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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
HAAC
5026
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$119K ﹤0.01%
12,200
-1,800
-13% -$17.6K
AMBP icon
5027
CALL
Ardagh Metal Packaging
AMBP
$3.04B
$118K ﹤0.01%
+13,300
New +$127K
TAL icon
5028
TAL Education Group
TAL
$6.71B
$118K ﹤0.01%
29,850
-84,319
-74% -$381K
SFT
5029
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$118K ﹤0.01%
3,385
+1,233
+57% +$67.5K
ABEV icon
5030
Ambev
ABEV
$46.8B
$117K ﹤0.01%
42,418
+4,612
+12% +$13.2K
MNKD icon
5031
PUT
MannKind Corp
MNKD
$1.31B
$117K ﹤0.01%
26,700
-15,100
-36% -$69.9K
CRNT icon
5032
PUT
Ceragon Networks
CRNT
$203M
$116K ﹤0.01%
45,300
+14,300
+46% +$43.1K
DNN icon
5033
PUT
Denison Mines
DNN
$2.8B
$116K ﹤0.01%
82,500
-89,300
-52% -$146K
GEVO icon
5034
Gevo
GEVO
$372M
$116K ﹤0.01%
+26,213
New +$161K
MNSO icon
5035
PUT
MINISO
MNSO
$3.67B
$116K ﹤0.01%
11,300
+200
+2% +$2.78K
RAIL icon
5036
CALL
FreightCar America
RAIL
$259M
$116K ﹤0.01%
+31,000
New +$130K
TMC icon
5037
CALL
TMC The Metals Company
TMC
$1.74B
$116K ﹤0.01%
59,600
-127,300
-68% -$386K
CDE icon
5038
Coeur Mining
CDE
$18B
$115K ﹤0.01%
22,916
-12,061
-34% -$72.5K
IMUX icon
5039
CALL
Immunic
IMUX
$191M
$115K ﹤0.01%
1,200
-2,090
-64% -$188K
DFTX
5040
CALL
Definium Therapeutics
DFTX
$5.62B
$115K ﹤0.01%
5,347
+40
+0.8% +$1.28K
VIV icon
5041
PUT
Telefônica Brasil
VIV
$19.5B
$115K ﹤0.01%
+13,300
New +$113K
ENLC
5042
CALL
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$115K ﹤0.01%
16,900
-33,900
-67% -$245K
CTAQU
5043
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$115K ﹤0.01%
+11,576
New +$116K
CXW icon
5044
CoreCivic
CXW
$3.09B
$114K ﹤0.01%
11,435
-911
-7% -$9.04K
GOCO
5045
CALL
DELISTED
GoHealth
GOCO
$114K ﹤0.01%
2,020
-1,547
-43% -$103K
PBI icon
5046
Pitney Bowes
PBI
$2.51B
$114K ﹤0.01%
17,203
-13,092
-43% -$92.8K
PSQ icon
5047
PUT
ProShares Short QQQ
PSQ
$727M
$114K ﹤0.01%
2,120
-380
-15% -$21.4K
SID icon
5048
Companhia Siderúrgica Nacional
SID
$1.3B
$114K ﹤0.01%
25,615
+6,671
+35% +$29K
HMY icon
5049
PUT
Harmony Gold Mining
HMY
$11.3B
$113K ﹤0.01%
27,800
-13,700
-33% -$52.4K
IMMR icon
5050
Immersion
IMMR
$255M
$113K ﹤0.01%
+19,320
New +$127K
200 201
202
203 204

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.