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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
GPRO icon
4826
GoPro
GPRO
$126M
$166K ﹤0.01%
15,844
-17,241
-52% -$171K
CLPR
4827
PUT
Clipper Realty
CLPR
$45.1M
$165K ﹤0.01%
+16,500
New +$148K
TALO icon
4828
Talos Energy
TALO
$2.35B
$165K ﹤0.01%
+16,429
New +$187K
XXII
4829
22nd Century Group
XXII
$1.49M
– –
0
– –
BLND icon
4830
CALL
Blend Labs
BLND
$487M
$164K ﹤0.01%
+21,900
New +$254K
CCO icon
4831
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$164K ﹤0.01%
+50,100
New +$156K
IVR icon
4832
Invesco Mortgage Capital
IVR
$759M
$164K ﹤0.01%
5,718
-6,953
-55% -$215K
POL
4833
CALL
DELISTED
Polished.com Inc.
POL
$164K ﹤0.01%
1,364
+128
+10% +$17.2K
ONDS icon
4834
PUT
Ondas Inc
ONDS
$5.01B
$163K ﹤0.01%
23,600
-25,500
-52% -$218K
CHS
4835
PUT
DELISTED
Chicos FAS, Inc.
CHS
$163K ﹤0.01%
31,200
-137,000
-81% -$746K
HT
4836
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$163K ﹤0.01%
+17,900
New +$169K
SVFA
4837
PUT
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$163K ﹤0.01%
+16,200
New +$162K
MBI icon
4838
MBIA
MBI
$269M
$162K ﹤0.01%
12,155
-921
-7% -$12.2K
RJET
4839
CALL
Republic Airways Holdings
RJET
$1B
$162K ﹤0.01%
1,913
+706
+58% +$76.9K
SH icon
4840
PUT
ProShares Short S&P500
SH
$902M
$162K ﹤0.01%
2,975
-1,475
-33% -$83.8K
VFF icon
4841
PUT
Village Farms International
VFF
$245M
$162K ﹤0.01%
25,700
-35,100
-58% -$259K
PIPP
4842
DELISTED
Pine Island Acquisition Corp.
PIPP
$162K ﹤0.01%
16,416
+2,590
+19% +$25.8K
DOYU
4843
CALL
DouYu International Holdings
DOYU
$143M
$161K ﹤0.01%
6,350
-60
-0.9% -$1.83K
GEO icon
4844
The GEO Group
GEO
$4.24B
$161K ﹤0.01%
20,829
-14,091
-40% -$115K
GOTU icon
4845
PUT
Gaotu Techedu
GOTU
$451M
$161K ﹤0.01%
85,200
-66,200
-44% -$185K
LWLG icon
4846
PUT
Lightwave Logic
LWLG
$1.18B
$161K ﹤0.01%
+10,900
New +$144K
MNKD icon
4847
CALL
MannKind Corp
MNKD
$1.24B
$161K ﹤0.01%
36,800
+7,700
+26% +$35.6K
SFL icon
4848
SFL Corp
SFL
$1.61B
$161K ﹤0.01%
20,008
-8,861
-31% -$73.7K
DNOW icon
4849
PUT
DNOW Inc
DNOW
$2.84B
$160K ﹤0.01%
18,900
-64,400
-77% -$558K
FPI
4850
CALL
Farmland Partners
FPI
$435M
$160K ﹤0.01%
+13,300
New +$158K
192 193
194
195 196

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.