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
BCE icon
1376
PUT
BCE
BCE
$20.2B
$3.62M ﹤0.01%
70,000
+11,500
+20% +$588K
RDFN
1377
PUT
DELISTED
Redfin
RDFN
$3.62M ﹤0.01%
92,100
-26,900
-23% -$1.22M
STT icon
1378
CALL
State Street
STT
$50.6B
$3.61M ﹤0.01%
38,700
-2,900
-7% -$273K
ED icon
1379
CALL
Consolidated Edison
ED
$40.1B
$3.6M ﹤0.01%
42,300
-42,800
-50% -$3.36M
VIG icon
1380
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M ﹤0.01%
21,000
-23,400
-53% -$3.86M
UAA icon
1381
PUT
Under Armour
UAA
$2.84B
$3.59M ﹤0.01%
170,600
+45,800
+37% +$1.04M
AI icon
1382
PUT
C3.ai
AI
$1.43B
$3.58M ﹤0.01%
109,900
+19,400
+21% +$786K
KKR icon
1383
CALL
KKR & Co
KKR
$91.1B
$3.57M ﹤0.01%
47,800
+5,200
+12% +$384K
ZG icon
1384
Zillow
ZG
$7.94B
$3.57M ﹤0.01%
58,262
+6,520
+13% +$468K
PHM icon
1385
PUT
Pultegroup
PHM
$24.1B
$3.57M ﹤0.01%
63,000
-31,500
-33% -$1.61M
LABU icon
1386
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$3.56M ﹤0.01%
4,775
+2,411
+102% +$2.31M
DAR icon
1387
CALL
Darling Ingredients
DAR
$9.64B
$3.56M ﹤0.01%
52,400
+9,300
+22% +$676K
MGNI icon
1388
CALL
Magnite
MGNI
$2.76B
$3.56M ﹤0.01%
198,200
+112,700
+132% +$2.54M
JO
1389
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$3.55M ﹤0.01%
57,100
+17,100
+43% +$1.03M
CNI icon
1390
CALL
Canadian National Railway
CNI
$76.9B
$3.54M ﹤0.01%
29,100
+7,600
+35% +$963K
STX icon
1391
Seagate
STX
$194B
$3.54M ﹤0.01%
31,124
-41,847
-57% -$4.07M
NTR icon
1392
Nutrien
NTR
$33.2B
$3.53M ﹤0.01%
47,349
+8,575
+22% +$600K
EWT icon
1393
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
$3.53M ﹤0.01%
+52,900
New +$3.39M
DDD icon
1394
CALL
3D Systems Corp
DDD
$431M
$3.51M ﹤0.01%
161,400
-1,100
-0.7% -$27.8K
OVV icon
1395
PUT
Ovintiv
OVV
$17.3B
$3.49M ﹤0.01%
104,700
+36,000
+52% +$1.29M
AG icon
1396
CALL
First Majestic Silver
AG
$7.41B
$3.49M ﹤0.01%
315,800
-81,400
-20% -$982K
MOS icon
1397
The Mosaic Company
MOS
$7.03B
$3.49M ﹤0.01%
88,898
+31,563
+55% +$1.21M
GPI icon
1398
PUT
Group 1 Automotive
GPI
$3.42B
$3.48M ﹤0.01%
17,900
-11,100
-38% -$2.16M
KO icon
1399
Coca-Cola
KO
$377B
$3.47M ﹤0.01%
59,029
-137,114
-70% -$7.64M
UAA icon
1400
CALL
Under Armour
UAA
$2.84B
$3.46M ﹤0.01%
164,400
-28,800
-15% -$654K
54 55
56
57 58

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.