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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
B
2651
CALL
DELISTED
Barnes Group Inc.
B
$343K ﹤0.01%
+8,400
New +$314K
SMR icon
2652
CALL
NuScale Power
SMR
$3.28B
$342K ﹤0.01%
+33,300
New +$369K
AAP icon
2653
Advance Auto Parts
AAP
$3.55B
$341K ﹤0.01%
+2,322
New +$376K
BLDP
2654
CALL
Ballard Power Systems
BLDP
$826M
$341K ﹤0.01%
71,100
+700
+1% +$3.97K
CHKP icon
2655
PUT
Check Point Software Technologies
CHKP
$12.7B
$341K ﹤0.01%
2,700
-3,000
-53% -$374K
FOCL
2656
PUT
EDAP TMS S.A.
FOCL
$238M
$341K ﹤0.01%
+32,000
New +$314K
VKTX icon
2657
PUT
Viking Therapeutics
VKTX
$3.84B
$341K ﹤0.01%
+36,300
New +$162K
ADC icon
2658
CALL
Agree Realty
ADC
$9.49B
$340K ﹤0.01%
4,800
-7,500
-61% -$515K
OPTU
2659
PUT
Optimum Communications Inc
OPTU
$343M
$340K ﹤0.01%
73,900
-52,200
-41% -$256K
VKTX icon
2660
Viking Therapeutics
VKTX
$3.84B
$340K ﹤0.01%
+36,143
New +$161K
XPO icon
2661
XPO
XPO
$23.8B
$340K ﹤0.01%
+10,202
New +$344K
SILV
2662
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$340K ﹤0.01%
56,700
-8,500
-13% -$50.7K
BNO icon
2663
PUT
United States Brent Oil Fund
BNO
$702M
$339K ﹤0.01%
12,000
-10,900
-48% -$315K
SPXU icon
2664
ProShares UltraPro Short S&P 500
SPXU
$391M
$339K ﹤0.01%
1,006
-2,758
-73% -$957K
WDFC icon
2665
PUT
WD-40
WDFC
$3.17B
$339K ﹤0.01%
+2,100
New +$350K
GGB icon
2666
CALL
Gerdau
GGB
$10B
$337K ﹤0.01%
76,608
+4,032
+6% +$17.3K
IRM icon
2667
Iron Mountain
IRM
$37.3B
$337K ﹤0.01%
6,770
-21,035
-76% -$1.06M
WD icon
2668
CALL
Walker & Dunlop
WD
$1.78B
$337K ﹤0.01%
4,300
+300
+8% +$25.2K
BIO icon
2669
PUT
Bio-Rad Laboratories Class A
BIO
$8.91B
$336K ﹤0.01%
+800
New +$323K
CGNT icon
2670
Cognyte Software
CGNT
$685M
$336K ﹤0.01%
108,047
+79,043
+273% +$232K
PAGS icon
2671
PagSeguro Digital
PAGS
$2.66B
$336K ﹤0.01%
+38,454
New +$452K
SBAC icon
2672
CALL
SBA Communications
SBAC
$19.9B
$336K ﹤0.01%
+1,200
New +$334K
XTN icon
2673
State Street SPDR S&P Transportation ETF
XTN
$405M
$336K ﹤0.01%
+5,000
New +$349K
TSLH
2674
DELISTED
Innovator Hedged TSLA Strategy ETF
TSLH
$335K ﹤0.01%
+14,988
New +$344K
AGCO icon
2675
CALL
AGCO
AGCO
$7.51B
$333K ﹤0.01%
+2,400
New +$296K
105 106
107
108 109

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.