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
CNXC icon
2201
Concentrix
CNXC
$1.52B
$1.46M ﹤0.01%
+8,134
New +$1.45M
RADI
2202
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.46M ﹤0.01%
89,900
+71,100
+378% +$1.2M
PING
2203
PUT
DELISTED
Ping Identity Holding Corp.
PING
$1.46M ﹤0.01%
63,000
-5,400
-8% -$137K
AJG icon
2204
CALL
Arthur J. Gallagher & Co
AJG
$63.5B
$1.45M ﹤0.01%
8,600
+2,000
+30% +$327K
ASO icon
2205
Academy Sports + Outdoors
ASO
$3.01B
$1.45M ﹤0.01%
33,926
-14,621
-30% -$635K
NYT icon
2206
CALL
New York Times
NYT
$12.2B
$1.45M ﹤0.01%
+30,000
New +$1.48M
TT icon
2207
PUT
Trane Technologies
TT
$101B
$1.45M ﹤0.01%
7,200
-1,600
-18% -$301K
NUAN
2208
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$1.44M ﹤0.01%
26,100
-8,100
-24% -$447K
ADT icon
2209
PUT
ADT
ADT
$5.76B
$1.44M ﹤0.01%
172,800
-2,600
-1% -$22.2K
CXT icon
2210
CALL
Crane NXT
CXT
$3.09B
$1.44M ﹤0.01%
41,170
+27,351
+198% +$951K
PLBY icon
2211
CALL
Playboy Inc
PLBY
$136M
$1.44M ﹤0.01%
53,900
+17,000
+46% +$514K
ROST icon
2212
Ross Stores
ROST
$81.1B
$1.44M ﹤0.01%
12,615
+4,357
+53% +$487K
UTHR icon
2213
CALL
United Therapeutics
UTHR
$21.9B
$1.44M ﹤0.01%
6,700
+200
+3% +$39.3K
VTR icon
2214
Ventas
VTR
$46.6B
$1.44M ﹤0.01%
28,060
+170
+0.6% +$8.88K
XOP icon
2215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.44M ﹤0.01%
+14,960
New +$1.53M
NEWR
2216
PUT
DELISTED
New Relic, Inc.
NEWR
$1.44M ﹤0.01%
13,000
+4,600
+55% +$444K
PNW icon
2217
PUT
Pinnacle West Capital
PNW
$12.2B
$1.44M ﹤0.01%
20,400
+4,500
+28% +$302K
SKX
2218
PUT
DELISTED
Skechers
SKX
$1.44M ﹤0.01%
33,000
-30,300
-48% -$1.36M
JAZZ icon
2219
CALL
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.44M ﹤0.01%
11,200
-1,400
-11% -$184K
JOYY
2220
PUT
JOYY Inc
JOYY
$3.73B
$1.44M ﹤0.01%
31,800
-17,500
-35% -$903K
ERII icon
2221
CALL
Energy Recovery
ERII
$459M
$1.43M ﹤0.01%
67,200
-5,900
-8% -$123K
IT icon
2222
CALL
Gartner
IT
$10.1B
$1.43M ﹤0.01%
4,300
-3,200
-43% -$1.03M
STM icon
2223
CALL
STMicroelectronics
STM
$46.5B
$1.43M ﹤0.01%
29,100
-12,000
-29% -$568K
VTLE
2224
DELISTED
Vital Energy
VTLE
$1.43M ﹤0.01%
23,247
+12,442
+115% +$878K
PRKS icon
2225
United Parks & Resorts
PRKS
$2.15B
$1.43M ﹤0.01%
22,082
-4,553
-17% -$286K
87 88
89
90 91

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.