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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
TUEM
5376
CALL
DELISTED
Tuesday Morning Corp
TUEM
$42K ﹤0.01%
650
-247
-28% -$18K
CCO icon
5377
Clear Channel Outdoor Holdings
CCO
$1.24B
$41K ﹤0.01%
+12,609
New +$39.2K
CPSH icon
5378
PUT
CPS Technologies
CPSH
$88.1M
$41K ﹤0.01%
+10,500
New +$46.6K
GOCO
5379
PUT
DELISTED
GoHealth
GOCO
$41K ﹤0.01%
727
-2,100
-74% -$140K
PANL icon
5380
CALL
Pangaea Logistics
PANL
$485M
$41K ﹤0.01%
+11,100
New +$47.1K
UAVS icon
5381
PUT
AgEagle Aerial Systems
UAVS
$42.8M
$41K ﹤0.01%
25
-5
-17% -$12.1K
WATT icon
5382
PUT
Energous
WATT
$98.5M
$41K ﹤0.01%
55
-17
-24% -$17.6K
CBD
5383
DELISTED
Companhia Brasileira de Distribuicao
CBD
$41K ﹤0.01%
+10,394
New +$45.2K
NM
5384
DELISTED
Navios Maritime Holdings Inc.
NM
$41K ﹤0.01%
11,427
-2,735
-19% -$13.5K
AMPE
5385
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
243
– –
RESN
5386
DELISTED
Resonant Inc.
RESN
$41K ﹤0.01%
+22,981
New +$49.6K
AQB icon
5387
PUT
AquaBounty Technologies
AQB
$4.58M
$40K ﹤0.01%
895
-460
-34% -$29.6K
IRON icon
5388
CALL
Disc Medicine
IRON
$3.02B
$40K ﹤0.01%
437
-100
-19% -$9.8K
LAB icon
5389
Standard BioTools
LAB
$323M
$40K ﹤0.01%
10,656
-1,474
-12% -$6.9K
PLG
5390
Platinum Group Metals
PLG
$184M
$40K ﹤0.01%
+24,477
New +$55.7K
TGB
5391
Trekor Metals
TGB
$2.98B
$40K ﹤0.01%
+19,569
New +$40.8K
SEAC
5392
PUT
DELISTED
Seachange International Inc
SEAC
$40K ﹤0.01%
+1,190
New +$25.6K
SIOX
5393
CALL
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$40K ﹤0.01%
30,300
+5,400
+22% +$9.58K
ELVT
5394
DELISTED
Elevate Credit, Inc.
ELVT
$40K ﹤0.01%
+13,519
New +$45.9K
RKLBW
5395
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$40K ﹤0.01%
+11,571
New +$52.9K
STEX
5396
CALL
Streamex Corp
STEX
$78.7M
$39K ﹤0.01%
1,660
+590
+55% +$16.2K
CPSH icon
5397
CALL
CPS Technologies
CPSH
$88.1M
$39K ﹤0.01%
+10,200
New +$45.3K
DHC
5398
PUT
Diversified Healthcare Trust
DHC
$2.17B
$39K ﹤0.01%
+13,100
New +$42.3K
TTI icon
5399
CALL
TETRA Technologies
TTI
$1.26B
$39K ﹤0.01%
+14,100
New +$43.5K
DTEA
5400
PUT
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$39K ﹤0.01%
12,700
-5,000
-28% -$17.7K
214 215
216
217 218

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.