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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
BLKB icon
2751
Blackbaud
BLKB
$2.07B
$302K ﹤0.01%
+5,134
New +$288K
MBLY icon
2752
CALL
Mobileye
MBLY
$2.18B
$302K ﹤0.01%
+8,600
New +$261K
SWBI icon
2753
CALL
Smith & Wesson
SWBI
$670M
$302K ﹤0.01%
34,800
-10,100
-22% -$106K
EPR icon
2754
EPR Properties
EPR
$4.69B
$301K ﹤0.01%
+7,991
New +$311K
SABR icon
2755
PUT
Sabre
SABR
$838M
$300K ﹤0.01%
48,500
-13,100
-21% -$73.1K
VRSK icon
2756
PUT
Verisk Analytics
VRSK
$25.1B
$300K ﹤0.01%
+1,700
New +$299K
PRKS icon
2757
PUT
United Parks & Resorts
PRKS
$2.18B
$300K ﹤0.01%
5,600
-7,200
-56% -$386K
DOC
2758
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$300K ﹤0.01%
20,700
-3,300
-14% -$47.9K
EH
2759
CALL
EHang Holdings
EH
$417M
$299K ﹤0.01%
34,800
+12,000
+53% +$62.6K
SRC
2760
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$299K ﹤0.01%
+7,500
New +$293K
LPSN icon
2761
PUT
LivePerson
LPSN
$27M
$298K ﹤0.01%
1,960
-867
-31% -$139K
MRAM icon
2762
PUT
Everspin Technologies
MRAM
$408M
$298K ﹤0.01%
+53,600
New +$315K
UHAL icon
2763
U-Haul Holding Co
UHAL
$14.4B
$298K ﹤0.01%
+4,953
New +$285K
CNDT icon
2764
CALL
Conduent
CNDT
$276M
$297K ﹤0.01%
73,400
+30,300
+70% +$116K
ERIE icon
2765
Erie Indemnity
ERIE
$12.8B
$297K ﹤0.01%
+1,195
New +$307K
EGP icon
2766
PUT
EastGroup Properties
EGP
$11B
$296K ﹤0.01%
+2,000
New +$302K
FHN icon
2767
PUT
First Horizon
FHN
$12.4B
$296K ﹤0.01%
12,100
– –
SFIX
2768
CALL
Stitch Fix
SFIX
$567M
$296K ﹤0.01%
95,100
-57,400
-38% -$215K
VTNR
2769
DELISTED
Vertex Energy, Inc
VTNR
$296K ﹤0.01%
47,822
-30,335
-39% -$227K
MQ icon
2770
PUT
Marqeta
MQ
$1.89B
$295K ﹤0.01%
12,075
+1,275
+12% +$34.8K
BMA icon
2771
CALL
Banco Macro
BMA
$5.84B
$294K ﹤0.01%
17,900
-1,800
-9% -$25.8K
EGY icon
2772
CALL
Vaalco Energy
EGY
$551M
$294K ﹤0.01%
64,500
+27,900
+76% +$140K
EXR icon
2773
CALL
Extra Space Storage
EXR
$31.7B
$294K ﹤0.01%
2,000
+400
+25% +$63.9K
LAZR
2774
PUT
DELISTED
Luminar Technologies
LAZR
$294K ﹤0.01%
3,960
-8,647
-69% -$942K
VIXM icon
2775
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.9M
$294K ﹤0.01%
9,700
-3,400
-26% -$111K
109 110
111
112 113

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.