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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
CONX
7101
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-15,894
Closed -$156K
CONXU
7102
DELISTED
CONX Corp. Unit
CONXU
– –
-34,929
Closed -$352K
VINO
7103
PUT
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-9
Closed -$32K
FUV
7104
CALL
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,915
Closed -$889K
FUV
7105
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-841
Closed -$191K
FUV
7106
PUT
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,885
Closed -$882K
EIGR
7107
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-375
Closed -$76K
FSR
7108
CALL
DELISTED
Fisker Inc.
FSR
– –
-606,100
Closed -$8.9M
FSR
7109
PUT
DELISTED
Fisker Inc.
FSR
– –
-327,200
Closed -$4.81M
ALTU
7110
CALL
DELISTED
Altitude Acquisition Corp
ALTU
– –
-66,500
Closed -$654K
ALTU
7111
DELISTED
Altitude Acquisition Corp
ALTU
– –
-11,693
Closed -$115K
ALTU
7112
PUT
DELISTED
Altitude Acquisition Corp
ALTU
– –
-29,800
Closed -$293K
EXPR
7113
CALL
DELISTED
Express, Inc.
EXPR
– –
-5,560
Closed -$568K
EXPR
7114
DELISTED
Express, Inc.
EXPR
– –
-3,577
Closed -$366K
EXPR
7115
PUT
DELISTED
Express, Inc.
EXPR
– –
-3,535
Closed -$361K
NEPT
7116
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-21
Closed -$14.4K
NEPT
7117
PUT
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-18
Closed -$15K
FGH
7118
PUT
DELISTED
FG Group Holdings Inc.
FGH
– –
-22,400
Closed -$66K
SIEN
7119
CALL
DELISTED
Sientra, Inc.
SIEN
– –
-5,560
Closed -$296K
SUNW
7120
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-16,600
Closed -$99K
IMGN
7121
CALL
DELISTED
Immunogen Inc
IMGN
– –
-24,800
Closed -$140K
CPTK.U
7122
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-13,785
Closed -$136K
HHLA.U
7123
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-42,198
Closed -$418K
SRC
7124
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,400
Closed -$491K
SRC
7125
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,500
Closed -$354K
283 284
285
286 287

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
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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.