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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
PL icon
5226
Planet Labs
PL
$7.97B
$69K ﹤0.01%
+11,176
New +$106K
TRVG
5227
PUT
trivago
TRVG
$366M
$69K ﹤0.01%
6,620
+1,380
+26% +$16.6K
AKTS
5228
CALL
DELISTED
Akoustis Technologies Inc
AKTS
$69K ﹤0.01%
10,100
-1,100
-10% -$8.21K
CRMD icon
5229
PUT
CorMedix
CRMD
$581M
$68K ﹤0.01%
14,500
-10,000
-41% -$49.6K
HYFT
5230
MindWalk Holdings
HYFT
$62M
$68K ﹤0.01%
12,405
-1,512
-11% -$8.93K
ORIO
5231
Orion Digital Corp
ORIO
$15.6M
$68K ﹤0.01%
+6,513
New +$93.9K
BDSI
5232
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$68K ﹤0.01%
+22,117
New +$74.4K
BKYI
5233
PUT
BIO-key International
BKYI
$4.38M
$67K ﹤0.01%
171
-61
-26% -$30.8K
CRDF icon
5234
CALL
Cardiff Oncology
CRDF
$74.3M
$67K ﹤0.01%
+10,800
New +$64.4K
HIPO icon
5235
PUT
Hippo Holdings
HIPO
$853M
$67K ﹤0.01%
896
-900
-50% -$83.9K
MRIN
5236
CALL
DELISTED
Marin Software
MRIN
$67K ﹤0.01%
2,883
-5,117
-64% -$182K
OPAD icon
5237
Offerpad Solutions
OPAD
$21.8M
$67K ﹤0.01%
69
-131
-66% -$150K
REFR icon
5238
CALL
Research Frontiers
REFR
$16.5M
$67K ﹤0.01%
+38,400
New +$82.2K
ORPH
5239
CALL
DELISTED
Orphazyme A/S
ORPH
$67K ﹤0.01%
26,500
-400
-1% -$1.41K
IMMR icon
5240
PUT
Immersion
IMMR
$255M
$66K ﹤0.01%
11,200
-2,300
-17% -$15.1K
RESN
5241
CALL
DELISTED
Resonant Inc.
RESN
$66K ﹤0.01%
37,000
-22,500
-38% -$48.6K
ATIP
5242
DELISTED
ATI Physical Therapy, Inc.
ATIP
$66K ﹤0.01%
399
-467
-54% -$78.7K
ATXS
5243
DELISTED
Astria Therapeutics
ATXS
$65K ﹤0.01%
+12,836
New +$84.4K
CRMD icon
5244
CALL
CorMedix
CRMD
$581M
$65K ﹤0.01%
+13,800
New +$68.5K
LDI icon
5245
CALL
loanDepot
LDI
$564M
$65K ﹤0.01%
+13,600
New +$79.6K
LYG icon
5246
CALL
Lloyds Banking Group
LYG
$90.7B
$65K ﹤0.01%
25,700
+7,100
+38% +$18.1K
SOL
5247
DELISTED
Emeren Group
SOL
$65K ﹤0.01%
10,981
-14,997
-58% -$107K
SOS
5248
SOS Limited
SOS
$14.2M
$65K ﹤0.01%
103
-6
-6% -$7.33K
PEI
5249
CALL
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$65K ﹤0.01%
4,300
+100
+2% +$2.14K
KUST
5250
PUT
Kustom Entertainment Inc
KUST
$878K
– –
0
– –
208 209
210
211 212

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.