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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
SRT
5301
PUT
DELISTED
Startek Inc.
SRT
$55K ﹤0.01%
+10,700
New +$53.6K
RKLY
5302
CALL
DELISTED
Rockley Photonics Holdings Limited
RKLY
$55K ﹤0.01%
12,300
-17,100
-58% -$108K
FBIO icon
5303
PUT
Fortress Biotech
FBIO
$94M
$54K ﹤0.01%
1,440
-140
-9% -$6.25K
LAB icon
5304
PUT
Standard BioTools
LAB
$308M
$54K ﹤0.01%
14,500
-6,900
-32% -$32.3K
UXIN
5305
CALL
Uxin Ltd
UXIN
$268M
$54K ﹤0.01%
383
+70
+22% +$15.1K
WPRT
5306
PUT
Westport Fuel Systems
WPRT
$35.1M
$54K ﹤0.01%
2,290
-1,380
-38% -$39.4K
FSM icon
5307
Fortuna Silver Mines
FSM
$2.9B
$53K ﹤0.01%
13,616
-57,189
-81% -$235K
KUST
5308
Kustom Entertainment Inc
KUST
$928K
– –
0
– –
KOS icon
5309
PUT
Kosmos Energy
KOS
$1.39B
$52K ﹤0.01%
15,100
-21,100
-58% -$75.7K
LX
5310
PUT
LexinFintech Holdings
LX
$246M
$52K ﹤0.01%
14,000
-13,500
-49% -$67.2K
SQFT icon
5311
Presidio Property Trust
SQFT
$3.01M
$52K ﹤0.01%
+1,341
New +$51.3K
TMC icon
5312
PUT
TMC The Metals Company
TMC
$1.72B
$52K ﹤0.01%
27,000
-65,000
-71% -$197K
DS
5313
CALL
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
33,500
+8,200
+32% +$18K
ABEV icon
5314
CALL
Ambev
ABEV
$47B
$51K ﹤0.01%
18,300
-4,500
-20% -$12.9K
MRIN
5315
DELISTED
Marin Software
MRIN
$51K ﹤0.01%
2,175
-3,879
-64% -$138K
VANI icon
5316
CALL
Vivani Medical
VANI
$119M
$51K ﹤0.01%
10,067
-666
-6% -$4.87K
ABTS icon
5317
CALL
Abits Group
ABTS
$4.23M
$50K ﹤0.01%
967
-1,106
-53% -$89.3K
GERN icon
5318
CALL
Geron
GERN
$1.01B
$50K ﹤0.01%
39,600
-7,500
-16% -$10.7K
PAVM icon
5319
PUT
PAVmed
PAVM
$36.4M
$50K ﹤0.01%
44
-14
-24% -$30.4K
RIGL icon
5320
CALL
Rigel Pharmaceuticals
RIGL
$718M
$50K ﹤0.01%
1,870
-2,140
-53% -$64.6K
NEUE
5321
PUT
DELISTED
NeueHealth
NEUE
$50K ﹤0.01%
184
-134
-42% -$61.9K
LOV
5322
CALL
DELISTED
Spark Networks SE American Depositary Shares
LOV
$50K ﹤0.01%
17,700
+6,700
+61% +$19.8K
CRIS icon
5323
Curis
CRIS
$8.79M
$49K ﹤0.01%
26
– –
LYG icon
5324
PUT
Lloyds Banking Group
LYG
$91B
$49K ﹤0.01%
19,400
-10,800
-36% -$27.5K
ORC
5325
Orchid Island Capital
ORC
$1.29B
$49K ﹤0.01%
+2,143
New +$51.3K
211 212
213
214 215

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.