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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
ATOS icon
5201
PUT
Atossa Therapeutics
ATOS
$23.8M
$74K ﹤0.01%
+2,980
New +$109K
HIPO icon
5202
CALL
Hippo Holdings
HIPO
$853M
$74K ﹤0.01%
992
-664
-40% -$61.9K
NGL icon
5203
CALL
NGL Energy Partners
NGL
$2.12B
$74K ﹤0.01%
39,800
-9,500
-19% -$21.2K
SOS
5204
PUT
SOS Limited
SOS
$14.2M
$74K ﹤0.01%
118
-111
-48% -$136K
WMC
5205
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$74K ﹤0.01%
3,430
+910
+36% +$21.6K
GSM icon
5206
PUT
FerroAtlántica
GSM
$775M
$73K ﹤0.01%
11,800
-140,500
-92% -$960K
PAVM icon
5207
PAVmed
PAVM
$36.1M
$73K ﹤0.01%
63
-34
-35% -$73.9K
PAYS icon
5208
CALL
Paysign
PAYS
$536M
$73K ﹤0.01%
43,000
-10,500
-20% -$22.6K
AMPY icon
5209
Amplify Energy
AMPY
$160M
$72K ﹤0.01%
+23,122
New +$77.6K
MUX icon
5210
CALL
McEwen Inc
MUX
$1.18B
$72K ﹤0.01%
8,010
-80
-1% -$833
LOTZ
5211
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$72K ﹤0.01%
30,363
-10,796
-26% -$35.4K
BTBT icon
5212
Bit Digital
BTBT
$482M
$71K ﹤0.01%
11,273
-49,433
-81% -$473K
CRON
5213
Cronos Group
CRON
$1.02B
$71K ﹤0.01%
17,625
-44,212
-71% -$221K
ORC
5214
PUT
Orchid Island Capital
ORC
$1.28B
$71K ﹤0.01%
+3,100
New +$74.3K
PXLW icon
5215
CALL
Pixelworks
PXLW
$40.6M
$71K ﹤0.01%
1,325
-1,692
-56% -$95.4K
REE
5216
PUT
DELISTED
REE Automotive
REE
$71K ﹤0.01%
+470
New +$58.9K
UEC icon
5217
Uranium Energy
UEC
$5.31B
$71K ﹤0.01%
21,088
-43,850
-68% -$169K
WT icon
5218
WisdomTree
WT
$3.37B
$71K ﹤0.01%
11,677
+181
+2% +$1.12K
BBVA icon
5219
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$70K ﹤0.01%
11,800
-600
-5% -$3.77K
EGY icon
5220
CALL
Vaalco Energy
EGY
$551M
$70K ﹤0.01%
21,400
+7,900
+59% +$26.2K
EGY icon
5221
Vaalco Energy
EGY
$551M
$70K ﹤0.01%
+21,249
New +$70.5K
MNKD icon
5222
MannKind Corp
MNKD
$1.27B
$70K ﹤0.01%
15,972
-10,762
-40% -$49.8K
MRIN
5223
PUT
DELISTED
Marin Software
MRIN
$70K ﹤0.01%
2,983
-4,700
-61% -$167K
GMBL
5224
PUT
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
CEI
5225
CALL
DELISTED
Camber Energy, Inc
CEI
$70K ﹤0.01%
+1,582
New +$102K
207 208
209
210 211

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.