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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
LTRPA
7151
PUT
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-12,500
Closed -$38K
VHAQ.WS
7152
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
– –
-10,444
Closed -$3K
EMAN
7153
DELISTED
eMagin Corporation
EMAN
– –
-19,930
Closed -$39.9K
EMAN
7154
PUT
DELISTED
eMagin Corporation
EMAN
– –
-15,900
Closed -$34K
ELYS
7155
CALL
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-17,400
Closed -$85K
ELYS
7156
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
– –
-13,962
Closed -$57.3K
RAD
7157
DELISTED
Rite Aid Corporation
RAD
– –
-23,388
Closed -$315K
ANZUU
7158
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-29,345
Closed -$291K
ZEV
7159
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-5,695
Closed -$1.01M
ZEV
7160
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,975
Closed -$350K
ZEV
7161
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-1,335
Closed -$237K
SURF
7162
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-28,700
Closed -$215K
QUOT
7163
DELISTED
Quotient Technology Inc
QUOT
– –
-11,841
Closed -$69K
QUOT
7164
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-12,400
Closed -$72K
NUVA
7165
CALL
DELISTED
NuVasive, Inc.
NUVA
– –
-3,300
Closed -$205K
GFX.U
7166
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-31,504
Closed -$316K
SUNL
7167
CALL
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-5,885
Closed -$626K
SUNL
7168
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-663
Closed -$71K
ARNC
7169
CALL
DELISTED
Arconic Corporation
ARNC
– –
-7,600
Closed -$248K
ARNC
7170
PUT
DELISTED
Arconic Corporation
ARNC
– –
-7,200
Closed -$235K
PTRA
7171
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-119,000
Closed -$1.22M
PTRA
7172
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-31,156
Closed -$319K
PTRA
7173
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-35,600
Closed -$365K
PDCE
7174
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,813
Closed -$657K
CPUH.U
7175
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-10,309
Closed -$103K
285 286
287
288 289

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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
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.