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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
1,260
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
IMMR icon
4726
CALL
Immersion
IMMR
$246M
$199K ﹤0.01%
34,000
-2,700
-7% -$17.8K
MITK icon
4727
PUT
Mitek Systems
MITK
$759M
$199K ﹤0.01%
11,400
-11,200
-50% -$200K
SNDL icon
4728
PUT
Sundial Growers
SNDL
$312M
$199K ﹤0.01%
33,470
-17,140
-34% -$112K
CLVS
4729
CALL
DELISTED
Clovis Oncology, Inc.
CLVS
$199K ﹤0.01%
69,700
+100
+0.1% +$370
RMO
4730
PUT
DELISTED
Romeo Power, Inc.
RMO
$199K ﹤0.01%
52,700
-71,400
-58% -$308K
VZIO
4731
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$199K ﹤0.01%
+10,300
New +$203K
PARR icon
4732
Par Pacific Holdings
PARR
$3.46B
$198K ﹤0.01%
12,462
+1,992
+19% +$30.1K
NIU
4733
Niu Technologies
NIU
$192M
$197K ﹤0.01%
12,258
-7,850
-39% -$173K
NSLR
4734
CALL
Neostellar Capital Corp
NSLR
$255M
$197K ﹤0.01%
15,300
-14,600
-49% -$192K
TLYS icon
4735
CALL
Tilly's
TLYS
$126M
$197K ﹤0.01%
+12,200
New +$184K
TRQ
4736
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$197K ﹤0.01%
12,100
-26,500
-69% -$374K
SPI
4737
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$197K ﹤0.01%
53,800
+4,200
+8% +$20.1K
MGNI icon
4738
Magnite
MGNI
$3.48B
$196K ﹤0.01%
+10,941
New +$247K
NRDS icon
4739
CALL
NerdWallet
NRDS
$582M
$195K ﹤0.01%
+12,500
New +$245K
WE
4740
DELISTED
WeWork Inc.
WE
$195K ﹤0.01%
+566
New +$207K
VRM icon
4741
Vroom Inc
VRM
$48.3M
$194K ﹤0.01%
218
-130
-37% -$175K
PL icon
4742
PUT
Planet Labs
PL
$8.1B
$193K ﹤0.01%
+31,500
New +$298K
RWT
4743
CALL
Redwood Trust
RWT
$573M
$193K ﹤0.01%
14,600
-6,800
-32% -$91.9K
TBLA icon
4744
CALL
Taboola.com
TBLA
$1.1B
$192K ﹤0.01%
24,600
+12,900
+110% +$111K
AVIR icon
4745
PUT
Atea Pharmaceuticals
AVIR
$399M
$191K ﹤0.01%
+21,100
New +$329K
DRIP icon
4746
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$191K ﹤0.01%
357
+151
+73% +$77.1K
FINV
4747
CALL
FinVolution Group
FINV
$1.14B
$191K ﹤0.01%
39,000
+2,500
+7% +$14.5K
KPLT icon
4748
PUT
Katapult Holdings
KPLT
$32.1M
$191K ﹤0.01%
2,372
+292
+14% +$30.6K
RXT icon
4749
PUT
Rackspace Technology
RXT
$1.22B
$191K ﹤0.01%
14,000
-13,600
-49% -$195K
GATO
4750
PUT
DELISTED
Gatos Silver, Inc.
GATO
$191K ﹤0.01%
18,900
+8,600
+83% +$103K
188 189
190
191 192

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 1,260 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.