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
MN
7276
PUT
DELISTED
MANNING & NAPIER, INC.
MN
– –
-10,200
Closed -$93K
Y
7277
CALL
DELISTED
Alleghany Corp
Y
– –
-400
Closed -$251K
Y
7278
PUT
DELISTED
Alleghany Corp
Y
– –
-500
Closed -$314K
IPOD.U
7279
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
– –
-10,729
Closed -$114K
IPOF.U
7280
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
– –
-15,052
Closed -$161K
AVAN.U
7281
DELISTED
Avanti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
AVAN.U
– –
-25,018
Closed -$255K
GBT
7282
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-12,300
Closed -$317K
VYGG
7283
PUT
DELISTED
Vy Global Growth
VYGG
– –
-12,100
Closed -$119K
DRE
7284
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-22,000
Closed -$1.07M
SLCRU
7285
DELISTED
Silver Crest Acquisition Corporation Unit
SLCRU
– –
-35,154
Closed -$356K
IMPX.U
7286
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-22,729
Closed -$228K
EQD.U
7287
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
– –
-10,112
Closed -$102K
TYME
7288
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-12,307
Closed -$10.6K
NBEV
7289
CALL
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-33,800
Closed -$47K
POLY
7290
CALL
DELISTED
Plantronics, Inc.
POLY
– –
-58,100
Closed -$1.56M
ENDP
7291
DELISTED
Endo International plc
ENDP
– –
-29,976
Closed -$145K
OWL.WS
7292
DELISTED
Blue Owl Capital Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A C
OWL.WS
– –
-24,119
Closed -$117K
EMWP
7293
PUT
DELISTED
Eros Media World PLC
EMWP
– –
-505
Closed -$9K
GOAC.U
7294
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-18,792
Closed -$188K
RDUS
7295
CALL
DELISTED
Radius Health, Inc.
RDUS
– –
-10,800
Closed -$140K
RDUS
7296
DELISTED
Radius Health, Inc.
RDUS
– –
-13,280
Closed -$172K
RDUS
7297
PUT
DELISTED
Radius Health, Inc.
RDUS
– –
-13,600
Closed -$176K
ACC
7298
DELISTED
American Campus Communities, Inc.
ACC
– –
-10,646
Closed -$532K
NPTN
7299
PUT
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,300
Closed -$132K
MILE
7300
CALL
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-102,700
Closed -$368K
290 291
292
293 294

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.