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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
NAT icon
5051
Nordic American Tanker
NAT
$1.3B
$113K ﹤0.01%
68,132
+5,838
+9% +$12.5K
ENLC
5052
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$113K ﹤0.01%
16,593
-849
-5% -$6.14K
JOAN
5053
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$113K ﹤0.01%
10,600
-1,700
-14% -$17.8K
SVC
5054
PUT
Service Properties Trust
SVC
$1.02B
$112K ﹤0.01%
2,500
+120
+5% +$6.11K
PAYO icon
5055
PUT
Payoneer
PAYO
$2.41B
$111K ﹤0.01%
15,600
-37,000
-70% -$284K
NM
5056
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$111K ﹤0.01%
31,200
+19,000
+156% +$93.8K
ADERU
5057
DELISTED
26 Capital Acquisition Corp Unit
ADERU
$111K ﹤0.01%
10,913
-6,857
-39% -$70.2K
COLIU
5058
DELISTED
Colicity Inc. Units
COLIU
$111K ﹤0.01%
+11,227
New +$112K
PRPB.U
5059
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$111K ﹤0.01%
+10,903
New +$111K
FLUX icon
5060
PUT
Flux Power
FLUX
$11.5M
$110K ﹤0.01%
25,900
+11,600
+81% +$61.7K
HBM icon
5061
Hudbay
HBM
$11.5B
$109K ﹤0.01%
15,184
+3,770
+33% +$26.2K
PCT icon
5062
PureCycle Technologies
PCT
$1.38B
$109K ﹤0.01%
+11,332
New +$137K
PTEN icon
5063
Patterson-UTI
PTEN
$3.62B
$109K ﹤0.01%
+12,877
New +$111K
SFL icon
5064
CALL
SFL Corp
SFL
$1.58B
$109K ﹤0.01%
13,600
-15,200
-53% -$126K
WRAP icon
5065
Wrap Technologies
WRAP
$108M
$109K ﹤0.01%
+26,846
New +$141K
EBON icon
5066
CALL
Ebang International Holdings
EBON
$11.6M
$108K ﹤0.01%
3,657
-3,036
-45% -$155K
KNDI
5067
PUT
Kandi Technologies Group
KNDI
$69.8M
$107K ﹤0.01%
+32,200
New +$131K
MDXG icon
5068
PUT
MiMedx Group
MDXG
$606M
$107K ﹤0.01%
17,800
+5,600
+46% +$38.9K
ETRN
5069
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$107K ﹤0.01%
+10,600
New +$110K
PRPC.U
5070
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$107K ﹤0.01%
10,733
-1,657
-13% -$16.6K
PRVB
5071
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$107K ﹤0.01%
+18,600
New +$118K
AQB icon
5072
CALL
AquaBounty Technologies
AQB
$5.1M
$106K ﹤0.01%
2,405
-50
-2% -$3.22K
ZYXI
5073
PUT
DELISTED
Zynex
ZYXI
$106K ﹤0.01%
+11,440
New +$127K
CNTQU
5074
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
$106K ﹤0.01%
10,327
-3,155
-23% -$33K
PL icon
5075
CALL
Planet Labs
PL
$7.97B
$105K ﹤0.01%
+17,100
New +$162K
201 202
203
204 205

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.