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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
GGB icon
4776
CALL
Gerdau
GGB
$9.89B
$182K ﹤0.01%
46,872
+22,554
+93% +$85.7K
OSCR icon
4777
PUT
Oscar Health
OSCR
$8B
$182K ﹤0.01%
22,800
-9,900
-30% -$124K
TNK icon
4778
Teekay Tankers
TNK
$2.67B
$182K ﹤0.01%
17,041
+672
+4% +$8.51K
OPAD icon
4779
CALL
Offerpad Solutions
OPAD
$21.9M
$181K ﹤0.01%
186
-313
-63% -$359K
YOLO icon
4780
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
$181K ﹤0.01%
13,900
-2,400
-15% -$35.9K
LEAP
4781
PUT
DELISTED
Ribbit LEAP, Ltd.
LEAP
$181K ﹤0.01%
+18,100
New +$185K
PBCT
4782
CALL
DELISTED
People's United Financial Inc
PBCT
$181K ﹤0.01%
10,200
-6,100
-37% -$109K
RDW icon
4783
CALL
Redwire
RDW
$2.83B
$180K ﹤0.01%
27,100
-3,400
-11% -$32.7K
SPRU icon
4784
CALL
Spruce Power Holding Corp
SPRU
$42.2M
$180K ﹤0.01%
+6,338
New +$245K
HAAC
4785
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$179K ﹤0.01%
18,324
-3,816
-17% -$37.4K
CLNE icon
4786
Clean Energy Fuels
CLNE
$410M
$178K ﹤0.01%
28,446
-10,268
-27% -$80.5K
PLYA
4787
CALL
DELISTED
Playa Hotels & Resorts
PLYA
$178K ﹤0.01%
+23,000
New +$184K
SPRU icon
4788
PUT
Spruce Power Holding Corp
SPRU
$42.2M
$178K ﹤0.01%
+6,250
New +$241K
TWO
4789
PUT
Two Harbors Investment
TWO
$1.26B
$178K ﹤0.01%
7,650
-1,275
-14% -$31.8K
NSLR
4790
PUT
Neostellar Capital Corp
NSLR
$255M
$177K ﹤0.01%
13,800
-11,500
-45% -$151K
LEV
4791
PUT
DELISTED
The Lion Electric Company
LEV
$176K ﹤0.01%
+17,900
New +$202K
ABUS icon
4792
CALL
Arbutus Biopharma
ABUS
$897M
$175K ﹤0.01%
+45,200
New +$176K
ICL icon
4793
PUT
ICL Group
ICL
$6.8B
$174K ﹤0.01%
+18,000
New +$160K
NAT icon
4794
CALL
Nordic American Tanker
NAT
$1.36B
$174K ﹤0.01%
104,600
-136,900
-57% -$294K
PBF icon
4795
PBF Energy
PBF
$7.26B
$174K ﹤0.01%
13,423
+2,225
+20% +$30.8K
RC
4796
CALL
Ready Capital
RC
$279M
$174K ﹤0.01%
11,200
-9,100
-45% -$142K
BFI
4797
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$174K ﹤0.01%
29,100
-23,500
-45% -$180K
ABUS icon
4798
PUT
Arbutus Biopharma
ABUS
$897M
$173K ﹤0.01%
+44,700
New +$174K
AVDX
4799
DELISTED
AvidXchange
AVDX
$173K ﹤0.01%
+11,177
New +$233K
BKKT icon
4800
Bakkt Inc
BKKT
$318M
$173K ﹤0.01%
+781
New +$323K
190 191
192
193 194

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.