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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
STEX
5426
Streamex Corp
STEX
$81.2M
$33K ﹤0.01%
+1,388
New +$38.1K
KULR icon
5427
CALL
KULR Technology Group
KULR
$130M
$33K ﹤0.01%
+1,425
New +$32.9K
MLSS icon
5428
CALL
Milestone Scientific
MLSS
$40.3M
$33K ﹤0.01%
+16,100
New +$35.4K
WIMI
5429
PUT
WiMi Hologram Cloud
WIMI
$23.9M
$33K ﹤0.01%
1,070
-370
-26% -$14.9K
SCPX
5430
DELISTED
Scorpius Holdings, Inc.
SCPX
$33K ﹤0.01%
+3
New +$57.6K
LOV
5431
DELISTED
Spark Networks SE American Depositary Shares
LOV
$33K ﹤0.01%
+11,802
New +$34.9K
AQB icon
5432
AquaBounty Technologies
AQB
$4.68M
$32K ﹤0.01%
729
-585
-45% -$37.7K
CBAT icon
5433
CBAK Energy Technology Ltd
CBAT
$44.1M
$32K ﹤0.01%
19,856
-11,502
-37% -$23.7K
DHC
5434
Diversified Healthcare Trust
DHC
$2.13B
$32K ﹤0.01%
+10,894
New +$35.2K
NGD
5435
PUT
DELISTED
New Gold Inc
NGD
$32K ﹤0.01%
21,000
+400
+2% +$576
VHC icon
5436
VirnetX Holding Corp
VHC
$56.8M
$32K ﹤0.01%
590
-863
-59% -$59.9K
XOS icon
5437
PUT
Xos
XOS
$36.1M
$32K ﹤0.01%
367
-386
-51% -$47.7K
ELYS
5438
PUT
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
$32K ﹤0.01%
10,400
-10,400
-50% -$42.7K
ACOR
5439
CALL
DELISTED
Acorda Therapeutics
ACOR
$32K ﹤0.01%
685
-165
-19% -$11.4K
RAAS
5440
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$32K ﹤0.01%
+3,621
New +$40.9K
BDSI
5441
PUT
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$32K ﹤0.01%
+10,500
New +$35.3K
AREC icon
5442
CALL
American Resources Corp
AREC
$217M
$31K ﹤0.01%
16,600
-13,500
-45% -$28.2K
DPRO
5443
PUT
Draganfly
DPRO
$162M
$31K ﹤0.01%
+736
New +$52.2K
GERN icon
5444
PUT
Geron
GERN
$860M
$31K ﹤0.01%
24,500
-900
-4% -$1.29K
OWLT icon
5445
CALL
Owlet
OWLT
$155M
$31K ﹤0.01%
+850
New +$45.4K
SLE icon
5446
CALL
Super League Enterprise
SLE
$4.33M
$31K ﹤0.01%
1
-1
-50% -$29.9K
MARK
5447
PUT
DELISTED
Remark Holdings, Inc.
MARK
$31K ﹤0.01%
3,180
+2,130
+203% +$27.7K
FTFT icon
5448
CALL
Future FinTech Group
FTFT
$1.74M
$30K ﹤0.01%
25
-30
-55% -$41.8K
IGC icon
5449
PUT
IGC Pharma
IGC
$25.9M
$30K ﹤0.01%
30,600
-11,900
-28% -$16K
LCTX icon
5450
CALL
Lineage Cell Therapeutics
LCTX
$279M
$30K ﹤0.01%
11,900
+1,800
+18% +$4.21K
216 217
218
219 220

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.