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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
ENFAU
7376
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
– –
-35,672
Closed -$368K
ENBL
7377
PUT
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-19,800
Closed -$160K
DSPG
7378
CALL
DELISTED
DSP Group Inc
DSPG
– –
-20,600
Closed -$449K
DSPG
7379
DELISTED
DSP Group Inc
DSPG
– –
-24,402
Closed -$532K
DSPG
7380
PUT
DELISTED
DSP Group Inc
DSPG
– –
-33,000
Closed -$719K
MDP
7381
CALL
DELISTED
Meredith Corporation
MDP
– –
-14,400
Closed -$805K
MDP
7382
PUT
DELISTED
Meredith Corporation
MDP
– –
-6,400
Closed -$358K
CVA
7383
DELISTED
Covanta Holding Corporation
CVA
– –
-10,086
Closed -$203K
RAVN
7384
DELISTED
Raven Industries Inc
RAVN
– –
-8,925
Closed -$514K
RAVN
7385
PUT
DELISTED
Raven Industries Inc
RAVN
– –
-9,700
Closed -$559K
INOV
7386
CALL
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-7,900
Closed -$319K
FLXN
7387
CALL
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,000
Closed -$105K
VOSOU
7388
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-13,774
Closed -$144K
TRIL
7389
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-228,500
Closed -$4.06M
TRIL
7390
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-51,386
Closed -$913K
TRIL
7391
PUT
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-125,300
Closed -$2.23M
XONE
7392
CALL
DELISTED
The ExOne Company
XONE
– –
-30,400
Closed -$700K
XONE
7393
PUT
DELISTED
The ExOne Company
XONE
– –
-16,800
Closed -$387K
PTRAW
7394
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-124,872
Closed -$336K
KURIU
7395
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-15,023
Closed -$155K
BOWX
7396
CALL
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-81,300
Closed -$815K
SCR
7397
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-10,800
Closed -$369K
SCR
7398
PUT
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-14,700
Closed -$503K
CSOD
7399
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-8,398
Closed -$481K
CSOD
7400
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-11,200
Closed -$641K
294 295
296
297 298

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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.