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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
EXK
5001
Endeavour Silver
EXK
$2.65B
$123K ﹤0.01%
29,171
-6,486
-18% -$30.5K
LXRX icon
5002
CALL
Lexicon Pharmaceuticals
LXRX
$1.09B
$123K ﹤0.01%
29,600
+15,300
+107% +$74.3K
TEF
5003
CALL
DELISTED
Telefonica
TEF
$123K ﹤0.01%
29,626
+13,975
+89% +$58.4K
WRAP icon
5004
CALL
Wrap Technologies
WRAP
$108M
$123K ﹤0.01%
30,300
-8,500
-22% -$44.6K
WRAP icon
5005
PUT
Wrap Technologies
WRAP
$108M
$123K ﹤0.01%
30,300
-100
-0.3% -$525
EVGO icon
5006
EVgo
EVGO
$216M
$122K ﹤0.01%
11,992
-7,654
-39% -$83.8K
INSG icon
5007
Inseego
INSG
$121M
$122K ﹤0.01%
2,101
-1,615
-43% -$105K
PSQ icon
5008
CALL
ProShares Short QQQ
PSQ
$727M
$122K ﹤0.01%
2,260
-4,580
-67% -$258K
VEEA
5009
Veea Inc
VEEA
$8.98M
$122K ﹤0.01%
+12,500
New +$122K
MMAT
5010
DELISTED
Meta Materials Inc. Common Stock
MMAT
$122K ﹤0.01%
+462
New +$190K
ML
5011
PUT
DELISTED
MoneyLion Inc.
ML
$122K ﹤0.01%
1,050
-100
-9% -$15.4K
IEA
5012
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$122K ﹤0.01%
13,461
+107
+0.8% +$1.12K
AAOI icon
5013
CALL
Applied Optoelectronics
AAOI
$10.3B
$121K ﹤0.01%
22,600
+4,800
+27% +$30.6K
BURU
5014
CALL
DELISTED
NUBURU INC
BURU
$121K ﹤0.01%
+62
New +$122K
VWE
5015
PUT
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$121K ﹤0.01%
+10,300
New +$109K
DUNEU
5016
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$121K ﹤0.01%
+11,951
New +$122K
RAAS
5017
CALL
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$121K ﹤0.01%
13,600
-3,200
-19% -$36.1K
IEA
5018
CALL
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$121K ﹤0.01%
13,300
-9,400
-41% -$98.7K
AIV
5019
CALL
Aimco
AIV
$381M
$120K ﹤0.01%
15,600
-27,100
-63% -$207K
VRA icon
5020
PUT
Vera Bradley
VRA
$99.2M
$120K ﹤0.01%
+14,200
New +$137K
BLND icon
5021
PUT
Blend Labs
BLND
$482M
$119K ﹤0.01%
+15,900
New +$184K
CX icon
5022
Cemex
CX
$16.7B
$119K ﹤0.01%
17,479
-4,675
-21% -$30.5K
RJET
5023
PUT
Republic Airways Holdings
RJET
$1.01B
$119K ﹤0.01%
1,407
+520
+59% +$56.7K
PAYO icon
5024
Payoneer
PAYO
$2.41B
$119K ﹤0.01%
16,773
-16,393
-49% -$126K
RUM icon
5025
PUT
RUM Group Inc
RUM
$1.71B
$119K ﹤0.01%
+11,000
New +$116K
199 200
201
202 203

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.