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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
BKSY icon
5126
CALL
BlackSky Technology
BKSY
$1.03B
$92K ﹤0.01%
2,438
-2,862
-54% -$196K
EVTL icon
5127
PUT
Vertical Aerospace
EVTL
$166M
$92K ﹤0.01%
+1,300
New +$122K
MVIS icon
5128
Microvision
MVIS
$74M
$92K ﹤0.01%
1,183
+167
+16% +$19.9K
NCMI icon
5129
PUT
National CineMedia
NCMI
$384M
$92K ﹤0.01%
3,350
-210
-6% -$6.68K
TWO
5130
Two Harbors Investment
TWO
$1.26B
$92K ﹤0.01%
3,958
-4,290
-52% -$107K
VNET
5131
CALL
VNET Group
VNET
$2.06B
$92K ﹤0.01%
10,200
-7,600
-43% -$103K
BRFS
5132
DELISTED
BRF SA
BRFS
$91K ﹤0.01%
+22,343
New +$91.3K
YALA
5133
PUT
Yalla Group
YALA
$815M
$91K ﹤0.01%
12,900
-8,400
-39% -$59.6K
XELA
5134
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$91K ﹤0.01%
25
+4
+19% +$23.5K
ABTS icon
5135
PUT
Abits Group
ABTS
$4.41M
$90K ﹤0.01%
1,720
-1,580
-48% -$128K
ALDX icon
5136
CALL
Aldeyra Therapeutics
ALDX
$96.5M
$90K ﹤0.01%
22,200
+4,600
+26% +$35.1K
GOGL
5137
CALL
DELISTED
Golden Ocean Group
GOGL
$90K ﹤0.01%
10,000
-49,300
-83% -$447K
VKTX icon
5138
PUT
Viking Therapeutics
VKTX
$3.91B
$90K ﹤0.01%
+19,400
New +$109K
LILM
5139
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$90K ﹤0.01%
12,800
-11,000
-46% -$92.4K
LILM
5140
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$89K ﹤0.01%
+12,591
New +$106K
APEN
5141
CALL
DELISTED
Apollo Endosurgery, Inc.
APEN
$89K ﹤0.01%
11,300
-7,300
-39% -$63.8K
ABEV icon
5142
PUT
Ambev
ABEV
$46.8B
$88K ﹤0.01%
31,800
+200
+0.6% +$573
CIFR icon
5143
PUT
Cipher Digital
CIFR
$7.65B
$88K ﹤0.01%
+19,000
New +$138K
GSAT icon
5144
PUT
Globalstar
GSAT
$10.7B
$88K ﹤0.01%
5,087
-6,113
-55% -$134K
INO icon
5145
Inovio Pharmaceuticals
INO
$70M
$88K ﹤0.01%
+1,408
New +$113K
TRVG
5146
CALL
trivago
TRVG
$366M
$88K ﹤0.01%
8,460
+1,740
+26% +$21K
ML
5147
DELISTED
MoneyLion Inc.
ML
$88K ﹤0.01%
+761
New +$117K
BNED icon
5148
Barnes & Noble Education
BNED
$439M
$87K ﹤0.01%
130
-87
-40% -$79.8K
DSX icon
5149
Diana Shipping
DSX
$317M
$87K ﹤0.01%
27,972
-14,906
-35% -$50K
OPFI icon
5150
PUT
OppFi
OPFI
$836M
$87K ﹤0.01%
19,200
+8,200
+75% +$49.4K
204 205
206
207 208

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.