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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
EQC
7051
CALL
DELISTED
Equity Commonwealth
EQC
– –
-8,100
Closed -$211K
ENZ
7052
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,500
Closed -$51K
ENZ
7053
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-28,842
Closed -$102K
ENZ
7054
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-36,800
Closed -$130K
ATSG
7055
CALL
DELISTED
Air Transport Services Group
ATSG
– –
-21,100
Closed -$558K
ACCD
7056
CALL
DELISTED
Accolade Inc
ACCD
– –
-10,800
Closed -$447K
NVRO
7057
CALL
DELISTED
NEVRO CORP.
NVRO
– –
-6,900
Closed -$807K
NVRO
7058
DELISTED
NEVRO CORP.
NVRO
– –
-19,399
Closed -$2.27M
NVRO
7059
PUT
DELISTED
NEVRO CORP.
NVRO
– –
-24,700
Closed -$2.89M
VOXX
7060
CALL
DELISTED
VOXX International Corporation Class A
VOXX
– –
-19,700
Closed -$230K
CUTR
7061
DELISTED
Cutera, Inc.
CUTR
– –
-38,669
Closed -$1.79M
CUTR
7062
PUT
DELISTED
Cutera, Inc.
CUTR
– –
-4,300
Closed -$200K
BEST
7063
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-821
Closed -$22.2K
INFN
7064
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,243
Closed -$129K
INFN
7065
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,500
Closed -$113K
NARI
7066
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-13,500
Closed -$1.06M
ZUO
7067
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-17,300
Closed -$288K
SILV
7068
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-58,716
Closed -$476K
NAPA
7069
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-12,700
Closed -$290K
AKTS
7070
PUT
DELISTED
Akoustis Technologies Inc
AKTS
– –
-21,000
Closed -$203K
AY
7071
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-8,300
Closed -$286K
TFFP
7072
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,356
Closed -$258K
TFFP
7073
PUT
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
– –
-1,428
Closed -$271K
PRMW
7074
DELISTED
Primo Water Corporation
PRMW
– –
-16,438
Closed -$261K
PRMW
7075
PUT
DELISTED
Primo Water Corporation
PRMW
– –
-13,500
Closed -$214K
281 282
283
284 285

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ECM
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CSS
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GIM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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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.