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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
+7.35%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$66B
AUM Growth
+$3.76B
Cap. Flow
+$3.39B
Cap. Flow %
5.14%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,383
Reduced
1,422
Closed
1,656

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$177M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$170M
4
MSFT icon
Microsoft
MSFT
+$154M
5
KLAC icon
KLA
KLAC
+$147M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$164M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$149M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$115M
4
TSLA icon
Tesla
TSLA
+$93.7M
5
GLD icon
SPDR Gold Trust
GLD
+$30.9M

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 0.96%
3 Communication Services 0.94%
4 Healthcare 0.75%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
226
Berkshire Hathaway Class B
BRK.B
$1.1T
$41.5M 0.06%
134,340
-8,839
-6% -$2.63M
GDX icon
227
CALL
VanEck Gold Miners ETF
GDX
$23.5B
$41.4M 0.06%
1,443,800
+122,800
+9% +$3.28M
XBI icon
228
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$41.2M 0.06%
496,700
-36,000
-7% -$2.91M
LULU icon
229
CALL
lululemon athletica
LULU
$13.6B
$41.1M 0.06%
128,400
+16,700
+15% +$5.49M
PG icon
230
PUT
Procter & Gamble
PG
$335B
$41.1M 0.06%
+270,900
New +$38M
SBUX icon
231
PUT
Starbucks
SBUX
$121B
$40.9M 0.06%
412,200
+82,500
+25% +$7.79M
SLV icon
232
PUT
iShares Silver Trust
SLV
$28.6B
$40.4M 0.06%
1,836,700
-479,200
-21% -$9.39M
TQQQ icon
233
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$40.2M 0.06%
+4,652,000
New +$47.2M
WY icon
234
PUT
Weyerhaeuser
WY
$16.9B
$40M 0.06%
1,291,800
+1,268,200
+5,374% +$39.3M
GIS icon
235
CALL
General Mills
GIS
$19.4B
$40M 0.06%
477,000
+151,100
+46% +$12.3M
FMX icon
236
Fomento Económico Mexicano
FMX
$43.2B
$40M 0.06%
511,700
+507,635
+12,488% +$37.3M
FMX icon
237
PUT
Fomento Económico Mexicano
FMX
$43.2B
$40M 0.06%
511,700
+501,700
+5,017% +$36.9M
REGN icon
238
Regeneron Pharmaceuticals
REGN
$77.4B
$39.8M 0.06%
55,200
+54,753
+12,249% +$40.4M
WY icon
239
Weyerhaeuser
WY
$16.9B
$39.8M 0.06%
1,284,360
+1,243,756
+3,063% +$38.5M
XYZ
240
PUT
Block Inc
XYZ
$49.2B
$39.8M 0.06%
633,400
+85,700
+16% +$5.29M
ENTG icon
241
PUT
Entegris
ENTG
$17.8B
$39.5M 0.06%
601,900
+517,800
+616% +$38.1M
VLO icon
242
CALL
Valero Energy
VLO
$92.6B
$39.4M 0.06%
310,800
-18,600
-6% -$2.33M
ENTG icon
243
Entegris
ENTG
$17.8B
$39.4M 0.06%
601,034
+596,528
+13,239% +$43.9M
BLK icon
244
CALL
Blackrock
BLK
$170B
$39.4M 0.06%
55,600
+10,500
+23% +$7.01M
MPC icon
245
CALL
Marathon Petroleum
MPC
$91.7B
$39.4M 0.06%
338,200
-53,000
-14% -$6.04M
UNP icon
246
PUT
Union Pacific
UNP
$172B
$39.2M 0.06%
189,500
-74,600
-28% -$15.3M
PEP icon
247
CALL
PepsiCo
PEP
$191B
$39M 0.06%
215,800
-72,800
-25% -$13M
BLK icon
248
PUT
Blackrock
BLK
$170B
$39M 0.06%
55,000
-8,000
-13% -$5.34M
CSCO icon
249
CALL
Cisco
CSCO
$448B
$38.8M 0.06%
814,600
+33,600
+4% +$1.53M
BX icon
250
PUT
Blackstone
BX
$102B
$38.1M 0.06%
514,100
+204,300
+66% +$17.6M
8 9
10
11 12

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 2022 Portfolio in Review

As of Q4 2022, Wolverine Trading held 5,507 positions worth $66B, up 6% from $62.2B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Wolverine Trading deployed $3.39B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,383 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.72% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $164M trimmed.

  • Wolverine Trading's largest Q4 2022 buy was KKR & Co: 2,839,800 shares worth $132M.
  • Wolverine Trading added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $480M increase.
  • Wolverine Trading's biggest Q4 2022 reduction was Apple, cutting an estimated $164M.
  • Wolverine Trading fully exited Tesla in Q4 2022, selling an estimated $93.7M.
  • Wolverine Trading's ten largest holdings make up 40% of its $66B portfolio in Q4 2022.
  • Wolverine Trading opened 1,014 new positions and closed 1,656 in Q4 2022.
  • Wolverine Trading's portfolio value rose 6% quarter-over-quarter to $66B.

Based on Wolverine Trading's 13F filing for Q4 2022, filed 14 Feb 2023.