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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
ASXC
5351
DELISTED
Asensus Surgical, Inc.
ASXC
$45K ﹤0.01%
41,671
-5,570
-12% -$8.61K
CTIC
5352
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$45K ﹤0.01%
18,119
-5,134
-22% -$12.6K
AKBA icon
5353
CALL
Akebia Therapeutics
AKBA
$354M
$44K ﹤0.01%
+19,400
New +$52.9K
DOYU
5354
DouYu International Holdings
DOYU
$146M
$44K ﹤0.01%
1,735
+724
+72% +$22.1K
HMY icon
5355
Harmony Gold Mining
HMY
$11.3B
$44K ﹤0.01%
10,786
-13,274
-55% -$50.8K
SIFY
5356
PUT
Sify Technologies
SIFY
$1.15B
$44K ﹤0.01%
2,383
-2,367
-50% -$48.2K
SPIR icon
5357
PUT
Spire Global
SPIR
$519M
$44K ﹤0.01%
1,538
-7,275
-83% -$294K
TKC icon
5358
CALL
Turkcell
TKC
$4.82B
$44K ﹤0.01%
+11,800
New +$47.2K
VHC icon
5359
PUT
VirnetX Holding Corp
VHC
$58M
$44K ﹤0.01%
815
-735
-47% -$51K
CEI
5360
DELISTED
Camber Energy, Inc
CEI
$44K ﹤0.01%
+1,000
New +$64.3K
ACIC icon
5361
American Coastal Insurance
ACIC
$534M
$43K ﹤0.01%
+10,192
New +$43.7K
GTE icon
5362
CALL
Gran Tierra Energy
GTE
$379M
$43K ﹤0.01%
+5,350
New +$43.6K
LFMD icon
5363
CALL
LifeMD
LFMD
$193M
$43K ﹤0.01%
10,600
-9,600
-48% -$45.4K
NCMI icon
5364
CALL
National CineMedia
NCMI
$386M
$43K ﹤0.01%
+1,550
New +$49.3K
SIFY
5365
Sify Technologies
SIFY
$1.15B
$43K ﹤0.01%
2,325
-2,045
-47% -$41.6K
ENG
5366
CALL
DELISTED
ENGlobal Corp
ENG
$43K ﹤0.01%
4,013
-1,225
-23% -$20.5K
IRNT
5367
DELISTED
IronNet, Inc.
IRNT
$43K ﹤0.01%
10,309
+35
+0.3% +$326
STEX
5368
PUT
Streamex Corp
STEX
$78.7M
$42K ﹤0.01%
1,780
-180
-9% -$4.95K
FOA icon
5369
PUT
Finance of America Companies
FOA
$206M
$42K ﹤0.01%
1,040
-620
-37% -$29.4K
RCAT icon
5370
CALL
Red Cat Holdings
RCAT
$1.35B
$42K ﹤0.01%
+20,100
New +$50.1K
WVE icon
5371
PUT
Wave Life Sciences
WVE
$1.17B
$42K ﹤0.01%
12,900
-2,800
-18% -$11.6K
XFOR icon
5372
PUT
X4 Pharmaceuticals
XFOR
$400M
$42K ﹤0.01%
+620
New +$78.4K
QTTB icon
5373
CALL
Q32 Bio
QTTB
$482M
$42K ﹤0.01%
+639
New +$62K
GMBL
5374
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
APPH
5375
DELISTED
AppHarvest, Inc. Common Stock
APPH
$42K ﹤0.01%
10,422
-4,012
-28% -$21.4K
213 214
215
216 217

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.