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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
MAT icon
2551
PUT
Mattel
MAT
$4.32B
$389K ﹤0.01%
21,800
-111,500
-84% -$2.02M
PRGO icon
2552
PUT
Perrigo
PRGO
$1.49B
$389K ﹤0.01%
11,400
+4,800
+73% +$169K
PBR icon
2553
Petrobras
PBR
$121B
$388K ﹤0.01%
36,454
-26,778
-42% -$323K
U icon
2554
Unity
U
$15.4B
$386K ﹤0.01%
+13,502
New +$423K
SGEN
2555
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$386K ﹤0.01%
3,000
-11,900
-80% -$1.54M
ALK icon
2556
Alaska Air
ALK
$5.86B
$385K ﹤0.01%
+8,959
New +$395K
PLUG icon
2557
Plug Power
PLUG
$3.01B
$385K ﹤0.01%
31,139
-6,173
-17% -$98.3K
PTLO icon
2558
PUT
Portillo's
PTLO
$328M
$385K ﹤0.01%
+23,600
New +$473K
GDS icon
2559
CALL
GDS Holdings
GDS
$6.69B
$384K ﹤0.01%
+18,600
New +$285K
SRG
2560
CALL
Seritage Growth Properties
SRG
$137M
$384K ﹤0.01%
32,500
-56,000
-63% -$621K
DECZ icon
2561
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$383K ﹤0.01%
14,033
-6,150
-30% -$169K
ET icon
2562
Energy Transfer Partners
ET
$70B
$383K ﹤0.01%
32,271
-257,481
-89% -$3.09M
ETD icon
2563
CALL
Ethan Allen Interiors
ETD
$608M
$383K ﹤0.01%
+14,500
New +$374K
WHD icon
2564
PUT
Cactus
WHD
$5.39B
$382K ﹤0.01%
7,600
+1,200
+19% +$60.2K
EZPW icon
2565
PUT
Ezcorp Inc
EZPW
$1.91B
$381K ﹤0.01%
+46,800
New +$417K
UDEC
2566
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$381K ﹤0.01%
+13,898
New +$388K
GAP
2567
The Gap Inc
GAP
$7.42B
$381K ﹤0.01%
33,734
+3,703
+12% +$44.3K
CP icon
2568
Canadian Pacific Kansas City
CP
$79.7B
$380K ﹤0.01%
5,089
-9,086
-64% -$684K
CWB icon
2569
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$380K ﹤0.01%
5,900
+200
+4% +$13K
UFPI icon
2570
PUT
UFP Industries
UFPI
$5.24B
$380K ﹤0.01%
+4,800
New +$367K
CURE icon
2571
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$379K ﹤0.01%
+3,300
New +$357K
CZR icon
2572
Caesars Entertainment
CZR
$6.14B
$379K ﹤0.01%
+9,113
New +$406K
QCLN icon
2573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$379K ﹤0.01%
8,022
-2,237
-22% -$123K
BALL icon
2574
PUT
Ball Corp
BALL
$17B
$378K ﹤0.01%
+7,400
New +$383K
BKLN icon
2575
CALL
Invesco Senior Loan ETF
BKLN
$6.79B
$378K ﹤0.01%
+18,400
New +$381K
101 102
103
104 105

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.