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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
ARVN icon
2476
CALL
Arvinas
ARVN
$617M
$421K ﹤0.01%
+12,300
New +$517K
HELE icon
2477
CALL
Helen of Troy
HELE
$665M
$421K ﹤0.01%
+3,800
New +$370K
RRX icon
2478
PUT
Regal Rexnord
RRX
$14.5B
$420K ﹤0.01%
3,500
+600
+21% +$78.7K
STZ icon
2479
Constellation Brands
STZ
$22.4B
$420K ﹤0.01%
+1,813
New +$434K
MSCI icon
2480
PUT
MSCI
MSCI
$41.7B
$419K ﹤0.01%
900
+200
+29% +$93.1K
SHLS icon
2481
CALL
Shoals Technologies Group
SHLS
$1.54B
$419K ﹤0.01%
+17,000
New +$410K
BGFV
2482
CALL
DELISTED
Big 5 Sporting Goods
BGFV
$418K ﹤0.01%
47,300
-13,800
-23% -$159K
BWXT icon
2483
CALL
BWX Technologies
BWXT
$15.8B
$418K ﹤0.01%
7,200
+1,900
+36% +$109K
INCY icon
2484
CALL
Incyte
INCY
$24.3B
$418K ﹤0.01%
+5,200
New +$398K
OSK icon
2485
Oshkosh
OSK
$9.67B
$418K ﹤0.01%
+4,735
New +$406K
AGCO icon
2486
PUT
AGCO
AGCO
$7.5B
$416K ﹤0.01%
+3,000
New +$370K
MUX icon
2487
CALL
McEwen Inc
MUX
$1.12B
$416K ﹤0.01%
71,000
+4,900
+7% +$22.8K
LSCC icon
2488
PUT
Lattice Semiconductor
LSCC
$19.5B
$415K ﹤0.01%
6,400
-17,900
-74% -$1.08M
QGEN icon
2489
PUT
Qiagen
QGEN
$8.66B
$414K ﹤0.01%
7,827
-1,698
-18% -$83.7K
SAN icon
2490
CALL
Banco Santander
SAN
$208B
$414K ﹤0.01%
140,400
+40,100
+40% +$109K
LTHM
2491
DELISTED
Livent Corporation
LTHM
$414K ﹤0.01%
20,850
-22,620
-52% -$619K
EGO icon
2492
Eldorado Gold
EGO
$8.44B
$413K ﹤0.01%
+49,368
New +$350K
IOT icon
2493
PUT
Samsara
IOT
$22.3B
$413K ﹤0.01%
+33,200
New +$378K
DSEP icon
2494
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$412K ﹤0.01%
+13,453
New +$410K
TD icon
2495
Toronto Dominion Bank
TD
$199B
$412K ﹤0.01%
6,361
-14,090
-69% -$910K
QQD
2496
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Downside Convexity ETF
QQD
$412K ﹤0.01%
+21,427
New +$446K
ASAN icon
2497
Asana
ASAN
$1.98B
$411K ﹤0.01%
29,830
+9,881
+50% +$179K
BB icon
2498
PUT
BlackBerry
BB
$5.2B
$410K ﹤0.01%
125,900
-45,100
-26% -$200K
METC icon
2499
CALL
Ramaco Resources Class A
METC
$631M
$410K ﹤0.01%
+48,269
New +$488K
CAKE icon
2500
Cheesecake Factory
CAKE
$5.25B
$408K ﹤0.01%
+12,881
New +$430K
98 99
100
101 102

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.