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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
SUPV
5501
CALL
Grupo Supervielle
SUPV
$793M
$20K ﹤0.01%
+10,200
New +$21.8K
QNTM
5502
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$17.8M
$20K ﹤0.01%
297
+115
+63% +$9.98K
FTFT icon
5503
Future FinTech Group
FTFT
$1.8M
$19K ﹤0.01%
16
-11
-41% -$15.3K
GORO icon
5504
Goldgroup Mining Inc.
GORO
$168M
$19K ﹤0.01%
+11,997
New +$21.8K
PLX icon
5505
CALL
Protalix BioTherapeutics
PLX
$189M
$19K ﹤0.01%
22,700
-52,200
-70% -$54.7K
SNDL icon
5506
Sundial Growers
SNDL
$320M
$19K ﹤0.01%
3,196
-22,788
-88% -$149K
YCBD icon
5507
CALL
cbdMD
YCBD
$5.96M
$19K ﹤0.01%
+49
New +$28.5K
MARK
5508
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
1,893
+569
+43% +$7.4K
ATHX
5509
DELISTED
Athersys, Inc. Common Stock
ATHX
$19K ﹤0.01%
853
+175
+26% +$5.02K
UBX
5510
CALL
DELISTED
Unity Biotechnology
UBX
$18K ﹤0.01%
1,290
+280
+28% +$6.12K
VEON icon
5511
VEON
VEON
$3.76B
$18K ﹤0.01%
+411
New +$20K
VGZ icon
5512
CALL
Vista Gold
VGZ
$274M
$18K ﹤0.01%
26,400
+12,600
+91% +$9.14K
CTRM icon
5513
PUT
Castor Maritime
CTRM
$20.3M
$17K ﹤0.01%
1,140
-1,270
-53% -$26.1K
FTFT icon
5514
PUT
Future FinTech Group
FTFT
$1.8M
$17K ﹤0.01%
14
-12
-46% -$16.7K
LGHL
5515
CALL
Lion Group Holding
LGHL
$844K
– –
0
– –
DVLT
5516
CALL
Datavault AI
DVLT
$314M
$17K ﹤0.01%
+1
New +$31.7K
PIXY
5517
CALL
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
DMK
5518
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$17K ﹤0.01%
419
-272
-39% -$17K
NAVB
5519
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
16,300
+5,600
+52% +$7.88K
CTRM icon
5520
CALL
Castor Maritime
CTRM
$20.3M
$16K ﹤0.01%
1,080
-2,410
-69% -$49.5K
PLUR icon
5521
CALL
Pluri
PLUR
$16.9M
$16K ﹤0.01%
1,375
-825
-38% -$16.3K
FNHC
5522
CALL
DELISTED
FedNat Holding Company Common Stock
FNHC
$16K ﹤0.01%
+11,500
New +$23.5K
CNET icon
5523
CALL
ZW Data Action Technologies
CNET
$5.39M
$15K ﹤0.01%
715
-90
-11% -$2.26K
CTRM icon
5524
Castor Maritime
CTRM
$20.3M
$15K ﹤0.01%
+1,057
New +$21.7K
TCRT icon
5525
PUT
Alaunos Therapeutics
TCRT
$4.79M
$15K ﹤0.01%
+90
New +$19.8K
219 220
221
222 223

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.