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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
CAMP
2801
CALL
DELISTED
CalAmp Corp.
CAMP
$286K ﹤0.01%
+2,774
New +$234K
FM
2802
DELISTED
iShares Frontier and Select EM ETF
FM
$286K ﹤0.01%
+11,234
New +$279K
ARKK icon
2803
ARK Innovation ETF
ARKK
$6.09B
$285K ﹤0.01%
9,135
-68,160
-88% -$2.44M
VEA icon
2804
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
$285K ﹤0.01%
6,800
-3,800
-36% -$154K
SIX
2805
DELISTED
Six Flags Entertainment Corp.
SIX
$285K ﹤0.01%
12,263
+1,506
+14% +$32.4K
DJUN icon
2806
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$284K ﹤0.01%
8,804
-7,809
-47% -$251K
IYH icon
2807
PUT
iShares US Healthcare ETF
IYH
$3.45B
$284K ﹤0.01%
+5,000
New +$276K
ALG icon
2808
PUT
Alamo Group
ALG
$1.99B
$283K ﹤0.01%
2,000
– –
IFF icon
2809
PUT
International Flavors & Fragrances
IFF
$20.6B
$283K ﹤0.01%
2,700
-5,500
-67% -$541K
PBI icon
2810
CALL
Pitney Bowes
PBI
$2.48B
$283K ﹤0.01%
+74,400
New +$251K
RGR icon
2811
PUT
Sturm, Ruger & Co
RGR
$616M
$283K ﹤0.01%
5,600
– –
XPO icon
2812
CALL
XPO
XPO
$23.1B
$283K ﹤0.01%
8,500
-625,486
-99% -$21.1M
EXK
2813
CALL
Endeavour Silver
EXK
$2.47B
$282K ﹤0.01%
+87,000
New +$293K
NFE icon
2814
New Fortress Energy
NFE
$95.9M
$282K ﹤0.01%
+6,644
New +$321K
OHI icon
2815
Omega Healthcare
OHI
$14.7B
$282K ﹤0.01%
10,073
+1,200
+14% +$36.2K
UFPI icon
2816
UFP Industries
UFPI
$5.18B
$282K ﹤0.01%
+3,560
New +$272K
JOYY
2817
JOYY Inc
JOYY
$3.73B
$282K ﹤0.01%
+8,937
New +$258K
NEWR
2818
CALL
DELISTED
New Relic, Inc.
NEWR
$282K ﹤0.01%
5,000
-1,200
-19% -$67.9K
DFEN icon
2819
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$281K ﹤0.01%
14,100
-3,000
-18% -$53.1K
SRAD icon
2820
Sportradar
SRAD
$3.65B
$281K ﹤0.01%
28,196
-4,594
-14% -$44.8K
STAG icon
2821
CALL
STAG Industrial
STAG
$7.44B
$281K ﹤0.01%
8,700
-9,800
-53% -$307K
CLMT icon
2822
Calumet Specialty Products
CLMT
$3.69B
$280K ﹤0.01%
16,615
-15,854
-49% -$256K
MEOH icon
2823
PUT
Methanex
MEOH
$4.2B
$280K ﹤0.01%
7,400
-1,100
-13% -$40.3K
VSXY
2824
PUT
Victoria's Secret
VSXY
$7.08B
$279K ﹤0.01%
7,800
-8,300
-52% -$330K
FBK icon
2825
CALL
FB Financial Corp
FBK
$3.05B
$278K ﹤0.01%
+7,700
New +$308K
111 112
113
114 115

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.