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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
LYG icon
5451
Lloyds Banking Group
LYG
$90.3B
$30K ﹤0.01%
+11,870
New +$30.3K
NAK
5452
Northern Dynasty Minerals
NAK
$896M
$30K ﹤0.01%
89,674
-21,375
-19% -$8.55K
PAYS icon
5453
Paysign
PAYS
$519M
$30K ﹤0.01%
17,913
-14,666
-45% -$31.5K
REI icon
5454
PUT
Ring Energy
REI
$320M
$30K ﹤0.01%
13,000
-56,200
-81% -$174K
PYR
5455
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$30K ﹤0.01%
+11,151
New +$39K
AKBA icon
5456
Akebia Therapeutics
AKBA
$354M
$29K ﹤0.01%
+12,536
New +$34.2K
CYCN icon
5457
Cyclerion Therapeutics
CYCN
$15.2M
$29K ﹤0.01%
+898
New +$42.4K
DPRO
5458
CALL
Draganfly
DPRO
$162M
$29K ﹤0.01%
+696
New +$49.4K
INFI
5459
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$29K ﹤0.01%
+12,500
New +$31.4K
CTIC
5460
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$29K ﹤0.01%
11,500
-10,600
-48% -$25.9K
CHRN
5461
PUT
ChronoScale Holdings
CHRN
$3.55B
$28K ﹤0.01%
+707
New +$38.7K
RCAT icon
5462
Red Cat Holdings
RCAT
$1.35B
$28K ﹤0.01%
+13,404
New +$33.4K
RIGL icon
5463
PUT
Rigel Pharmaceuticals
RIGL
$716M
$28K ﹤0.01%
+1,060
New +$32K
TRVG
5464
trivago
TRVG
$375M
$28K ﹤0.01%
2,744
-1,655
-38% -$20K
UXIN
5465
Uxin Ltd
UXIN
$275M
$28K ﹤0.01%
198
+30
+18% +$6.45K
ABTC
5466
CALL
American Bitcoin Corp
ABTC
$448M
$28K ﹤0.01%
1
-1
-50% -$75.5K
ORPH
5467
PUT
DELISTED
Orphazyme A/S
ORPH
$28K ﹤0.01%
11,000
-3,200
-23% -$11.3K
EBON icon
5468
PUT
Ebang International Holdings
EBON
$11.7M
$27K ﹤0.01%
923
-1,100
-54% -$56.2K
FBIO icon
5469
CALL
Fortress Biotech
FBIO
$90.4M
$27K ﹤0.01%
713
-40
-5% -$1.78K
UAVS icon
5470
CALL
AgEagle Aerial Systems
UAVS
$43.1M
$27K ﹤0.01%
17
-21
-55% -$50.9K
XFOR icon
5471
CALL
X4 Pharmaceuticals
XFOR
$405M
$27K ﹤0.01%
+403
New +$51K
BKYI
5472
BIO-key International
BKYI
$4.38M
$26K ﹤0.01%
+66
New +$33.3K
GALT icon
5473
PUT
Galectin Therapeutics
GALT
$196M
$26K ﹤0.01%
+12,200
New +$34.8K
PLG
5474
CALL
Platinum Group Metals
PLG
$176M
$26K ﹤0.01%
15,500
-12,800
-45% -$29.1K
CMCM
5475
CALL
Cheetah Mobile
CMCM
$95M
$25K ﹤0.01%
3,820
+860
+29% +$6.43K
217 218
219
220 221

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.