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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
CURE icon
2676
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$170M
$333K ﹤0.01%
2,900
-1,500
-34% -$162K
KRYS icon
2677
PUT
Krystal Biotech
KRYS
$9.61B
$333K ﹤0.01%
+4,200
New +$312K
TX icon
2678
Ternium
TX
$9.88B
$333K ﹤0.01%
10,901
-5,856
-35% -$175K
ITCI
2679
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$333K ﹤0.01%
6,300
-7,700
-55% -$386K
RVLV icon
2680
PUT
Revolve Group
RVLV
$1.89B
$332K ﹤0.01%
14,900
-19,700
-57% -$473K
WEAT icon
2681
PUT
Teucrium Wheat Fund
WEAT
$295M
$332K ﹤0.01%
8,320
-3,800
-31% -$158K
SUM
2682
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$332K ﹤0.01%
+11,700
New +$322K
AMKR icon
2683
PUT
Amkor Technology
AMKR
$13.9B
$331K ﹤0.01%
+13,800
New +$320K
CWH icon
2684
Camping World
CWH
$676M
$331K ﹤0.01%
14,817
-28,396
-66% -$737K
LUMN icon
2685
Lumen
LUMN
$6.91B
$331K ﹤0.01%
63,316
+37,091
+141% +$228K
ETRN
2686
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$331K ﹤0.01%
49,400
-900
-2% -$6.98K
COUP
2687
DELISTED
Coupa Software Incorporated
COUP
$331K ﹤0.01%
+4,175
New +$250K
CSL icon
2688
PUT
Carlisle Companies
CSL
$15.3B
$330K ﹤0.01%
+1,400
New +$360K
IVZ icon
2689
Invesco
IVZ
$14.1B
$330K ﹤0.01%
18,356
-14,694
-44% -$251K
SMSI icon
2690
CALL
Smith Micro Software
SMSI
$15.7M
$330K ﹤0.01%
3,925
-3,233
-45% -$282K
GSG icon
2691
CALL
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$329K ﹤0.01%
+15,500
New +$333K
ZION icon
2692
PUT
Zions Bancorporation
ZION
$10.5B
$329K ﹤0.01%
6,700
-6,100
-48% -$305K
BFH icon
2693
CALL
Bread Financial
BFH
$4.54B
$328K ﹤0.01%
+8,700
New +$314K
PSFE icon
2694
PUT
Paysafe
PSFE
$405M
$328K ﹤0.01%
23,600
+21,358
+953% +$345K
ALGM icon
2695
CALL
Allegro MicroSystems
ALGM
$7.99B
$327K ﹤0.01%
+10,900
New +$297K
APD icon
2696
Air Products & Chemicals
APD
$65.6B
$327K ﹤0.01%
+1,061
New +$299K
KOS icon
2697
PUT
Kosmos Energy
KOS
$1.44B
$325K ﹤0.01%
51,100
-81,900
-62% -$511K
PENG
2698
CALL
Penguin Solutions Inc
PENG
$2.96B
$324K ﹤0.01%
21,800
-1,200
-5% -$18.4K
POSH
2699
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$324K ﹤0.01%
18,100
-46,300
-72% -$822K
NINE
2700
PUT
DELISTED
Nine Energy Service
NINE
$323K ﹤0.01%
+22,200
New +$174K
106 107
108
109 110

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.