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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
NXU.U
4976
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$128K ﹤0.01%
+12,511
New +$129K
AREC icon
4977
American Resources Corp
AREC
$229M
$127K ﹤0.01%
68,579
+18,601
+37% +$38.8K
GTX icon
4978
CALL
Garrett Motion
GTX
$5.86B
$127K ﹤0.01%
+16,200
New +$119K
HLMN icon
4979
PUT
Hillman Solutions
HLMN
$1.79B
$127K ﹤0.01%
+11,900
New +$128K
CLIM.U
4980
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$127K ﹤0.01%
+12,686
New +$127K
DYAI icon
4981
CALL
Dyadic International
DYAI
$35.3M
$126K ﹤0.01%
28,600
-3,700
-11% -$15.8K
HUMA icon
4982
CALL
Humacyte
HUMA
$197M
$126K ﹤0.01%
17,300
+2,500
+17% +$24.7K
BCOV
4983
DELISTED
Brightcove, Inc.
BCOV
$126K ﹤0.01%
+12,241
New +$129K
ALTUU
4984
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$126K ﹤0.01%
12,397
-6,651
-35% -$67.8K
CPUH
4985
PUT
DELISTED
Compute Health Acquisition Corp.
CPUH
$126K ﹤0.01%
+12,900
New +$126K
HYLN icon
4986
Hyliion Holdings
HYLN
$703M
$125K ﹤0.01%
+19,751
New +$141K
PAGP icon
4987
PUT
Plains GP Holdings
PAGP
$4.96B
$125K ﹤0.01%
+12,400
New +$134K
INFI
4988
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$125K ﹤0.01%
+53,300
New +$134K
PRVB
4989
PUT
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$125K ﹤0.01%
+21,700
New +$138K
GGB icon
4990
Gerdau
GGB
$10.1B
$124K ﹤0.01%
32,018
-3,320
-9% -$12.6K
GGB icon
4991
PUT
Gerdau
GGB
$10.1B
$124K ﹤0.01%
31,878
+9,450
+42% +$35.9K
SB icon
4992
PUT
Safe Bulkers
SB
$778M
$124K ﹤0.01%
34,200
-68,200
-67% -$278K
TBLA icon
4993
PUT
Taboola.com
TBLA
$1.05B
$124K ﹤0.01%
+15,900
New +$137K
CTEV
4994
PUT
Claritev Corp
CTEV
$450M
$124K ﹤0.01%
720
+447
+164% +$79.6K
LICY
4995
DELISTED
Li-Cycle Holdings Corp.
LICY
$124K ﹤0.01%
+1,569
New +$148K
VVNT
4996
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$124K ﹤0.01%
+12,660
New +$124K
PAYA
4997
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$124K ﹤0.01%
19,700
-28,800
-59% -$234K
CORZ
4998
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$124K ﹤0.01%
+11,580
New +$137K
SPI
4999
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$124K ﹤0.01%
33,772
+17,816
+112% +$85.4K
BRFS
5000
PUT
DELISTED
BRF SA
BRFS
$123K ﹤0.01%
+30,200
New +$123K
198 199
200
201 202

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.