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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
LODE icon
5476
PUT
Comstock
LODE
$241M
$25K ﹤0.01%
1,900
-3,330
-64% -$65.3K
REI icon
5477
Ring Energy
REI
$320M
$25K ﹤0.01%
11,098
-19,412
-64% -$60.1K
QNTM
5478
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.4M
$25K ﹤0.01%
375
-14
-4% -$1.22K
BEST
5479
CALL
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$25K ﹤0.01%
1,475
-345
-19% -$9.33K
TTOO
5480
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$25K ﹤0.01%
10
-1
-9% -$3.48K
AREC icon
5481
PUT
American Resources Corp
AREC
$217M
$24K ﹤0.01%
+12,900
New +$26.9K
FTEK icon
5482
CALL
Fuel Tech
FTEK
$47.7M
$24K ﹤0.01%
+17,300
New +$30.5K
GERN icon
5483
Geron
GERN
$860M
$24K ﹤0.01%
18,903
-1,463
-7% -$2.1K
GNPX icon
5484
CALL
Genprex
GNPX
$2.23M
– –
0
– –
PAYS icon
5485
PUT
Paysign
PAYS
$519M
$24K ﹤0.01%
14,300
-13,900
-49% -$29.9K
ACOR
5486
PUT
DELISTED
Acorda Therapeutics
ACOR
$24K ﹤0.01%
515
-205
-28% -$14.1K
ATHX
5487
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$24K ﹤0.01%
1,104
-1,264
-53% -$36.3K
PVL
5488
CALL
Permianville Royalty Trust
PVL
$56.4M
$23K ﹤0.01%
+11,000
New +$23.8K
RGS icon
5489
Regis Corp
RGS
$66.2M
$23K ﹤0.01%
682
-277
-29% -$15.1K
RGS icon
5490
PUT
Regis Corp
RGS
$66.2M
$23K ﹤0.01%
675
-155
-19% -$8.42K
BLNE
5491
PUT
Beeline Holdings
BLNE
$33.8M
$23K ﹤0.01%
+57
New +$26.2K
SPPI
5492
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$23K ﹤0.01%
+17,195
New +$30.7K
GLBS icon
5493
Globus Maritime Ltd
GLBS
$66.9M
$22K ﹤0.01%
+10,162
New +$27.1K
LODE icon
5494
Comstock
LODE
$241M
$22K ﹤0.01%
1,716
-1,661
-49% -$32.6K
AXU
5495
PUT
DELISTED
Alexco Resource Corp
AXU
$22K ﹤0.01%
+12,700
New +$23K
PEI
5496
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$22K ﹤0.01%
1,470
+511
+53% +$11K
CBAT icon
5497
PUT
CBAK Energy Technology Ltd
CBAT
$44.1M
$21K ﹤0.01%
13,100
-29,300
-69% -$60.5K
AQMS icon
5498
PUT
Aqua Metals
AQMS
$8.89M
$20K ﹤0.01%
82
-31
-27% -$10.9K
CBAT icon
5499
CALL
CBAK Energy Technology Ltd
CBAT
$44.1M
$20K ﹤0.01%
12,200
-17,800
-59% -$36.7K
EBON icon
5500
Ebang International Holdings
EBON
$11.7M
$20K ﹤0.01%
677
-782
-54% -$39.9K
218 219
220
221 222

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.