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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
BDSI
5176
CALL
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$81K ﹤0.01%
+26,300
New +$88.5K
SGMO
5177
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$80K ﹤0.01%
10,200
-500
-5% -$4.34K
SID icon
5178
PUT
Companhia Siderúrgica Nacional
SID
$1.3B
$80K ﹤0.01%
18,000
-17,700
-50% -$76.9K
VHC icon
5179
CALL
VirnetX Holding Corp
VHC
$63.9M
$80K ﹤0.01%
1,480
+25
+2% +$1.73K
GLOP
5180
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$80K ﹤0.01%
19,300
-6,800
-26% -$32.7K
PAYA
5181
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$80K ﹤0.01%
12,773
-4,386
-26% -$35.6K
PGEN icon
5182
CALL
Precigen
PGEN
$2.46B
$79K ﹤0.01%
20,700
+4,200
+25% +$18.1K
RDW icon
5183
Redwire
RDW
$2.56B
$79K ﹤0.01%
+11,930
New +$115K
SHCR
5184
CALL
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$79K ﹤0.01%
16,300
-4,600
-22% -$29.6K
TDAY
5185
PUT
USA Today Co
TDAY
$1.27B
$78K ﹤0.01%
15,000
+1,900
+15% +$10.6K
RNW icon
5186
ReNew
RNW
$2.23B
$78K ﹤0.01%
+10,148
New +$89.2K
CGAU
5187
PUT
Centerra Gold
CGAU
$3.81B
$77K ﹤0.01%
+10,000
New +$76K
LDI icon
5188
loanDepot
LDI
$564M
$77K ﹤0.01%
+16,124
New +$94.4K
OUST icon
5189
PUT
Ouster
OUST
$3.04B
$77K ﹤0.01%
1,450
-800
-36% -$51.9K
BFLY icon
5190
PUT
Butterfly Network
BFLY
$2.24B
$76K ﹤0.01%
11,300
-29,000
-72% -$255K
BLND icon
5191
Blend Labs
BLND
$487M
$76K ﹤0.01%
+10,178
New +$118K
CRNT icon
5192
CALL
Ceragon Networks
CRNT
$203M
$76K ﹤0.01%
29,700
-29,200
-50% -$87.9K
HBM icon
5193
PUT
Hudbay
HBM
$11.5B
$76K ﹤0.01%
10,600
-1,000
-9% -$6.94K
MFA
5194
PUT
MFA Financial
MFA
$920M
$76K ﹤0.01%
4,200
-6,675
-61% -$122K
NGL icon
5195
PUT
NGL Energy Partners
NGL
$2.12B
$76K ﹤0.01%
40,700
+26,500
+187% +$59.2K
UROY
5196
CALL
Uranium Royalty Corp
UROY
$1.36B
$76K ﹤0.01%
+21,300
New +$97.1K
LOTZ
5197
PUT
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$76K ﹤0.01%
31,900
-8,800
-22% -$28.8K
VKTX icon
5198
Viking Therapeutics
VKTX
$3.91B
$75K ﹤0.01%
+16,250
New +$91.1K
MARK
5199
CALL
DELISTED
Remark Holdings, Inc.
MARK
$75K ﹤0.01%
7,580
+4,580
+153% +$59.6K
ACHR icon
5200
PUT
Archer Aviation
ACHR
$3.97B
$74K ﹤0.01%
+12,400
New +$82.1K
206 207
208
209 210

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.