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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
LOGC
4801
DELISTED
ContextLogic
LOGC
$173K ﹤0.01%
1,788
-2,368
-57% -$314K
VLD
4802
CALL
DELISTED
Velo3D, Inc.
VLD
$173K ﹤0.01%
629
-57
-8% -$18.9K
LTCH
4803
PUT
DELISTED
Latch, Inc. Common Stock
LTCH
$173K ﹤0.01%
22,800
+11,000
+93% +$97.2K
ML
4804
CALL
DELISTED
MoneyLion Inc.
ML
$173K ﹤0.01%
1,490
-1,793
-55% -$275K
CIFR icon
4805
CALL
Cipher Digital
CIFR
$7.89B
$172K ﹤0.01%
+37,300
New +$272K
IBRX icon
4806
PUT
ImmunityBio
IBRX
$7.71B
$172K ﹤0.01%
+26,900
New +$202K
ICL icon
4807
ICL Group
ICL
$6.81B
$172K ﹤0.01%
+17,837
New +$158K
XXII
4808
PUT
22nd Century Group
XXII
$1.49M
– –
0
– –
XWEL icon
4809
XWELL
XWEL
$9.04M
$172K ﹤0.01%
4,186
+2,507
+149% +$79.5K
SFT
4810
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$172K ﹤0.01%
4,950
-910
-16% -$49.8K
ARI
4811
Apollo Commercial Real Estate
ARI
$879M
$171K ﹤0.01%
+13,108
New +$189K
JBI icon
4812
Janus International
JBI
$757M
$171K ﹤0.01%
+13,416
New +$171K
LXU icon
4813
LSB Industries
LXU
$708M
$171K ﹤0.01%
15,443
-4,019
-21% -$38.1K
RMO
4814
DELISTED
Romeo Power, Inc.
RMO
$171K ﹤0.01%
45,190
-3,835
-8% -$16.5K
CVM icon
4815
PUT
CEL-SCI Corp
CVM
$27.4M
$170K ﹤0.01%
753
-294
-28% -$90.1K
RBOT
4816
DELISTED
Vicarious Surgical
RBOT
$170K ﹤0.01%
+528
New +$186K
KLR
4817
PUT
DELISTED
Kaleyra, Inc.
KLR
$170K ﹤0.01%
+4,971
New +$189K
RADI
4818
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$170K ﹤0.01%
10,500
-800
-7% -$13.5K
EVER icon
4819
CALL
EverQuote
EVER
$831M
$169K ﹤0.01%
10,500
+100
+1% +$1.52K
REE
4820
CALL
DELISTED
REE Automotive
REE
$169K ﹤0.01%
+1,117
New +$140K
XAIR icon
4821
PUT
Beyond Air
XAIR
$4.16M
$169K ﹤0.01%
+44
New +$196K
SKYT
4822
PUT
DELISTED
SkyWater Technology
SKYT
$168K ﹤0.01%
10,300
-2,700
-21% -$60.4K
SDC
4823
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$168K ﹤0.01%
+69,020
New +$288K
SEAC
4824
CALL
DELISTED
Seachange International Inc
SEAC
$168K ﹤0.01%
+5,075
New +$109K
LTCH
4825
CALL
DELISTED
Latch, Inc. Common Stock
LTCH
$167K ﹤0.01%
22,000
-26,900
-55% -$238K
191 192
193
194 195

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.