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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
CVM icon
4951
CEL-SCI Corp
CVM
$26.6M
$134K ﹤0.01%
+596
New +$183K
GTX icon
4952
PUT
Garrett Motion
GTX
$5.86B
$134K ﹤0.01%
+17,200
New +$127K
FLL icon
4953
PUT
Full House Resorts
FLL
$82.7M
$133K ﹤0.01%
+11,100
New +$120K
LDI icon
4954
PUT
loanDepot
LDI
$564M
$133K ﹤0.01%
+28,000
New +$164K
NXE icon
4955
NexGen Energy
NXE
$6.73B
$133K ﹤0.01%
31,228
+4,025
+15% +$20.7K
RBOT
4956
PUT
DELISTED
Vicarious Surgical
RBOT
$133K ﹤0.01%
413
-107
-21% -$37.7K
SHCR
4957
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$133K ﹤0.01%
27,469
-5,367
-16% -$34.5K
ASXC
4958
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$133K ﹤0.01%
123,000
-8,800
-7% -$13.6K
MMAT
4959
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$133K ﹤0.01%
503
-312
-38% -$129K
JOAN
4960
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$133K ﹤0.01%
12,500
-3,400
-21% -$35.6K
FLME.U
4961
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$133K ﹤0.01%
+13,304
New +$134K
PFLT icon
4962
PUT
PennantPark Floating Rate Capital
PFLT
$704M
$132K ﹤0.01%
+10,400
New +$137K
LHC
4963
DELISTED
Leo Holdings Corp. II
LHC
$132K ﹤0.01%
13,540
-10,660
-44% -$104K
METC icon
4964
CALL
Ramaco Resources Class A
METC
$603M
$131K ﹤0.01%
+10,439
New +$136K
PGEN icon
4965
PUT
Precigen
PGEN
$2.47B
$130K ﹤0.01%
34,000
+16,600
+95% +$71.4K
SLACU
4966
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$130K ﹤0.01%
+13,101
New +$130K
RTL
4967
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$130K ﹤0.01%
+14,300
New +$121K
GLHAU
4968
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
$130K ﹤0.01%
13,115
-3,564
-21% -$35.6K
CERS icon
4969
Cerus
CERS
$457M
$129K ﹤0.01%
18,559
+5,886
+46% +$39.6K
PGEN icon
4970
Precigen
PGEN
$2.47B
$128K ﹤0.01%
33,443
+20,781
+164% +$89.4K
PROF
4971
Profound Medical
PROF
$304M
$128K ﹤0.01%
+10,811
New +$135K
ZH
4972
CALL
Zhihu
ZH
$282M
$128K ﹤0.01%
3,750
-733
-16% -$35K
AKTS
4973
DELISTED
Akoustis Technologies Inc
AKTS
$128K ﹤0.01%
18,819
+7,749
+70% +$57.8K
TPGY
4974
PUT
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$128K ﹤0.01%
13,000
-43,600
-77% -$458K
XELA
4975
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$128K ﹤0.01%
36
+15
+71% +$88.1K
197 198
199
200 201

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.