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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
SLF icon
2501
PUT
Sun Life Financial
SLF
$45.4B
$408K ﹤0.01%
+8,800
New +$389K
SLG icon
2502
PUT
SL Green Realty
SLG
$3.97B
$408K ﹤0.01%
12,100
+6,700
+124% +$255K
ESTC icon
2503
Elastic
ESTC
$7.39B
$407K ﹤0.01%
7,905
-206
-3% -$12.3K
PBA icon
2504
PUT
Pembina Pipeline
PBA
$28.2B
$407K ﹤0.01%
12,000
+1,600
+15% +$53.6K
CERE
2505
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$407K ﹤0.01%
12,900
+5,000
+63% +$141K
FRSH icon
2506
CALL
Freshworks
FRSH
$3.32B
$405K ﹤0.01%
27,500
-38,500
-58% -$533K
GSAT icon
2507
CALL
Globalstar
GSAT
$10.8B
$405K ﹤0.01%
20,287
+254
+1% +$6.68K
PLL
2508
PUT
DELISTED
Piedmont Lithium
PLL
$405K ﹤0.01%
9,200
-8,400
-48% -$466K
IRBT
2509
CALL
DELISTED
iRobot
IRBT
$404K ﹤0.01%
+8,400
New +$444K
SWBI icon
2510
PUT
Smith & Wesson
SWBI
$663M
$404K ﹤0.01%
46,500
+10,800
+30% +$114K
BROS icon
2511
Dutch Bros
BROS
$8.87B
$403K ﹤0.01%
14,305
-3,592
-20% -$119K
WDFC icon
2512
CALL
WD-40
WDFC
$3.12B
$403K ﹤0.01%
+2,500
New +$417K
WK icon
2513
CALL
Workiva
WK
$3.42B
$403K ﹤0.01%
+4,800
New +$372K
SI
2514
DELISTED
Silvergate Capital Corporation
SI
$403K ﹤0.01%
23,156
+16,084
+227% +$638K
KIM icon
2515
PUT
Kimco Realty
KIM
$17B
$402K ﹤0.01%
19,000
-1,700
-8% -$35.7K
MASI
2516
DELISTED
Masimo
MASI
$402K ﹤0.01%
+2,717
New +$374K
KRE icon
2517
State Street SPDR S&P Regional Banking ETF
KRE
$4.75B
$401K ﹤0.01%
6,819
-81,302
-92% -$5M
DK icon
2518
PUT
Delek US
DK
$4.01B
$400K ﹤0.01%
14,800
+6,200
+72% +$183K
TDY icon
2519
PUT
Teledyne Technologies
TDY
$31.7B
$400K ﹤0.01%
1,000
-900
-47% -$351K
WST icon
2520
PUT
West Pharmaceutical
WST
$24.5B
$400K ﹤0.01%
+1,700
New +$403K
NXDR
2521
CALL
Nextdoor Holdings
NXDR
$881M
$399K ﹤0.01%
193,900
-9,800
-5% -$22.9K
UDR icon
2522
CALL
UDR
UDR
$12.4B
$399K ﹤0.01%
10,300
+800
+8% +$31.6K
WSO icon
2523
CALL
Watsco Inc
WSO
$13.8B
$399K ﹤0.01%
+1,600
New +$421K
EG icon
2524
CALL
Everest Group
EG
$14.1B
$398K ﹤0.01%
1,200
– –
GFL icon
2525
CALL
GFL Environmental
GFL
$15.3B
$398K ﹤0.01%
+13,600
New +$369K
99 100
101
102 103

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.