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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
MGP
7326
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,563
Closed -$296K
MGP
7327
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-6,300
Closed -$243K
VOLT
7328
CALL
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-15,700
Closed -$55K
DISCK
7329
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-88,492
Closed -$2.13M
SUBZ
7330
CALL
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-19,300
Closed -$194K
SUBZ
7331
PUT
DELISTED
Roundhill Streaming Services & Technology ETF
SUBZ
– –
-13,500
Closed -$135K
BPMP
7332
CALL
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-23,600
Closed -$314K
BPMP
7333
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
– –
-20,069
Closed -$271K
FLOW
7334
DELISTED
SPX FLOW, Inc.
FLOW
– –
-2,717
Closed -$219K
MOTV.U
7335
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-25,211
Closed -$258K
ARNA
7336
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-5,800
Closed -$348K
ARNA
7337
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-11,000
Closed -$659K
PVG
7338
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-95,500
Closed -$909K
PVG
7339
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-23,120
Closed -$220K
PVG
7340
PUT
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-58,000
Closed -$552K
HCCCU
7341
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-11,485
Closed -$116K
CPLG
7342
CALL
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-37,100
Closed -$571K
CPLG
7343
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-14,613
Closed -$225K
INFO
7344
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-5,125
Closed -$653K
RRD
7345
CALL
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-16,800
Closed -$86K
RRD
7346
PUT
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-20,200
Closed -$103K
CSLT
7347
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,100
Closed -$20K
CSLT
7348
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-15,300
Closed -$25K
PAE
7349
CALL
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-80,700
Closed -$484K
KL
7350
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-225,600
Closed -$9.35M
292 293
294
295 296

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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.