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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
JWSM.U
7076
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-24,848
Closed -$249K
SOC.WS
7077
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-17,424
Closed -$11K
PETQ
7078
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,000
Closed -$289K
VGR
7079
DELISTED
Vector Group Ltd.
VGR
– –
-14,571
Closed -$134K
EVA
7080
CALL
DELISTED
Enviva Inc.
EVA
– –
-10,100
Closed -$550K
BIG
7081
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-34,800
Closed -$1.68M
BIG
7082
DELISTED
Big Lots, Inc.
BIG
– –
-5,543
Closed -$268K
BIG
7083
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-39,800
Closed -$1.93M
LSXMA
7084
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-6,533
Closed -$228K
CVIIU
7085
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-18,789
Closed -$186K
SLCA
7086
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-131,800
Closed -$1.06M
SLCA
7087
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-33,100
Closed -$266K
HOLI
7088
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-18,500
Closed -$380K
OCAXU
7089
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-16,706
Closed -$168K
BHIL
7090
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,149
Closed -$397K
ASTR
7091
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1,622
Closed -$223K
BITE.U
7092
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-45,474
Closed -$453K
DOOR
7093
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,052
Closed -$235K
ENG
7094
DELISTED
ENGlobal Corp
ENG
– –
-5,660
Closed -$94.6K
ENG
7095
PUT
DELISTED
ENGlobal Corp
ENG
– –
-5,363
Closed -$133K
MRNS
7096
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-20,700
Closed -$236K
MRNS
7097
PUT
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-21,900
Closed -$250K
TAST
7098
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,200
Closed -$58K
TTOO
7099
DELISTED
T2 Biosystems, Inc
TTOO
– –
-4
Closed -$13.9K
TTOO
7100
PUT
DELISTED
T2 Biosystems, Inc
TTOO
– –
-5
Closed -$21K
282 283
284
285 286

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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
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.