We are live on ! Find out more
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
OTECU
7126
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
– –
-16,823
Closed -$173K
CHS
7127
DELISTED
Chicos FAS, Inc.
CHS
– –
-69,515
Closed -$378K
ADEX.U
7128
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
– –
-40,651
Closed -$404K
CD
7129
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-35,000
Closed -$281K
AAIC
7130
CALL
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-24,500
Closed -$91K
VIIAU
7131
DELISTED
7GC & Co Holdings Unit
VIIAU
– –
-16,926
Closed -$171K
TBCPU
7132
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-29,582
Closed -$291K
CZOO
7133
CALL
DELISTED
Cazoo Group Ltd
CZOO
– –
-28
Closed -$453K
CZOO
7134
PUT
DELISTED
Cazoo Group Ltd
CZOO
– –
-10
Closed -$172K
CCVI.U
7135
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-28,250
Closed -$282K
CORR
7136
CALL
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-11,700
Closed -$53K
HEP
7137
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-17,855
Closed -$334K
HEP
7138
PUT
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-16,700
Closed -$313K
VRTV
7139
DELISTED
VERITIV CORPORATION
VRTV
– –
-9,522
Closed -$1.15M
PACW
7140
CALL
DELISTED
PacWest Bancorp
PACW
– –
-10,000
Closed -$460K
HT
7141
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-11,500
Closed -$109K
APGB.U
7142
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-63,182
Closed -$630K
TWNK
7143
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-42,707
Closed -$794K
TRHC
7144
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-11,148
Closed -$315K
TRHC
7145
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,100
Closed -$201K
CANO
7146
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-1,296
Closed -$1.66M
CANO
7147
DELISTED
Cano Health, Inc.
CANO
– –
-397
Closed -$508K
CANO
7148
PUT
DELISTED
Cano Health, Inc.
CANO
– –
-792
Closed -$1.01M
BOAC.U
7149
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-19,577
Closed -$201K
LTRPA
7150
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-10,410
Closed -$29.4K
284 285
286
287 288

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.