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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
USO icon
251
CALL
United States Oil Fund
USO
$2.12B
$38.1M 0.06%
+543,200
New +$38M
TMO icon
252
CALL
Thermo Fisher Scientific
TMO
$214B
$38.1M 0.06%
69,100
-6,900
-9% -$3.66M
FTNT icon
253
PUT
Fortinet
FTNT
$113B
$37.9M 0.06%
776,100
+632,200
+439% +$32.9M
GM icon
254
CALL
General Motors
GM
$80B
$37.9M 0.06%
1,126,200
+126,200
+13% +$4.66M
CRWD icon
255
CALL
CrowdStrike
CRWD
$189B
$37.7M 0.06%
1,433,200
+487,200
+52% +$16.7M
LVS icon
256
CALL
Las Vegas Sands
LVS
$32.3B
$37.6M 0.06%
782,700
+232,000
+42% +$9.84M
CMCSA icon
257
Comcast
CMCSA
$84B
$37.6M 0.06%
1,074,713
+1,004,582
+1,432% +$33.2M
AEM icon
258
CALL
Agnico Eagle Mines
AEM
$75.4B
$37.3M 0.06%
717,900
+45,600
+7% +$2.15M
HYG icon
259
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$37.2M 0.06%
+505,800
New +$37.3M
PXD
260
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$37.2M 0.06%
162,900
+34,000
+26% +$8.27M
VZ icon
261
CALL
Verizon
VZ
$193B
$37.1M 0.06%
940,600
+34,500
+4% +$1.3M
DOCU
262
PUT
DocuSign
DOCU
$10.4B
$36.7M 0.06%
661,400
+484,800
+275% +$23.6M
CB icon
263
PUT
Chubb
CB
$135B
$36.5M 0.06%
165,600
+144,500
+685% +$30.1M
VTI icon
264
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$36.5M 0.06%
+190,900
New +$36.8M
IYR icon
265
CALL
iShares US Real Estate ETF
IYR
$4.69B
$36.3M 0.06%
431,700
+249,800
+137% +$21M
EQIX icon
266
PUT
Equinix
EQIX
$103B
$36.2M 0.05%
55,300
+51,500
+1,355% +$31.8M
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$36.2M 0.05%
1,026,806
+3,352
+0.3% +$114K
ABNB icon
268
PUT
Airbnb
ABNB
$90.3B
$36.2M 0.05%
423,100
-169,400
-29% -$17.1M
SPGI icon
269
PUT
S&P Global
SPGI
$122B
$36.1M 0.05%
107,800
+14,700
+16% +$4.85M
XLY icon
270
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$35.9M 0.05%
555,126
-134,228
-19% -$9.36M
ASML icon
271
PUT
ASML
ASML
$634B
$35.8M 0.05%
65,600
+1,100
+2% +$576K
CHTR icon
272
PUT
Charter Communications
CHTR
$16.9B
$35.7M 0.05%
105,300
+72,000
+216% +$25.3M
ORCL icon
273
CALL
Oracle
ORCL
$367B
$35.6M 0.05%
435,000
+44,200
+11% +$3.36M
WFC icon
274
CALL
Wells Fargo
WFC
$258B
$35.5M 0.05%
860,400
-6,000
-0.7% -$266K
LULU icon
275
PUT
lululemon athletica
LULU
$13.6B
$35.5M 0.05%
110,700
+27,000
+32% +$8.88M
9 10
11
12 13

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.