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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
VVNT
5076
CALL
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$105K ﹤0.01%
+10,700
New +$105K
CRNT icon
5077
Ceragon Networks
CRNT
$203M
$104K ﹤0.01%
40,319
+12,577
+45% +$37.9K
EOSE icon
5078
PUT
Eos Energy Enterprises
EOSE
$1.38B
$104K ﹤0.01%
+13,500
New +$137K
LXRX icon
5079
PUT
Lexicon Pharmaceuticals
LXRX
$1.09B
$104K ﹤0.01%
24,900
+10,200
+69% +$49.5K
RNW icon
5080
PUT
ReNew
RNW
$2.23B
$104K ﹤0.01%
+13,600
New +$120K
HGEN
5081
PUT
DELISTED
HUMANIGEN, INC.
HGEN
$104K ﹤0.01%
26,600
-32,100
-55% -$188K
HDSN
5082
Hudson Technologies
HDSN
$262M
$102K ﹤0.01%
+23,536
New +$91.3K
HTT
5083
CALL
High Templar Tech Ltd
HTT
$398M
$102K ﹤0.01%
99,800
-19,800
-17% -$28.7K
VTSI icon
5084
VirTra
VTSI
$34M
$102K ﹤0.01%
+14,463
New +$115K
AIV
5085
PUT
Aimco
AIV
$381M
$101K ﹤0.01%
13,100
+800
+7% +$6.11K
HRTX icon
5086
PUT
Heron Therapeutics
HRTX
$95.5M
$101K ﹤0.01%
+10,900
New +$111K
NVGS icon
5087
PUT
Navigator Holdings
NVGS
$1.27B
$101K ﹤0.01%
11,500
-3,700
-24% -$32.5K
OGI
5088
PUT
Organigram Holdings
OGI
$137M
$101K ﹤0.01%
14,125
-475
-3% -$4.03K
OSUR icon
5089
PUT
OraSure Technologies
OSUR
$286M
$101K ﹤0.01%
11,400
-2,300
-17% -$22.7K
WIMI
5090
CALL
WiMi Hologram Cloud
WIMI
$23.7M
$101K ﹤0.01%
3,280
+1,020
+45% +$41.2K
VRN
5091
CALL
DELISTED
Veren
VRN
$101K ﹤0.01%
19,300
-16,700
-46% -$81.3K
EJFA
5092
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$101K ﹤0.01%
+10,242
New +$102K
NCTY
5093
PUT
The9 Ltd
NCTY
$76.2M
$100K ﹤0.01%
1,430
-2,720
-66% -$276K
QCLS
5094
Q/C Technologies Inc
QCLS
$23.2M
$100K ﹤0.01%
6
+1
+20% +$22.6K
IMUX icon
5095
Immunic
IMUX
$191M
$99K ﹤0.01%
+1,034
New +$93.1K
TWNI.U
5096
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$99K ﹤0.01%
10,049
-19,780
-66% -$196K
BNED icon
5097
PUT
Barnes & Noble Education
BNED
$439M
$98K ﹤0.01%
+145
New +$133K
SFL icon
5098
PUT
SFL Corp
SFL
$1.58B
$98K ﹤0.01%
12,200
-19,500
-62% -$162K
TGB
5099
PUT
Trekor Metals
TGB
$2.99B
$98K ﹤0.01%
+48,500
New +$101K
VIV icon
5100
Telefônica Brasil
VIV
$19.5B
$98K ﹤0.01%
+11,384
New +$97.1K
202 203
204
205 206

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.