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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
MILE
7301
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-35,085
Closed -$126K
MILE
7302
PUT
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-38,100
Closed -$136K
WBT
7303
PUT
DELISTED
Welbilt, Inc.
WBT
– –
-9,600
Closed -$226K
CNR
7304
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-26,703
Closed -$415K
CNR
7305
PUT
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-15,600
Closed -$232K
SAFM
7306
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,000
Closed -$374K
MIC
7307
CALL
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-20,700
Closed -$840K
MIC
7308
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-177,600
Closed -$7.21M
SREV
7309
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-15,400
Closed -$21K
BRPMU
7310
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-18,051
Closed -$182K
CDK
7311
CALL
DELISTED
CDK Global, Inc.
CDK
– –
-86,400
Closed -$3.69M
GGPIU
7312
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-11,906
Closed -$128K
ELMS
7313
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-17,562
Closed -$133K
POTX
7314
DELISTED
Global X Cannabis ETF
POTX
– –
-2,718
Closed -$129K
DIDI
7315
CALL
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-538,100
Closed -$4.19M
DIDI
7316
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-46,092
Closed -$359K
DIDI
7317
PUT
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-356,900
Closed -$2.78M
APSG.U
7318
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
– –
-26,891
Closed -$271K
ANAT
7319
CALL
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,100
Closed -$209K
ANAT
7320
PUT
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,600
Closed -$304K
VWTR
7321
CALL
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-13,500
Closed -$154K
VWTR
7322
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,500
Closed -$120K
AFI
7323
CALL
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-12,500
Closed -$39K
ZNTE
7324
CALL
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-21,200
Closed -$215K
ZNTE
7325
PUT
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-14,500
Closed -$147K
291 292
293
294 295

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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.