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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
BNGO icon
4876
Bionano Genomics
BNGO
$12.6M
$154K ﹤0.01%
82
+19
+30% +$50.8K
PLSE icon
4877
PUT
Pulse Biosciences
PLSE
$2.68B
$154K ﹤0.01%
+10,400
New +$207K
HGEN
4878
DELISTED
HUMANIGEN, INC.
HGEN
$154K ﹤0.01%
39,332
+25,362
+182% +$148K
CNDT icon
4879
Conduent
CNDT
$271M
$153K ﹤0.01%
28,631
-3,192
-10% -$19.1K
RIDE
4880
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$153K ﹤0.01%
2,847
-2,865
-50% -$208K
LMACA
4881
CALL
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$153K ﹤0.01%
+14,900
New +$153K
GPMT
4882
PUT
Granite Point Mortgage Trust
GPMT
$61.8M
$152K ﹤0.01%
+13,000
New +$166K
OPAD icon
4883
PUT
Offerpad Solutions
OPAD
$21.9M
$152K ﹤0.01%
156
-321
-67% -$368K
SAN icon
4884
CALL
Banco Santander
SAN
$211B
$152K ﹤0.01%
46,100
-51,000
-53% -$179K
APPH
4885
PUT
DELISTED
AppHarvest, Inc. Common Stock
APPH
$152K ﹤0.01%
38,000
-6,700
-15% -$35.8K
HGEN
4886
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$152K ﹤0.01%
38,800
-9,700
-20% -$56.8K
ASPS icon
4887
CALL
Altisource Portfolio Solutions
ASPS
$66.1M
$151K ﹤0.01%
+1,650
New +$160K
ROOT icon
4888
PUT
Root
ROOT
$770M
$151K ﹤0.01%
2,717
-4,394
-62% -$344K
IS
4889
PUT
DELISTED
ironSource Ltd.
IS
$151K ﹤0.01%
19,000
-20,400
-52% -$201K
ETRN
4890
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$150K ﹤0.01%
+14,900
New +$154K
RTL
4891
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$150K ﹤0.01%
16,600
-6,000
-27% -$50.9K
LTCH
4892
DELISTED
Latch, Inc. Common Stock
LTCH
$150K ﹤0.01%
19,798
+5,640
+40% +$49.8K
MSDA
4893
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$150K ﹤0.01%
+15,151
New +$150K
ALIT icon
4894
Alight
ALIT
$411M
$149K ﹤0.01%
+678
New +$147K
CRESY
4895
Cresud
CRESY
$779M
$149K ﹤0.01%
32,523
+13,072
+67% +$63K
MFIC icon
4896
MidCap Financial Investment
MFIC
$791M
$149K ﹤0.01%
+11,592
New +$152K
TIGR
4897
UP Fintech Holding
TIGR
$851M
$149K ﹤0.01%
30,250
-8,693
-22% -$60.8K
RTL
4898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$149K ﹤0.01%
16,485
-9,661
-37% -$82K
LOV
4899
PUT
DELISTED
Spark Networks SE American Depositary Shares
LOV
$149K ﹤0.01%
+53,200
New +$157K
CIIGU
4900
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$149K ﹤0.01%
+14,531
New +$148K
194 195
196
197 198

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.