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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
PHUN icon
5326
Phunware
PHUN
$44.2M
$49K ﹤0.01%
+361
New +$55.5K
TEF
5327
DELISTED
Telefonica
TEF
$49K ﹤0.01%
11,873
-5,306
-31% -$22.2K
YPF icon
5328
PUT
YPF
YPF
$19.2B
$49K ﹤0.01%
12,600
-7,000
-36% -$29.3K
BLNE
5329
Beeline Holdings
BLNE
$33.2M
$49K ﹤0.01%
+123
New +$56.6K
EGIO
5330
DELISTED
Edgio, Inc. Common Stock
EGIO
$49K ﹤0.01%
354
-548
-61% -$65.1K
DS
5331
DELISTED
Drive Shack Inc.
DS
$49K ﹤0.01%
31,905
-23,208
-42% -$51.1K
AXU
5332
CALL
DELISTED
Alexco Resource Corp
AXU
$49K ﹤0.01%
27,700
+11,000
+66% +$19.9K
ABTS icon
5333
Abits Group
ABTS
$4.23M
$48K ﹤0.01%
920
-340
-27% -$27.5K
AQMS icon
5334
Aqua Metals
AQMS
$9.07M
$48K ﹤0.01%
192
+47
+32% +$16.6K
DYAI icon
5335
Dyadic International
DYAI
$35.8M
$48K ﹤0.01%
10,983
-17,383
-61% -$74K
GLBS icon
5336
PUT
Globus Maritime Ltd
GLBS
$63.9M
$48K ﹤0.01%
+22,600
New +$60.3K
GNLN icon
5337
Greenlane Holdings
GNLN
$1.21M
– –
0
– –
DFTX
5338
Definium Therapeutics
DFTX
$5.83B
$48K ﹤0.01%
2,232
+406
+22% +$13K
VIVO
5339
VivoPower PLC
VIVO
$117M
$48K ﹤0.01%
+1,485
New +$67.7K
DOYU
5340
PUT
DouYu International Holdings
DOYU
$144M
$47K ﹤0.01%
1,860
-200
-10% -$6.11K
NGD
5341
DELISTED
New Gold Inc
NGD
$47K ﹤0.01%
30,855
-14,679
-32% -$21.2K
RCAT icon
5342
PUT
Red Cat Holdings
RCAT
$1.33B
$47K ﹤0.01%
+22,400
New +$55.9K
WGS icon
5343
PUT
GeneDx Holdings
WGS
$2.11B
$47K ﹤0.01%
309
-249
-45% -$55.6K
IVC
5344
PUT
DELISTED
Invacare Corporation
IVC
$47K ﹤0.01%
+16,800
New +$61.9K
LFMD icon
5345
LifeMD
LFMD
$186M
$46K ﹤0.01%
11,400
-24,514
-68% -$116K
MUX icon
5346
McEwen Inc
MUX
$1.18B
$46K ﹤0.01%
5,059
+2,621
+108% +$27.3K
SHPW
5347
PUT
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$46K ﹤0.01%
+1,550
New +$72.8K
RESN
5348
PUT
DELISTED
Resonant Inc.
RESN
$46K ﹤0.01%
+26,100
New +$56.3K
MUX icon
5349
PUT
McEwen Inc
MUX
$1.18B
$45K ﹤0.01%
4,950
-1,790
-27% -$18.6K
UAVS icon
5350
AgEagle Aerial Systems
UAVS
$42.3M
$45K ﹤0.01%
27
+11
+69% +$26.7K
212 213
214
215 216

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.