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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
SIFY
5251
CALL
Sify Technologies
SIFY
$1.14B
$64K ﹤0.01%
3,467
+300
+9% +$6.11K
UROY
5252
PUT
Uranium Royalty Corp
UROY
$1.36B
$64K ﹤0.01%
+17,800
New +$81.1K
BKD icon
5253
PUT
Brookdale Senior Living
BKD
$3.45B
$63K ﹤0.01%
12,400
-6,300
-34% -$39.3K
BKSY icon
5254
PUT
BlackSky Technology
BKSY
$1.03B
$63K ﹤0.01%
1,675
-1,525
-48% -$104K
MDXG icon
5255
CALL
MiMedx Group
MDXG
$606M
$63K ﹤0.01%
10,600
-5,500
-34% -$38.2K
GPUS
5256
PUT
Hyperscale Data Inc
GPUS
$55.6M
– –
0
– –
XELA
5257
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$63K ﹤0.01%
18
+7
+64% +$41.1K
BTG icon
5258
PUT
B2Gold
BTG
$5.46B
$62K ﹤0.01%
16,000
-2,100
-12% -$8.43K
CRIS icon
5259
PUT
Curis
CRIS
$8.85M
$62K ﹤0.01%
33
-9
-21% -$21.4K
PVLA
5260
Palvella Therapeutics
PVLA
$2.22B
$62K ﹤0.01%
195
+69
+55% +$22.1K
PRTK
5261
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$62K ﹤0.01%
13,900
-2,900
-17% -$13.8K
PRTK
5262
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$62K ﹤0.01%
+14,044
New +$66.6K
TRIT
5263
PUT
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$62K ﹤0.01%
+25,400
New +$126K
DFTX
5264
PUT
Definium Therapeutics
DFTX
$5.89B
$61K ﹤0.01%
2,827
-1,033
-27% -$33K
OPK icon
5265
Opko Health
OPK
$1.01B
$61K ﹤0.01%
+12,699
New +$51.4K
TOON icon
5266
PUT
Kartoon Studios
TOON
$35.1M
$61K ﹤0.01%
5,600
-6,240
-53% -$81.6K
XWEL icon
5267
PUT
XWELL
XWEL
$8.44M
$61K ﹤0.01%
1,485
-210
-12% -$6.66K
ABTC
5268
American Bitcoin Corp
ABTC
$477M
$61K ﹤0.01%
1
– –
EMAN
5269
CALL
DELISTED
eMagin Corporation
EMAN
$61K ﹤0.01%
+47,300
New +$94.6K
DOMA
5270
CALL
DELISTED
Doma Holdings, Inc.
DOMA
$61K ﹤0.01%
+472
New +$73K
PRVB
5271
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$61K ﹤0.01%
+10,661
New +$67.7K
CEI
5272
PUT
DELISTED
Camber Energy, Inc
CEI
$61K ﹤0.01%
+1,360
New +$87.5K
KPLT icon
5273
Katapult Holdings
KPLT
$30.2M
$60K ﹤0.01%
751
+126
+20% +$13.2K
SUNW
5274
DELISTED
Sunworks, Inc.
SUNW
$60K ﹤0.01%
19,079
-11,643
-38% -$59.6K
FOCL
5275
PUT
EDAP TMS S.A.
FOCL
$228M
$59K ﹤0.01%
11,200
-5,700
-34% -$33.1K
209 210
211
212 213

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.