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
AMP icon
1226
PUT
Ameriprise Financial
AMP
$48.3B
$4.44M 0.01%
14,700
+6,000
+69% +$1.77M
STZ icon
1227
Constellation Brands
STZ
$22.2B
$4.42M 0.01%
17,726
-27,759
-61% -$6.33M
CARR icon
1228
CALL
Carrier Global
CARR
$51B
$4.42M 0.01%
82,500
-60,200
-42% -$3.25M
VT icon
1229
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$4.41M 0.01%
40,900
+2,900
+8% +$308K
SIX
1230
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$4.39M 0.01%
103,800
-34,700
-25% -$1.45M
BOX icon
1231
CALL
Box
BOX
$4.37B
$4.38M 0.01%
+163,700
New +$4.22M
MGNI icon
1232
PUT
Magnite
MGNI
$2.76B
$4.37M 0.01%
243,600
-33,500
-12% -$755K
SLB icon
1233
SLB Ltd
SLB
$73.6B
$4.37M 0.01%
146,391
+39,617
+37% +$1.25M
KRBN icon
1234
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$4.36M 0.01%
86,800
+81,500
+1,538% +$3.68M
BKR icon
1235
CALL
Baker Hughes
BKR
$60B
$4.34M 0.01%
181,300
+7,200
+4% +$178K
MMP
1236
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.34M 0.01%
96,200
-6,100
-6% -$288K
JBLU icon
1237
CALL
JetBlue
JBLU
$2.28B
$4.34M 0.01%
304,800
-41,900
-12% -$616K
IAU icon
1238
CALL
iShares Gold Trust
IAU
$62.9B
$4.34M 0.01%
125,500
+21,200
+20% +$725K
TAP icon
1239
CALL
Molson Coors Class B
TAP
$7.79B
$4.33M 0.01%
+94,400
New +$4.33M
XPO icon
1240
XPO
XPO
$23.5B
$4.32M 0.01%
95,143
+21,687
+30% +$1.01M
PAYX icon
1241
PUT
Paychex
PAYX
$41.6B
$4.31M 0.01%
31,600
+5,300
+20% +$655K
EPAM icon
1242
PUT
EPAM Systems
EPAM
$5.51B
$4.31M 0.01%
6,400
+3,600
+129% +$2.32M
CPRI icon
1243
CALL
Capri Holdings
CPRI
$1.83B
$4.31M 0.01%
+66,800
New +$3.95M
SYK icon
1244
CALL
Stryker
SYK
$125B
$4.3M 0.01%
15,900
-5,900
-27% -$1.55M
IDXX icon
1245
PUT
Idexx Laboratories
IDXX
$44.1B
$4.3M 0.01%
6,500
-9,900
-60% -$6.21M
NOK icon
1246
CALL
Nokia
NOK
$51B
$4.3M 0.01%
686,300
+146,600
+27% +$855K
FLR icon
1247
CALL
Fluor
FLR
$7.01B
$4.29M 0.01%
174,800
+55,300
+46% +$1.18M
MKTX icon
1248
CALL
MarketAxess Holdings
MKTX
$5.71B
$4.29M 0.01%
10,400
+6,600
+174% +$2.6M
NTAP icon
1249
PUT
NetApp
NTAP
$35B
$4.29M 0.01%
46,800
-50,200
-52% -$4.52M
AON icon
1250
CALL
Aon
AON
$76.5B
$4.29M 0.01%
14,300
-31,000
-68% -$9.29M
48 49
50
51 52

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.