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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
NVTA
2601
CALL
DELISTED
Invitae Corporation
NVTA
$366K ﹤0.01%
197,000
-63,200
-24% -$154K
ONEM
2602
CALL
DELISTED
1Life Healthcare
ONEM
$366K ﹤0.01%
+21,900
New +$370K
AGIO icon
2603
CALL
Agios Pharmaceuticals
AGIO
$1.89B
$365K ﹤0.01%
13,000
+200
+2% +$5.64K
NICE icon
2604
CALL
Nice
NICE
$6.05B
$365K ﹤0.01%
1,900
-18,500
-91% -$3.56M
SWIR
2605
CALL
DELISTED
Sierra Wireless
SWIR
$365K ﹤0.01%
12,600
-21,800
-63% -$641K
LNT icon
2606
PUT
Alliant Energy
LNT
$18.3B
$364K ﹤0.01%
+6,600
New +$352K
MGM icon
2607
MGM Resorts International
MGM
$11.7B
$364K ﹤0.01%
10,857
-1,885
-15% -$65.3K
S icon
2608
SentinelOne
S
$7.19B
$364K ﹤0.01%
24,916
+6,584
+36% +$122K
SA
2609
CALL
Seabridge Gold
SA
$2.94B
$364K ﹤0.01%
28,900
-6,900
-19% -$81.7K
SDGR icon
2610
Schrodinger
SDGR
$1.17B
$364K ﹤0.01%
19,502
-6,632
-25% -$137K
KTOS icon
2611
CALL
Kratos Defense & Security Solutions
KTOS
$9.73B
$363K ﹤0.01%
35,200
-10,900
-24% -$108K
DRV icon
2612
PUT
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$362K ﹤0.01%
6,700
-3,100
-32% -$183K
NINE
2613
CALL
DELISTED
Nine Energy Service
NINE
$362K ﹤0.01%
+24,900
New +$195K
TARK icon
2614
CALL
Tradr 2X Long Innovation ETF
TARK
$14.7M
$362K ﹤0.01%
+17,400
New +$507K
MAA icon
2615
CALL
Mid-America Apartment Communities
MAA
$15.5B
$361K ﹤0.01%
2,300
-10,600
-82% -$1.65M
PTC icon
2616
CALL
PTC
PTC
$15.4B
$360K ﹤0.01%
+3,000
New +$359K
CNK icon
2617
PUT
Cinemark Holdings
CNK
$4.41B
$359K ﹤0.01%
41,400
-75,800
-65% -$854K
RLGT icon
2618
PUT
Radiant Logistics
RLGT
$399M
$359K ﹤0.01%
70,500
+31,400
+80% +$176K
SSYS icon
2619
Stratasys
SSYS
$764M
$359K ﹤0.01%
30,247
-30,547
-50% -$408K
GFF icon
2620
Griffon
GFF
$4.29B
$358K ﹤0.01%
10,014
+2,332
+30% +$77.8K
JXN icon
2621
CALL
Jackson Financial
JXN
$9.32B
$358K ﹤0.01%
10,300
+800
+8% +$27.8K
NBR icon
2622
Nabors Industries
NBR
$1.24B
$358K ﹤0.01%
+2,310
New +$345K
AGQ icon
2623
ProShares Ultra Silver
AGQ
$1.2B
$357K ﹤0.01%
11,152
-1,099
-9% -$28.3K
AYX
2624
DELISTED
Alteryx Inc
AYX
$357K ﹤0.01%
+7,038
New +$336K
RRR icon
2625
CALL
Red Rock Resorts
RRR
$3.76B
$356K ﹤0.01%
+8,900
New +$365K
103 104
105
106 107

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.