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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
TRIB
5526
CALL
Trinity Biotech
TRIB
$7.56M
$15K ﹤0.01%
71
+2
+3% +$567
SPPI
5527
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$15K ﹤0.01%
+11,100
New +$19.8K
NAVB
5528
CALL
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$15K ﹤0.01%
14,200
-600
-4% -$845
CEMI
5529
DELISTED
Chembio diagnostics, Inc.
CEMI
$15K ﹤0.01%
13,173
-9,597
-42% -$19.5K
RNWK
5530
DELISTED
RealNetworks Inc
RNWK
$15K ﹤0.01%
15,126
-1,514
-9% -$1.96K
CRBP icon
5531
CALL
Corbus Pharmaceuticals
CRBP
$174M
$14K ﹤0.01%
773
-327
-30% -$8.86K
ATHX
5532
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
644
-220
-25% -$6.31K
PEI
5533
PUT
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$14K ﹤0.01%
920
-240
-21% -$5.15K
NAVB
5534
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$13K ﹤0.01%
+12,484
New +$17.6K
CRBP icon
5535
PUT
Corbus Pharmaceuticals
CRBP
$174M
$12K ﹤0.01%
677
-413
-38% -$11.2K
IGC icon
5536
IGC Pharma
IGC
$26.7M
$12K ﹤0.01%
12,462
-832
-6% -$1.12K
QNTM
5537
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$17.8M
$12K ﹤0.01%
172
-30
-15% -$2.6K
CRBP icon
5538
Corbus Pharmaceuticals
CRBP
$174M
$11K ﹤0.01%
613
-314
-34% -$8.51K
TISI icon
5539
CALL
Team
TISI
$79.1M
$11K ﹤0.01%
+1,030
New +$20.6K
TLPH icon
5540
CALL
Talphera
TLPH
$71.6M
$11K ﹤0.01%
+1,145
New +$17.4K
NEPT
5541
CALL
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
21
-7
-25% -$4.81K
TYME
5542
CALL
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$10K ﹤0.01%
15,900
+4,000
+34% +$3.44K
PLX icon
5543
PUT
Protalix BioTherapeutics
PLX
$189M
$9K ﹤0.01%
10,000
-10,000
-50% -$10.5K
DMK
5544
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$9K ﹤0.01%
+209
New +$13K
TYME
5545
PUT
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$9K ﹤0.01%
15,200
+1,300
+9% +$1.12K
HYMC icon
5546
Hycroft Mining Holding Corp
HYMC
$2.07B
$7K ﹤0.01%
+1,168
New +$13.3K
SLNO
5547
CALL
DELISTED
Soleno Therapeutics
SLNO
$7K ﹤0.01%
+1,000
New +$10.5K
XIN
5548
DELISTED
Xinyuan Real Estate
XIN
$7K ﹤0.01%
+1,278
New +$13.1K
XIN
5549
PUT
DELISTED
Xinyuan Real Estate
XIN
$6K ﹤0.01%
1,020
-150
-13% -$1.54K
EMWP
5550
CALL
DELISTED
Eros Media World PLC
EMWP
$5K ﹤0.01%
1,040
-2,820
-73% -$32.2K
220 221
222
223 224

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.