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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
CYXT
4751
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$191K ﹤0.01%
15,400
-28,600
-65% -$291K
HUYA
4752
Huya Inc
HUYA
$554M
$190K ﹤0.01%
27,586
+8,068
+41% +$66.8K
WBX
4753
PUT
Wallbox
WBX
$83M
$190K ﹤0.01%
+570
New +$156K
MNDT
4754
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K ﹤0.01%
10,746
-31,153
-74% -$547K
MTA
4755
PUT
Metalla Royalty & Streaming
MTA
$785M
$189K ﹤0.01%
27,500
+4,100
+18% +$30.1K
PSEC icon
4756
CALL
Prospect Capital
PSEC
$1.11B
$189K ﹤0.01%
22,600
-65,200
-74% -$549K
VWE
4757
CALL
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$189K ﹤0.01%
16,100
-15,000
-48% -$158K
HT
4758
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$189K ﹤0.01%
20,728
-26,079
-56% -$246K
IPOD
4759
PUT
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$189K ﹤0.01%
18,500
-16,300
-47% -$167K
SWIR
4760
CALL
DELISTED
Sierra Wireless
SWIR
$188K ﹤0.01%
+10,800
New +$181K
LFMD icon
4761
PUT
LifeMD
LFMD
$164M
$187K ﹤0.01%
46,200
-34,900
-43% -$165K
FST
4762
DELISTED
FAST Acquisition Corp.
FST
$187K ﹤0.01%
18,447
+6,374
+53% +$74.1K
IRWD icon
4763
CALL
Ironwood Pharmaceuticals
IRWD
$701M
$186K ﹤0.01%
15,900
+2,100
+15% +$25.8K
WW
4764
DELISTED
WW International
WW
$186K ﹤0.01%
11,138
-17,897
-62% -$321K
CXM icon
4765
PUT
Sprinklr
CXM
$1.55B
$185K ﹤0.01%
+11,700
New +$191K
FF icon
4766
CALL
Future Fuel
FF
$229M
$185K ﹤0.01%
24,500
-92,400
-79% -$717K
ORC
4767
CALL
Orchid Island Capital
ORC
$1.28B
$185K ﹤0.01%
8,060
+2,860
+55% +$68.5K
SST icon
4768
CALL
System1
SST
$13.6M
$185K ﹤0.01%
+1,860
New +$185K
ELMS
4769
PUT
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$185K ﹤0.01%
26,400
+8,800
+50% +$66.7K
FLG
4770
Flagstar Bank National Association
FLG
$5.9B
$184K ﹤0.01%
+5,029
New +$192K
COOK icon
4771
CALL
Traeger
COOK
$165M
$183K ﹤0.01%
302
-78
-21% -$65.3K
HIVE
4772
PUT
HIVE Digital Technologies
HIVE
$755M
$183K ﹤0.01%
+13,880
New +$239K
XAIR icon
4773
Beyond Air
XAIR
$4.01M
$183K ﹤0.01%
47
-3
-6% -$13.4K
VBIV
4774
CALL
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$183K ﹤0.01%
+2,547
New +$215K
BSM icon
4775
PUT
Black Stone Minerals
BSM
$3.02B
$182K ﹤0.01%
17,600
+2,500
+17% +$28.9K
189 190
191
192 193

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.