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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
HELE icon
6276
CALL
Helen of Troy
HELE
$644M
– –
-1,000
Closed -$229K
HELE icon
6277
PUT
Helen of Troy
HELE
$644M
– –
-4,600
Closed -$1.06M
HGV icon
6278
Hilton Grand Vacations
HGV
$3.59B
– –
-4,300
Closed -$215K
HIBL icon
6279
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
– –
-3,300
Closed -$209K
HIBL icon
6280
PUT
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$75.3M
– –
-3,500
Closed -$222K
HL icon
6281
Hecla Mining
HL
$9.47B
– –
-18,264
Closed -$102K
HLIT icon
6282
Harmonic Inc
HLIT
$1.25B
– –
-13,839
Closed -$121K
HRI icon
6283
Herc Holdings
HRI
$5.02B
– –
-6,598
Closed -$1.16M
HRB icon
6284
CALL
H&R Block
HRB
$5.58B
– –
-29,700
Closed -$748K
HRB icon
6285
PUT
H&R Block
HRB
$5.58B
– –
-43,700
Closed -$1.1M
HTHT icon
6286
CALL
Huazhu Hotels Group
HTHT
$13.1B
– –
-5,800
Closed -$268K
HTHT icon
6287
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
-4,700
Closed -$217K
HTOO icon
6288
Fusion Fuel Green
HTOO
$18.7M
– –
-571
Closed -$225K
HUMA icon
6289
PUT
Humacyte
HUMA
$176M
– –
-21,300
Closed -$254K
HYD icon
6290
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-3,619
Closed -$225K
HYG icon
6291
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-503,000
Closed -$44.1M
HYG icon
6292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-23,259
Closed -$2.04M
HYG icon
6293
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,204,600
Closed -$193M
HZO icon
6294
CALL
MarineMax
HZO
$759M
– –
-19,200
Closed -$964K
HZO icon
6295
PUT
MarineMax
HZO
$759M
– –
-8,600
Closed -$432K
IAG icon
6296
CALL
IAMGOLD
IAG
$8.2B
– –
-78,500
Closed -$174K
IAG icon
6297
PUT
IAMGOLD
IAG
$8.2B
– –
-49,200
Closed -$109K
IBP icon
6298
CALL
Installed Building Products
IBP
$6.01B
– –
-10,200
Closed -$1.14M
ICLR icon
6299
CALL
Icon
ICLR
$12.6B
– –
-2,200
Closed -$589K
ICUI icon
6300
CALL
ICU Medical
ICUI
$4.21B
– –
-1,500
Closed -$354K
250 251
252
253 254

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.