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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
IONS icon
2576
CALL
Ionis Pharmaceuticals
IONS
$9.15B
$378K ﹤0.01%
+10,000
New +$421K
WEN icon
2577
PUT
Wendy's
WEN
$1.46B
$378K ﹤0.01%
16,700
-18,800
-53% -$401K
NS
2578
CALL
DELISTED
NuStar Energy L.P.
NS
$378K ﹤0.01%
23,600
-13,800
-37% -$215K
CHX
2579
PUT
DELISTED
ChampionX
CHX
$377K ﹤0.01%
+13,000
New +$359K
MATX icon
2580
CALL
Matsons
MATX
$6.46B
$375K ﹤0.01%
6,000
-31,900
-84% -$2.11M
BAND
2581
CALL
Bandwidth Inc
BAND
$1.49B
$374K ﹤0.01%
+16,300
New +$297K
HYLD
2582
PUT
DELISTED
High Yield ETF
HYLD
$374K ﹤0.01%
14,400
+4,200
+41% +$110K
LABD icon
2583
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$373K ﹤0.01%
2,162
+418
+24% +$85.7K
ACH
2584
CALL
Accendra Health
ACH
$225M
$373K ﹤0.01%
19,100
+3,800
+25% +$74.1K
HYLN icon
2585
CALL
Hyliion Holdings
HYLN
$729M
$372K ﹤0.01%
159,000
+57,500
+57% +$156K
RBA icon
2586
RB Global
RBA
$20.7B
$372K ﹤0.01%
+6,438
New +$375K
TAN icon
2587
Invesco Solar ETF
TAN
$1.51B
$372K ﹤0.01%
5,103
-6,333
-55% -$477K
TARK icon
2588
PUT
Tradr 2X Long Innovation ETF
TARK
$14.7M
$371K ﹤0.01%
+17,800
New +$518K
KD icon
2589
PUT
Kyndryl
KD
$3.24B
$370K ﹤0.01%
33,300
-26,000
-44% -$262K
AZPN
2590
CALL
DELISTED
Aspen Technology Inc
AZPN
$370K ﹤0.01%
1,800
+800
+80% +$186K
BMAR icon
2591
Innovator US Equity Buffer ETF March
BMAR
$254M
$369K ﹤0.01%
11,452
-3,001
-21% -$95.6K
FHLC icon
2592
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$369K ﹤0.01%
+5,764
New +$360K
UPLD icon
2593
PUT
Upland Software
UPLD
$13.4M
$369K ﹤0.01%
+5,170
New +$385K
SHLS icon
2594
PUT
Shoals Technologies Group
SHLS
$1.55B
$368K ﹤0.01%
+14,900
New +$360K
CAN
2595
CALL
Canaan Creative
CAN
$149M
$367K ﹤0.01%
+178,200
New +$493K
EGO icon
2596
CALL
Eldorado Gold
EGO
$8.3B
$367K ﹤0.01%
43,900
-96,200
-69% -$682K
QTRX icon
2597
Quanterix
QTRX
$175M
$367K ﹤0.01%
+26,481
New +$305K
VICI icon
2598
VICI Properties
VICI
$29.3B
$367K ﹤0.01%
11,342
-87,581
-89% -$2.81M
TUR icon
2599
CALL
iShares MSCI Turkey ETF
TUR
$214M
$366K ﹤0.01%
+9,900
New +$303K
CERE
2600
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$366K ﹤0.01%
+11,600
New +$327K
102 103
104
105 106

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.