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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
LFWD icon
5276
CALL
ReWalk Robotics
LFWD
$20.4M
$59K ﹤0.01%
565
+390
+223% +$44.5K
ABTC
5277
PUT
American Bitcoin Corp
ABTC
$477M
$59K ﹤0.01%
1
– –
SUNW
5278
PUT
DELISTED
Sunworks, Inc.
SUNW
$59K ﹤0.01%
18,700
-22,200
-54% -$114K
SURF
5279
PUT
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$59K ﹤0.01%
12,200
+700
+6% +$4.52K
IVC
5280
DELISTED
Invacare Corporation
IVC
$59K ﹤0.01%
21,323
+10,386
+95% +$38.3K
ABUS icon
5281
Arbutus Biopharma
ABUS
$913M
$58K ﹤0.01%
+14,833
New +$57.6K
RGS icon
5282
CALL
Regis Corp
RGS
$68.6M
$58K ﹤0.01%
1,730
+545
+46% +$29.6K
VIEW
5283
DELISTED
View, Inc. Class A Common Stock
VIEW
$58K ﹤0.01%
+241
New +$69.2K
ADVM
5284
CALL
DELISTED
Adverum Biotechnologies
ADVM
$57K ﹤0.01%
3,170
-310
-9% -$6.21K
FBRX icon
5285
CALL
Forte Biosciences
FBRX
$1.57B
$57K ﹤0.01%
1,068
-1,140
-52% -$76.7K
GSAT icon
5286
Globalstar
GSAT
$10.7B
$57K ﹤0.01%
3,276
-2,586
-44% -$56.7K
QUIK icon
5287
CALL
QuickLogic
QUIK
$245M
$57K ﹤0.01%
+10,800
New +$62.9K
WVE icon
5288
CALL
Wave Life Sciences
WVE
$1.17B
$57K ﹤0.01%
+17,300
New +$71.8K
VISL
5289
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$57K ﹤0.01%
2,360
+395
+20% +$12.3K
CTIC
5290
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$57K ﹤0.01%
+22,900
New +$56K
FBIO icon
5291
Fortress Biotech
FBIO
$92.7M
$56K ﹤0.01%
1,485
+571
+62% +$25.5K
LODE icon
5292
CALL
Comstock
LODE
$235M
$56K ﹤0.01%
4,370
-1,690
-28% -$33.2K
OPFI icon
5293
OppFi
OPFI
$836M
$56K ﹤0.01%
+12,326
New +$74.2K
YPF icon
5294
YPF
YPF
$19.1B
$56K ﹤0.01%
14,218
-5,324
-27% -$22.3K
NEUE
5295
DELISTED
NeueHealth
NEUE
$56K ﹤0.01%
206
+24
+13% +$11.1K
GLOP
5296
DELISTED
GASLOG PARTNERS LP
GLOP
$56K ﹤0.01%
13,503
-1,578
-10% -$7.58K
DOMA
5297
PUT
DELISTED
Doma Holdings, Inc.
DOMA
$56K ﹤0.01%
+432
New +$66.8K
DTEA
5298
CALL
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$56K ﹤0.01%
18,300
-2,300
-11% -$8.14K
IGC icon
5299
CALL
IGC Pharma
IGC
$26.3M
$55K ﹤0.01%
55,100
-26,300
-32% -$35.3K
SHPW
5300
CALL
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$55K ﹤0.01%
+1,838
New +$86.3K
210 211
212
213 214

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.