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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
HYFT
4901
CALL
MindWalk Holdings
HYFT
$62M
$148K ﹤0.01%
27,200
+12,400
+84% +$73.2K
EXK
4902
PUT
Endeavour Silver
EXK
$2.69B
$147K ﹤0.01%
34,800
-8,900
-20% -$41.8K
IRWD icon
4903
PUT
Ironwood Pharmaceuticals
IRWD
$690M
$147K ﹤0.01%
12,600
-300
-2% -$3.68K
PAVM icon
4904
CALL
PAVmed
PAVM
$37.1M
$147K ﹤0.01%
128
+75
+142% +$163K
SOLO
4905
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$147K ﹤0.01%
61,013
-12,820
-17% -$40.6K
ANGI icon
4906
Angi Inc
ANGI
$200M
$146K ﹤0.01%
1,582
-490
-24% -$53K
EOLS icon
4907
PUT
Evolus
EOLS
$468M
$146K ﹤0.01%
22,400
+10,000
+81% +$68.6K
FPI
4908
PUT
Farmland Partners
FPI
$435M
$146K ﹤0.01%
12,200
+500
+4% +$5.96K
MVST icon
4909
PUT
Microvast
MVST
$279M
$146K ﹤0.01%
24,900
-29,000
-54% -$229K
CCV
4910
DELISTED
Churchill Capital Corp V
CCV
$146K ﹤0.01%
14,837
+3,960
+36% +$39K
LFTR
4911
CALL
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$146K ﹤0.01%
+14,900
New +$146K
SHLX
4912
DELISTED
Shell Midstream Partners, L.P.
SHLX
$146K ﹤0.01%
12,817
-1,039
-7% -$12.2K
WEAT icon
4913
Teucrium Wheat Fund
WEAT
$297M
$145K ﹤0.01%
3,879
+1,266
+48% +$48K
ADT icon
4914
ADT
ADT
$5.59B
$143K ﹤0.01%
17,095
-1,504
-8% -$12.8K
AMPY icon
4915
CALL
Amplify Energy
AMPY
$162M
$143K ﹤0.01%
+45,900
New +$154K
FINV
4916
PUT
FinVolution Group
FINV
$1.14B
$143K ﹤0.01%
29,200
-12,600
-30% -$73.3K
CFIVU
4917
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$143K ﹤0.01%
+14,169
New +$142K
AGCB
4918
PUT
DELISTED
Altimeter Growth Corp 2
AGCB
$143K ﹤0.01%
14,500
-26,000
-64% -$260K
DHT icon
4919
CALL
DHT Holdings
DHT
$2.96B
$142K ﹤0.01%
27,500
-27,600
-50% -$165K
NGD
4920
CALL
DELISTED
New Gold Inc
NGD
$142K ﹤0.01%
92,500
+22,100
+31% +$31.8K
YEXT icon
4921
Yext
YEXT
$560M
$142K ﹤0.01%
+13,988
New +$157K
LOTZ
4922
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$141K ﹤0.01%
59,400
-39,800
-40% -$130K
LEAP
4923
CALL
DELISTED
Ribbit LEAP, Ltd.
LEAP
$141K ﹤0.01%
+14,100
New +$144K
BVN icon
4924
CALL
Compañía de Minas Buenaventura
BVN
$8.34B
$140K ﹤0.01%
19,000
-5,100
-21% -$38.1K
LPL icon
4925
LG Display
LPL
$3.2B
$140K ﹤0.01%
13,895
+1,599
+13% +$13.8K
195 196
197
198 199

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.