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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
SRGA
5401
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$39K ﹤0.01%
+1,793
New +$48K
HIPO icon
5402
Hippo Holdings
HIPO
$869M
$38K ﹤0.01%
507
-272
-35% -$25.4K
PBYI icon
5403
Puma Biotechnology
PBYI
$397M
$38K ﹤0.01%
+11,847
New +$51.4K
AQMS icon
5404
CALL
Aqua Metals
AQMS
$8.89M
$37K ﹤0.01%
149
-3
-2% -$1.06K
FTK icon
5405
Flotek Industries
FTK
$1.02B
$37K ﹤0.01%
+5,284
New +$30K
KNDI
5406
Kandi Technologies Group
KNDI
$70.3M
$37K ﹤0.01%
+11,127
New +$45.4K
KULR icon
5407
PUT
KULR Technology Group
KULR
$130M
$37K ﹤0.01%
+1,600
New +$36.9K
SIEB icon
5408
CALL
Siebert Financial
SIEB
$65.5M
$37K ﹤0.01%
+16,200
New +$46.7K
GPUS
5409
Hyperscale Data Inc
GPUS
$59.3M
– –
0
– –
PYR
5410
PUT
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$37K ﹤0.01%
+13,900
New +$48.6K
LTRPA
5411
CALL
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$37K ﹤0.01%
17,000
-6,200
-27% -$17.5K
CLVS
5412
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$37K ﹤0.01%
13,000
-27,300
-68% -$101K
POL
5413
DELISTED
Polished.com Inc.
POL
$36K ﹤0.01%
299
+40
+15% +$5.38K
ELVT
5414
CALL
DELISTED
Elevate Credit, Inc.
ELVT
$36K ﹤0.01%
+12,100
New +$41.1K
NAK
5415
PUT
Northern Dynasty Minerals
NAK
$896M
$35K ﹤0.01%
104,800
-36,400
-26% -$14.6K
TOON icon
5416
Kartoon Studios
TOON
$35.4M
$35K ﹤0.01%
3,170
-7,229
-70% -$94.5K
UPH
5417
PUT
DELISTED
UpHealth, Inc.
UPH
$35K ﹤0.01%
1,470
-1,790
-55% -$41.4K
EQOS
5418
CALL
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$35K ﹤0.01%
17,600
+5,900
+50% +$22.8K
FBRX icon
5419
PUT
Forte Biosciences
FBRX
$1.57B
$34K ﹤0.01%
648
-2,312
-78% -$156K
FTK icon
5420
PUT
Flotek Industries
FTK
$1.02B
$34K ﹤0.01%
+4,800
New +$27.3K
TXMD icon
5421
CALL
TherapeuticsMD
TXMD
$23.6M
$34K ﹤0.01%
1,862
+194
+12% +$5.81K
UXIN
5422
PUT
Uxin Ltd
UXIN
$275M
$34K ﹤0.01%
238
-58
-20% -$12.5K
SEEL
5423
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$34K ﹤0.01%
+5
New +$38.4K
LCI
5424
CALL
DELISTED
Lannett Company, Inc.
LCI
$34K ﹤0.01%
5,175
-1,600
-24% -$13.7K
DS
5425
PUT
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
22,300
-41,500
-65% -$91.3K
215 216
217
218 219

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.