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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
NTLA icon
2826
Intellia Therapeutics
NTLA
$1.5B
$278K ﹤0.01%
7,964
+3,719
+88% +$177K
ALKS icon
2827
CALL
Alkermes
ALKS
$8.31B
$277K ﹤0.01%
+10,600
New +$254K
DNB
2828
CALL
DELISTED
Dun & Bradstreet
DNB
$277K ﹤0.01%
+22,600
New +$290K
ICSH icon
2829
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$277K ﹤0.01%
+5,545
New +$277K
PLBY icon
2830
CALL
Playboy Inc
PLBY
$136M
$277K ﹤0.01%
100,800
-115,500
-53% -$413K
QLD icon
2831
ProShares Ultra QQQ
QLD
$14.1B
$277K ﹤0.01%
15,828
-1,482
-9% -$28.5K
SLVM icon
2832
CALL
Sylvamo
SLVM
$1.52B
$277K ﹤0.01%
5,700
-5,100
-47% -$245K
GFF icon
2833
PUT
Griffon
GFF
$4.1B
$276K ﹤0.01%
+7,700
New +$257K
RWT
2834
CALL
Redwood Trust
RWT
$580M
$276K ﹤0.01%
40,800
+6,300
+18% +$44K
UUUU icon
2835
Energy Fuels
UUUU
$3.21B
$276K ﹤0.01%
44,432
-68,660
-61% -$455K
WM icon
2836
Waste Management
WM
$90.5B
$276K ﹤0.01%
+1,757
New +$283K
NEX
2837
PUT
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$276K ﹤0.01%
+29,900
New +$293K
ADT icon
2838
CALL
ADT
ADT
$5.76B
$275K ﹤0.01%
30,300
-26,900
-47% -$239K
MCO icon
2839
Moody's
MCO
$83.7B
$275K ﹤0.01%
988
-3,569
-78% -$976K
QQQM icon
2840
Invesco NASDAQ 100 ETF
QQQM
$102B
$275K ﹤0.01%
+2,508
New +$285K
SJT
2841
PUT
San Juan Basin Royalty Trust
SJT
$113M
$275K ﹤0.01%
24,100
-33,900
-58% -$372K
WFG icon
2842
PUT
West Fraser Timber
WFG
$5.2B
$275K ﹤0.01%
+3,800
New +$290K
QQQM icon
2843
PUT
Invesco NASDAQ 100 ETF
QQQM
$102B
$274K ﹤0.01%
+2,500
New +$284K
SEE
2844
CALL
DELISTED
Sealed Air
SEE
$274K ﹤0.01%
5,500
-7,000
-56% -$341K
TSLQ icon
2845
Tradr TSLA Bear Daily ETF
TSLQ
$99.8M
$274K ﹤0.01%
+192
New +$202K
VRT icon
2846
Vertiv
VRT
$101B
$274K ﹤0.01%
+20,075
New +$268K
FTCH
2847
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$274K ﹤0.01%
57,949
-27,897
-32% -$194K
CGNX icon
2848
PUT
Cognex
CGNX
$11.2B
$273K ﹤0.01%
+5,800
New +$272K
LGIH icon
2849
LGI Homes
LGIH
$1.3B
$273K ﹤0.01%
2,945
-350
-11% -$32K
TBCH
2850
PUT
Turtle Beach Corp
TBCH
$254M
$273K ﹤0.01%
+38,100
New +$298K
112 113
114
115 116

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.