
General Dynamics
GD
$104B
$6.56M 0.01%
31,600
-14,200
-31% -$2.87M
BSX icon
968
CALL
Boston Scientific
BSX
$69.5B
$6.56M 0.01%
152,500
-28,600
-16% -$1.2M
SGI
969
Somnigroup International
SGI
$13.7B
$6.55M 0.01%
139,397
-19,138
-12% -$868K
GLW icon
970
CALL
Corning
GLW
$119B
$6.51M 0.01%
175,100
-6,600
-4% -$247K
CDNS icon
971
CALL
Cadence Design Systems
CDNS
$93.6B
$6.51M 0.01%
34,600
-12,200
-26% -$2.13M
ECL icon
972
PUT
Ecolab
ECL
$78.1B
$6.48M 0.01%
27,700
+7,100
+34% +$1.6M
LNG icon
973
PUT
Cheniere Energy
LNG
$55.2B
$6.47M 0.01%
63,900
-2,700
-4% -$282K
KMB icon
974
PUT
Kimberly-Clark
KMB
$36.3B
$6.47M 0.01%
+45,700
New +$6.15M
SU icon
975
Suncor Energy
SU
$79.4B
$6.46M 0.01%
261,588
+118,566
+83% +$2.89M
37 38
39
40 41

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.