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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
UNVR
7176
CALL
DELISTED
Univar Solutions Inc.
UNVR
– –
-16,400
Closed -$396K
SPPI
7177
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,400
Closed -$23K
VRAY
7178
CALL
DELISTED
ViewRay, Inc.
VRAY
– –
-22,800
Closed -$161K
VRAY
7179
PUT
DELISTED
ViewRay, Inc.
VRAY
– –
-10,800
Closed -$76K
BGRY
7180
CALL
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-14,000
Closed -$97K
BGRY
7181
PUT
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-11,400
Closed -$79K
GLOP
7182
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-13,000
Closed -$59K
ISEE
7183
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-36,300
Closed -$563K
ISEE
7184
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-49,600
Closed -$770K
BWACU
7185
DELISTED
Better World Acquisition Corp. Unit
BWACU
– –
-35,697
Closed -$379K
HEXO
7186
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-44,857
Closed -$1.14M
HEXO
7187
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-5,185
Closed -$132K
HEXO
7188
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-8,914
Closed -$227K
RUTH
7189
CALL
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-34,000
Closed -$721K
RUTH
7190
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-10,600
Closed -$225K
APTO
7191
CALL
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-39
Closed -$40K
APTO
7192
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-33
Closed -$35K
APTO
7193
PUT
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-30
Closed -$31K
KBAL
7194
PUT
DELISTED
Kimball International
KBAL
– –
-10,500
Closed -$119K
BRMK
7195
PUT
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-13,600
Closed -$136K
PNTM.U
7196
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-20,085
Closed -$200K
AQUA
7197
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-7,618
Closed -$331K
ABB
7198
CALL
DELISTED
ABB Ltd
ABB
– –
-25,500
Closed -$858K
ABB
7199
DELISTED
ABB Ltd
ABB
– –
-23,625
Closed -$795K
ABB
7200
PUT
DELISTED
ABB Ltd
ABB
– –
-16,500
Closed -$555K
286 287
288
289 290

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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
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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.