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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
NAUT icon
4926
CALL
Nautilus Biotechnolgy
NAUT
$119M
$140K ﹤0.01%
+26,100
New +$140K
SPRU icon
4927
Spruce Power Holding Corp
SPRU
$43.2M
$140K ﹤0.01%
+4,932
New +$191K
GPUS
4928
CALL
Hyperscale Data Inc
GPUS
$54.5M
$140K ﹤0.01%
+1
New +$307K
LMACA
4929
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$140K ﹤0.01%
+13,588
New +$139K
FBP icon
4930
First Bancorp
FBP
$4.46B
$139K ﹤0.01%
+10,032
New +$138K
FRO icon
4931
CALL
Frontline
FRO
$8.78B
$139K ﹤0.01%
19,700
-2,400
-11% -$19.1K
GOTU icon
4932
Gaotu Techedu
GOTU
$453M
$139K ﹤0.01%
73,554
+39,145
+114% +$109K
GPMT
4933
CALL
Granite Point Mortgage Trust
GPMT
$63.3M
$139K ﹤0.01%
+11,900
New +$152K
REAL icon
4934
The RealReal
REAL
$1.5B
$139K ﹤0.01%
+11,974
New +$157K
LUXA
4935
PUT
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$138K ﹤0.01%
+14,100
New +$139K
INTT icon
4936
CALL
inTEST
INTT
$174M
$137K ﹤0.01%
+10,700
New +$139K
NAT icon
4937
PUT
Nordic American Tanker
NAT
$1.33B
$137K ﹤0.01%
82,300
-19,200
-19% -$41.2K
NM
4938
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
$137K ﹤0.01%
38,600
+10,100
+35% +$49.9K
QSI icon
4939
Quantum-Si Incorporated
QSI
$167M
$136K ﹤0.01%
17,403
+3,006
+21% +$22.6K
RLGT icon
4940
Radiant Logistics
RLGT
$391M
$136K ﹤0.01%
+18,837
New +$135K
ME
4941
DELISTED
23andMe Holding Co
ME
$136K ﹤0.01%
984
+131
+15% +$24.2K
ARVL
4942
DELISTED
Arrival Ordinary Shares
ARVL
$136K ﹤0.01%
345
-37
-10% -$21.7K
ZY
4943
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
$136K ﹤0.01%
20,000
-37,800
-65% -$367K
ZY
4944
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
$136K ﹤0.01%
20,000
-5,500
-22% -$53.4K
OACB.U
4945
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$136K ﹤0.01%
+13,446
New +$136K
TBLA icon
4946
Taboola.com
TBLA
$1.11B
$135K ﹤0.01%
+17,299
New +$149K
ZDGE icon
4947
CALL
Zedge
ZDGE
$38.8M
$135K ﹤0.01%
15,700
-2,800
-15% -$30.7K
ASXC
4948
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
$135K ﹤0.01%
125,000
+26,700
+27% +$41.3K
SPI
4949
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$135K ﹤0.01%
36,900
+23,000
+165% +$110K
AMPY icon
4950
PUT
Amplify Energy
AMPY
$162M
$134K ﹤0.01%
+43,000
New +$144K
196 197
198
199 200

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.