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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
2851
PUT
Armour Residential REIT
ARR
$2.08B
$272K ﹤0.01%
9,680
+580
+6% +$15.8K
CHX
2852
DELISTED
ChampionX
CHX
$272K ﹤0.01%
+9,395
New +$259K
DOC icon
2853
CALL
Healthpeak Properties
DOC
$14B
$271K ﹤0.01%
10,800
+400
+4% +$9.72K
EVRG icon
2854
CALL
Evergy
EVRG
$18.4B
$271K ﹤0.01%
+4,300
New +$258K
PUMP icon
2855
PUT
ProPetro Holding
PUMP
$1.29B
$271K ﹤0.01%
+26,100
New +$275K
UHAL icon
2856
CALL
U-Haul Holding Co
UHAL
$12.5B
$271K ﹤0.01%
+4,500
New +$259K
VERU icon
2857
CALL
Veru
VERU
$41.1M
$271K ﹤0.01%
5,130
-13,200
-72% -$1.09M
MVIS icon
2858
CALL
Microvision
MVIS
$50.8M
$270K ﹤0.01%
7,653
-3,534
-32% -$164K
FOCL
2859
EDAP TMS S.A.
FOCL
$196M
$269K ﹤0.01%
+25,200
New +$247K
FSEP icon
2860
FT Vest US Equity Buffer ETF September
FSEP
$1.27B
$269K ﹤0.01%
+8,024
New +$267K
LPSN
2861
CALL
DELISTED
LivePerson
LPSN
$269K ﹤0.01%
+1,767
New +$283K
MATX icon
2862
PUT
Matsons
MATX
$6.97B
$269K ﹤0.01%
4,300
-700
-14% -$46.3K
NOV icon
2863
PUT
NOV
NOV
$7.15B
$269K ﹤0.01%
12,900
-1,600
-11% -$33.6K
BCC icon
2864
CALL
Boise Cascade
BCC
$2.64B
$268K ﹤0.01%
3,900
-1,100
-22% -$75.1K
COWZ icon
2865
PUT
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$268K ﹤0.01%
+5,800
New +$270K
GNL icon
2866
PUT
Global Net Lease
GNL
$2.03B
$268K ﹤0.01%
+21,300
New +$264K
GOGL
2867
DELISTED
Golden Ocean Group
GOGL
$268K ﹤0.01%
+30,790
New +$268K
VOD icon
2868
PUT
Vodafone
VOD
$39.2B
$268K ﹤0.01%
26,500
-52,700
-67% -$592K
GLOP
2869
CALL
DELISTED
GASLOG PARTNERS LP
GLOP
$268K ﹤0.01%
+40,200
New +$295K
DQ
2870
Daqo New Energy
DQ
$817M
$267K ﹤0.01%
6,916
-4,771
-41% -$234K
FEBZ icon
2871
TrueShares Structured Outcome February ETF
FEBZ
$32.2M
$267K ﹤0.01%
9,871
+1,800
+22% +$48.1K
GH icon
2872
PUT
Guardant Health
GH
$24.1B
$267K ﹤0.01%
9,800
-11,100
-53% -$508K
MZTI
2873
The Marzetti Company
MZTI
$2.73B
$267K ﹤0.01%
+1,352
New +$257K
SLYV icon
2874
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$267K ﹤0.01%
+3,600
New +$270K
VDE icon
2875
PUT
Vanguard Energy ETF
VDE
$10.9B
$267K ﹤0.01%
+2,200
New +$268K
113 114
115
116 117

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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.