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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
VNTR
7201
DELISTED
Venator Materials PLC
VNTR
– –
-18,193
Closed -$54K
BRIVU
7202
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-10,073
Closed -$100K
BBBY
7203
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-180,100
Closed -$4M
BBBY
7204
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-59,771
Closed -$1.33M
BBBY
7205
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-194,700
Closed -$4.32M
VCLO
7206
DELISTED
Simplify Volt Cloud and Cybersecurity Disruption ETF
VCLO
– –
-10,947
Closed -$150K
OIG
7207
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-763
Closed -$91K
OIG
7208
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-949
Closed -$113K
OIG
7209
PUT
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-793
Closed -$94K
DTEA
7210
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-15,812
Closed -$55.9K
MSDAU
7211
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-14,633
Closed -$146K
RAAS
7212
PUT
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-5,633
Closed -$73K
VVNT
7213
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-15,800
Closed -$145K
FPAC.U
7214
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
– –
-15,394
Closed -$165K
FPAC
7215
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-47,000
Closed -$470K
FPAC
7216
PUT
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-20,400
Closed -$204K
ANAC.U
7217
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-19,162
Closed -$189K
SRNE
7218
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-196,700
Closed -$1.46M
SRNE
7219
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-157,500
Closed -$1.17M
LHCG
7220
DELISTED
LHC Group LLC
LHCG
– –
-1,284
Closed -$175K
LHCG
7221
PUT
DELISTED
LHC Group LLC
LHCG
– –
-1,700
Closed -$272K
REED
7222
CALL
DELISTED
Reeds, Inc. Common Stock
REED
– –
-400
Closed -$12K
LCI
7223
PUT
DELISTED
Lannett Company, Inc.
LCI
– –
-3,900
Closed -$48K
HYRE
7224
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-25,197
Closed -$157K
HYRE
7225
PUT
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-29,700
Closed -$235K
287 288
289
290 291

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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.