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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
CLBK icon
2701
CALL
Columbia Financial
CLBK
$1.12B
$322K ﹤0.01%
+14,900
New +$320K
SFL icon
2702
PUT
SFL Corp
SFL
$1.61B
$322K ﹤0.01%
+34,900
New +$339K
ODP
2703
DELISTED
ODP
ODP
$321K ﹤0.01%
7,059
-2,365
-25% -$101K
KOS icon
2704
CALL
Kosmos Energy
KOS
$1.44B
$320K ﹤0.01%
50,300
-83,100
-62% -$519K
PRMW
2705
DELISTED
Primo Water Corporation
PRMW
$320K ﹤0.01%
+20,600
New +$299K
PNW icon
2706
PUT
Pinnacle West Capital
PNW
$12.3B
$319K ﹤0.01%
+4,200
New +$300K
XDJL
2707
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$319K ﹤0.01%
13,643
+3,282
+32% +$76K
ERY icon
2708
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$318K ﹤0.01%
+10,900
New +$335K
MANU icon
2709
Manchester United
MANU
$3.88B
$318K ﹤0.01%
+13,616
New +$228K
PVH icon
2710
PUT
PVH
PVH
$4.09B
$318K ﹤0.01%
4,500
-25,600
-85% -$1.53M
WAT icon
2711
Waters Corp
WAT
$38.9B
$318K ﹤0.01%
+929
New +$294K
DRIP icon
2712
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$317K ﹤0.01%
2,230
+320
+17% +$42.7K
BL icon
2713
CALL
BlackLine
BL
$1.94B
$316K ﹤0.01%
4,700
+700
+18% +$43.4K
TE
2714
PUT
T1 Energy
TE
$1.52B
$316K ﹤0.01%
+36,400
New +$456K
DDD icon
2715
PUT
3D Systems Corp
DDD
$581M
$315K ﹤0.01%
42,500
-2,600
-6% -$22.8K
ETR icon
2716
CALL
Entergy
ETR
$50.8B
$315K ﹤0.01%
+5,600
New +$307K
FSLY icon
2717
PUT
Fastly Inc
FSLY
$3.9B
$315K ﹤0.01%
38,500
-25,400
-40% -$222K
GIII icon
2718
PUT
G-III Apparel Group
GIII
$1.54B
$315K ﹤0.01%
+23,000
New +$387K
JEF icon
2719
PUT
Jefferies Financial Group
JEF
$12.8B
$315K ﹤0.01%
+9,623
New +$320K
ALNY icon
2720
Alnylam Pharmaceuticals
ALNY
$29.3B
$314K ﹤0.01%
+1,323
New +$282K
IOT icon
2721
CALL
Samsara
IOT
$22.5B
$314K ﹤0.01%
+25,300
New +$288K
SYNA icon
2722
CALL
Synaptics
SYNA
$4.16B
$314K ﹤0.01%
3,300
-3,900
-54% -$375K
TLH icon
2723
PUT
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$314K ﹤0.01%
+2,900
New +$314K
SGEN
2724
DELISTED
Seagen Inc. Common Stock
SGEN
$314K ﹤0.01%
2,444
-4,251
-63% -$549K
ESI icon
2725
CALL
Element Solutions
ESI
$9.48B
$313K ﹤0.01%
17,200
+1,200
+8% +$21.6K
107 108
109
110 111

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.