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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
OTRK
4851
PUT
DELISTED
Ontrak
OTRK
$160K ﹤0.01%
271
-136
-33% -$95.4K
PBFX
4852
DELISTED
PBF LOGISTICS LP
PBFX
$160K ﹤0.01%
+14,216
New +$181K
LFC
4853
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$160K ﹤0.01%
+19,200
New +$165K
SEAH
4854
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$160K ﹤0.01%
+16,109
New +$170K
NVGS icon
4855
Navigator Holdings
NVGS
$1.3B
$159K ﹤0.01%
18,147
+5,579
+44% +$48.9K
ZDGE icon
4856
PUT
Zedge
ZDGE
$39.3M
$159K ﹤0.01%
18,500
-4,600
-20% -$50.4K
VRN
4857
DELISTED
Veren
VRN
$159K ﹤0.01%
30,380
+2,251
+8% +$11K
ZDGE icon
4858
Zedge
ZDGE
$39.3M
$158K ﹤0.01%
18,366
+6,299
+52% +$69K
HOLI
4859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$158K ﹤0.01%
11,067
-27,192
-71% -$451K
DOLE icon
4860
Dole
DOLE
$1.31B
$157K ﹤0.01%
+11,935
New +$167K
KOPN icon
4861
Kopin
KOPN
$760M
$157K ﹤0.01%
38,125
+8,972
+31% +$45.6K
ORGN
4862
DELISTED
Origin Materials
ORGN
$157K ﹤0.01%
+802
New +$159K
SMSI icon
4863
Smith Micro Software
SMSI
$15.9M
$157K ﹤0.01%
799
-175
-18% -$38.3K
MCRB icon
4864
CALL
Seres Therapeutics
MCRB
$47.5M
$156K ﹤0.01%
915
+330
+56% +$52.4K
TCS
4865
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$156K ﹤0.01%
1,030
-360
-26% -$60.8K
IEA
4866
PUT
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$156K ﹤0.01%
17,200
-12,900
-43% -$135K
CRESY
4867
PUT
Cresud
CRESY
$779M
$155K ﹤0.01%
33,827
+9,471
+39% +$45.7K
KNOP icon
4868
KNOT Offshore Partners
KNOP
$367M
$155K ﹤0.01%
+11,768
New +$198K
OTRK
4869
DELISTED
Ontrak
OTRK
$155K ﹤0.01%
263
+139
+112% +$97.5K
WEAT icon
4870
CALL
Teucrium Wheat Fund
WEAT
$293M
$155K ﹤0.01%
4,140
-3,880
-48% -$147K
SGFY
4871
DELISTED
Signify Health, Inc.
SGFY
$155K ﹤0.01%
+10,660
New +$165K
LICY.WS
4872
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
$155K ﹤0.01%
+62,810
New +$201K
EMKR
4873
CALL
DELISTED
Emcore Corp
EMKR
$155K ﹤0.01%
2,210
-630
-22% -$46.4K
ALT icon
4874
CALL
Altimmune
ALT
$580M
$154K ﹤0.01%
17,300
-26,000
-60% -$276K
AMWL icon
4875
American Well
AMWL
$219M
$154K ﹤0.01%
1,262
-339
-21% -$51.7K
193 194
195
196 197

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.