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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
ARNC
2776
CALL
DELISTED
Arconic Corporation
ARNC
$294K ﹤0.01%
13,900
-100
-0.7% -$2.09K
ALLT icon
2777
Allot
ALLT
$401M
$293K ﹤0.01%
85,149
+67,758
+390% +$254K
EPD icon
2778
Enterprise Products Partners
EPD
$82.5B
$293K ﹤0.01%
12,154
-49,931
-80% -$1.23M
ESPR
2779
CALL
DELISTED
Esperion Therapeutics
ESPR
$293K ﹤0.01%
+47,100
New +$337K
LNN icon
2780
CALL
Lindsay Corp
LNN
$1.2B
$293K ﹤0.01%
+1,800
New +$297K
URNM icon
2781
Sprott Uranium Miners ETF
URNM
$1.89B
$293K ﹤0.01%
+9,234
New +$301K
ACGL icon
2782
Arch Capital
ACGL
$33.9B
$292K ﹤0.01%
+4,644
New +$259K
CSX icon
2783
CSX Corp
CSX
$94.5B
$292K ﹤0.01%
9,439
-32,433
-77% -$975K
EMN icon
2784
Eastman Chemical
EMN
$8.45B
$292K ﹤0.01%
+3,584
New +$289K
AVXL icon
2785
PUT
Anavex Life Sciences
AVXL
$292M
$291K ﹤0.01%
31,400
-18,000
-36% -$192K
GRBK icon
2786
PUT
Green Brick Partners
GRBK
$3.1B
$291K ﹤0.01%
+12,000
New +$278K
PK icon
2787
PUT
Park Hotels & Resorts
PK
$3.02B
$290K ﹤0.01%
24,600
+4,300
+21% +$52.4K
TRIN icon
2788
PUT
Trinity Capital Inc.
TRIN
$1.63B
$290K ﹤0.01%
26,500
+11,400
+75% +$133K
UEC icon
2789
PUT
Uranium Energy
UEC
$5.2B
$290K ﹤0.01%
74,800
-17,500
-19% -$66.4K
UJUL icon
2790
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$290K ﹤0.01%
11,250
+1,309
+13% +$33.6K
AER icon
2791
AerCap
AER
$24.4B
$289K ﹤0.01%
4,956
-22,236
-82% -$1.23M
BPMC
2792
PUT
DELISTED
Blueprint Medicines
BPMC
$289K ﹤0.01%
+6,600
New +$317K
WTW icon
2793
Willis Towers Watson
WTW
$31.5B
$289K ﹤0.01%
1,180
-1,735
-60% -$396K
FMAR icon
2794
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$288K ﹤0.01%
9,169
-581
-6% -$18K
EAT icon
2795
Brinker International
EAT
$9.36B
$287K ﹤0.01%
+8,989
New +$283K
GTLS
2796
DELISTED
Chart Industries
GTLS
$287K ﹤0.01%
+2,491
New +$400K
JLL icon
2797
PUT
Jones Lang LaSalle
JLL
$16.9B
$287K ﹤0.01%
+1,800
New +$287K
ARKF icon
2798
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$286K ﹤0.01%
20,051
-4,965
-20% -$76.9K
ASPS icon
2799
PUT
Altisource Portfolio Solutions
ASPS
$60M
$286K ﹤0.01%
+3,775
New +$391K
BCC icon
2800
Boise Cascade
BCC
$3.04B
$286K ﹤0.01%
+4,160
New +$284K
110 111
112
113 114

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.