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
CLDR
7401
CALL
DELISTED
Cloudera, Inc.
CLDR
– –
-102,000
Closed -$1.63M
CLDR
7402
DELISTED
Cloudera, Inc.
CLDR
– –
-52,067
Closed -$832K
CLDR
7403
PUT
DELISTED
Cloudera, Inc.
CLDR
– –
-43,600
Closed -$697K
ITAC
7404
DELISTED
Industrial Tech Acquisitions, Inc. Class A common stock
ITAC
– –
-73,373
Closed -$740K
XEC
7405
CALL
DELISTED
CIMAREX ENERGY CO
XEC
– –
-106,700
Closed -$9.6M
XEC
7406
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,781
Closed -$1.51M
XEC
7407
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-13,300
Closed -$1.2M
SWI
7408
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-15,900
Closed -$267K
VER
7409
CALL
DELISTED
VEREIT, Inc.
VER
– –
-5,000
Closed -$229K
VER
7410
DELISTED
VEREIT, Inc.
VER
– –
-17,069
Closed -$782K
AVEO
7411
CALL
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-31,600
Closed -$198K
AVEO
7412
PUT
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-15,600
Closed -$98K
VISL
7413
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-1,111
Closed -$34.7K
MFGP
7414
CALL
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-12,000
Closed -$66K
NLSN
7415
DELISTED
Nielsen Holdings plc
NLSN
– –
-15,161
Closed -$309K
HIBB
7416
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,222
Closed -$495K
PUCKU
7417
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-16,077
Closed -$163K
EBIX
7418
DELISTED
Ebix Inc
EBIX
– –
-22,968
Closed -$733K
CEMI
7419
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-34,700
Closed -$87K
CEMI
7420
PUT
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-43,900
Closed -$111K
AAWW
7421
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-29,200
Closed -$2.49M
AAWW
7422
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-25,356
Closed -$2.16M
AAWW
7423
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-66,000
Closed -$5.62M
MBT
7424
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,900
Closed -$126K
MTL
7425
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-10,700
Closed -$41K
294 295 296
297
298

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.