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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
1,262
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
VKTX icon
5101
CALL
Viking Therapeutics
VKTX
$3.91B
$98K ﹤0.01%
+21,200
New +$119K
XXII
5102
CALL
22nd Century Group
XXII
$1.5M
– –
0
– –
GOL
5103
PUT
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$98K ﹤0.01%
+16,000
New +$102K
EDU icon
5104
New Oriental
EDU
$9.06B
$97K ﹤0.01%
4,611
-7,864
-63% -$170K
HDSN
5105
CALL
Hudson Technologies
HDSN
$262M
$97K ﹤0.01%
22,400
+7,200
+47% +$27.9K
CSLT
5106
CALL
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$97K ﹤0.01%
62,300
-24,500
-28% -$40.4K
LX
5107
CALL
LexinFintech Holdings
LX
$244M
$96K ﹤0.01%
25,700
-16,700
-39% -$83.1K
ORIO
5108
CALL
Orion Digital Corp
ORIO
$15.6M
$96K ﹤0.01%
9,200
+933
+11% +$13.5K
VERU icon
5109
PUT
Veru
VERU
$37.4M
$96K ﹤0.01%
1,590
-400
-20% -$30.6K
VIEW
5110
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$96K ﹤0.01%
397
-395
-50% -$113K
SRAX
5111
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$96K ﹤0.01%
21,171
-4,533
-18% -$23.8K
CNDT icon
5112
PUT
Conduent
CNDT
$267M
$95K ﹤0.01%
17,800
-1,100
-6% -$6.57K
EQX icon
5113
Equinox Gold
EQX
$8.14B
$95K ﹤0.01%
14,246
-35,933
-72% -$262K
NCMI icon
5114
National CineMedia
NCMI
$384M
$95K ﹤0.01%
3,444
+437
+15% +$13.9K
ORIO
5115
PUT
Orion Digital Corp
ORIO
$15.6M
$94K ﹤0.01%
9,000
-2,667
-23% -$38.5K
MYPS icon
5116
PLAYSTUDIOS Inc
MYPS
$95.1M
$94K ﹤0.01%
+22,588
New +$98K
TCRT icon
5117
CALL
Alaunos Therapeutics
TCRT
$4.93M
$94K ﹤0.01%
+557
New +$122K
NEUE
5118
CALL
DELISTED
NeueHealth
NEUE
$94K ﹤0.01%
344
+143
+71% +$66K
VLD
5119
DELISTED
Velo3D, Inc.
VLD
$94K ﹤0.01%
+342
New +$113K
POL
5120
PUT
DELISTED
Polished.com Inc.
POL
$94K ﹤0.01%
776
+316
+69% +$42.5K
ANY icon
5121
Sphere 3D
ANY
$17.4M
$93K ﹤0.01%
419
-418
-50% -$162K
HBM icon
5122
CALL
Hudbay
HBM
$11.5B
$93K ﹤0.01%
+13,000
New +$90.2K
MVST icon
5123
Microvast
MVST
$281M
$93K ﹤0.01%
15,753
+3,863
+32% +$30.5K
WATT icon
5124
CALL
Energous
WATT
$98.4M
$93K ﹤0.01%
123
+8
+7% +$8.27K
GMBL
5125
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$93K ﹤0.01%
+1
New +$219K
203 204
205
206 207

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 1,262 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.