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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
KL
7351
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-185,403
Closed -$7.69M
KL
7352
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-224,500
Closed -$9.31M
OMP
7353
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-13,705
Closed -$323K
OMP
7354
PUT
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-21,700
Closed -$480K
SC
7355
CALL
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-6,300
Closed -$262K
SC
7356
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-18,500
Closed -$769K
CSPR
7357
CALL
DELISTED
Casper Sleep Inc.
CSPR
– –
-30,500
Closed -$136K
CSPR
7358
DELISTED
Casper Sleep Inc.
CSPR
– –
-12,837
Closed -$57K
CSPR
7359
PUT
DELISTED
Casper Sleep Inc.
CSPR
– –
-33,700
Closed -$151K
ODT
7360
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-11,556
Closed -$35K
TGP
7361
CALL
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-30,700
Closed -$476K
TGP
7362
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-26,603
Closed -$412K
TGP
7363
PUT
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-51,000
Closed -$791K
ATH
7364
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,300
Closed -$439K
ATH
7365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-38,744
Closed -$2.7M
ASLEW
7366
DELISTED
AerSale Corp Warrants
ASLEW
– –
-15,559
Closed -$94K
COR
7367
CALL
DELISTED
Coresite Realty Corporation
COR
– –
-5,200
Closed -$732K
COR
7368
DELISTED
Coresite Realty Corporation
COR
– –
-5,921
Closed -$834K
HRC
7369
CALL
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,700
Closed -$255K
HRC
7370
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,803
Closed -$571K
HRC
7371
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-6,700
Closed -$1M
CBAH.U
7372
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
– –
-15,363
Closed -$159K
SVOKU
7373
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-16,257
Closed -$167K
DMYQ.U
7374
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-18,600
Closed -$196K
FOREU
7375
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-11,222
Closed -$114K
293 294
295
296 297

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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.