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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
KNBE
7226
PUT
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-9,100
Closed -$200K
IVC
7227
CALL
DELISTED
Invacare Corporation
IVC
– –
-64,000
Closed -$320K
ASAP
7228
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-3,755
Closed -$69K
ASAP
7229
PUT
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,065
Closed -$20K
RKLY
7230
PUT
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-16,300
Closed -$132K
GENI.WS
7231
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-13,790
Closed -$81K
CIXX
7232
PUT
DELISTED
CI Financial Corp.
CIXX
– –
-15,300
Closed -$310K
RSX
7233
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-168,000
Closed -$5.05M
RSX
7234
DELISTED
VanEck Russia ETF
RSX
– –
-21,781
Closed -$655K
RSX
7235
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-130,700
Closed -$3.93M
IGAC
7236
CALL
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-25,900
Closed -$254K
IGAC
7237
PUT
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
– –
-24,400
Closed -$239K
POSH
7238
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-9,596
Closed -$203K
MDH.U
7239
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-14,393
Closed -$146K
ABMD
7240
CALL
DELISTED
Abiomed Inc
ABMD
– –
-8,700
Closed -$2.87M
ABMD
7241
DELISTED
Abiomed Inc
ABMD
– –
-6,430
Closed -$2.12M
ABMD
7242
PUT
DELISTED
Abiomed Inc
ABMD
– –
-9,000
Closed -$2.97M
CLVS
7243
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-28,367
Closed -$105K
GSEVU
7244
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-20,847
Closed -$205K
NH
7245
CALL
DELISTED
NantHealth, Inc
NH
– –
-1,507
Closed -$37K
SPGS.U
7246
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-27,971
Closed -$278K
KAHC.U
7247
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-10,201
Closed -$102K
LGV.U
7248
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-29,557
Closed -$299K
BLTSU
7249
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-17,222
Closed -$173K
SHACU
7250
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-41,058
Closed -$409K
288 289
290
291 292

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WIM
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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.