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
FTCV
7251
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-54,600
Closed -$556K
ZWRKU
7252
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-46,805
Closed -$465K
UPH
7253
DELISTED
UpHealth, Inc.
UPH
– –
-1,954
Closed -$45.2K
ACII.U
7254
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
– –
-10,822
Closed -$108K
HMCOU
7255
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-15,024
Closed -$154K
TUEM
7256
DELISTED
Tuesday Morning Corp
TUEM
– –
-363
Closed -$26.4K
TUEM
7257
PUT
DELISTED
Tuesday Morning Corp
TUEM
– –
-400
Closed -$35K
LMACU
7258
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-27,682
Closed -$287K
CRU
7259
CALL
DELISTED
Crucible Acquisition Corporation
CRU
– –
-12,300
Closed -$120K
EQOS
7260
PUT
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-10,600
Closed -$35K
RADA
7261
CALL
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-34,700
Closed -$367K
ASZ.U
7262
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-10,562
Closed -$106K
TINV.U
7263
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-36,782
Closed -$381K
CRHC
7264
CALL
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-15,400
Closed -$151K
CRHC
7265
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-19,026
Closed -$187K
HAACU
7266
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-15,951
Closed -$159K
CYBE
7267
CALL
DELISTED
Cyberoptics Corp
CYBE
– –
-6,000
Closed -$213K
LMAOU
7268
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-11,051
Closed -$116K
PIPP.U
7269
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-12,421
Closed -$125K
BOAS.U
7270
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-23,369
Closed -$230K
LFTR
7271
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-24,160
Closed -$237K
LFTR
7272
PUT
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-30,000
Closed -$294K
CCXI
7273
CALL
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-207,900
Closed -$4.07M
CCXI
7274
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-19,169
Closed -$375K
CCXI
7275
PUT
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-50,100
Closed -$980K
289 290
291
292 293

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.