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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
ESS icon
2626
Essex Property Trust
ESS
$18.5B
$355K ﹤0.01%
1,674
-1,353
-45% -$296K
RGA icon
2627
PUT
Reinsurance Group of America
RGA
$15.5B
$355K ﹤0.01%
+2,500
New +$349K
AZUL
2628
CALL
DELISTED
Azul
AZUL
$354K ﹤0.01%
+58,000
New +$452K
GPP
2629
DELISTED
Green Plains Partners LP
GPP
$354K ﹤0.01%
+27,316
New +$341K
ATKR icon
2630
PUT
Atkore
ATKR
$3.16B
$352K ﹤0.01%
3,100
-3,700
-54% -$387K
CPRI icon
2631
Capri Holdings
CPRI
$1.9B
$352K ﹤0.01%
+6,140
New +$310K
FXY icon
2632
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$352K ﹤0.01%
+4,954
New +$327K
ODFL icon
2633
Old Dominion Freight Line
ODFL
$45.6B
$352K ﹤0.01%
2,484
-3,986
-62% -$566K
RF icon
2634
Regions Financial
RF
$27.3B
$352K ﹤0.01%
16,324
-21,639
-57% -$469K
PRGO icon
2635
CALL
Perrigo
PRGO
$1.49B
$351K ﹤0.01%
10,300
+3,300
+47% +$116K
TW icon
2636
CALL
Tradeweb Markets
TW
$21.4B
$351K ﹤0.01%
5,400
+1,900
+54% +$112K
BL icon
2637
PUT
BlackLine
BL
$1.94B
$350K ﹤0.01%
+5,200
New +$323K
ARWR icon
2638
PUT
Arrowhead Research
ARWR
$12.6B
$349K ﹤0.01%
+8,600
New +$285K
MGA icon
2639
Magna International
MGA
$18.7B
$349K ﹤0.01%
6,204
-6,588
-52% -$370K
STAA icon
2640
STAAR Surgical
STAA
$1.2B
$349K ﹤0.01%
7,189
-2,925
-29% -$183K
AKRO
2641
DELISTED
Akero Therapeutics
AKRO
$348K ﹤0.01%
+6,352
New +$272K
NRP icon
2642
CALL
Natural Resource Partners
NRP
$1.28B
$348K ﹤0.01%
+6,400
New +$280K
RUTH
2643
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$348K ﹤0.01%
22,500
-1,100
-5% -$19.3K
CPT icon
2644
CALL
Camden Property Trust
CPT
$11B
$347K ﹤0.01%
3,100
-600
-16% -$68.7K
GOGO icon
2645
CALL
Gogo Inc
GOGO
$630M
$347K ﹤0.01%
23,500
-18,200
-44% -$263K
IWN icon
2646
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
$347K ﹤0.01%
+2,500
New +$353K
SJNK icon
2647
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$347K ﹤0.01%
+14,300
New +$347K
AXTA icon
2648
CALL
Axalta
AXTA
$8.05B
$344K ﹤0.01%
13,500
-5,000
-27% -$124K
EFSC icon
2649
CALL
Enterprise Financial Services Corp
EFSC
$2.44B
$343K ﹤0.01%
+7,000
New +$348K
LBTYA icon
2650
CALL
Liberty Global Class A
LBTYA
$3.72B
$343K ﹤0.01%
+18,100
New +$329K
104 105
106
107 108

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.