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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
WLK icon
2876
PUT
Westlake Corp
WLK
$8.95B
$267K ﹤0.01%
+2,600
New +$262K
IPDP
2877
DELISTED
Dividend Performers ETF
IPDP
$266K ﹤0.01%
+20,018
New +$271K
LAD icon
2878
CALL
Lithia Motors
LAD
$8.31B
$266K ﹤0.01%
1,300
-1,100
-46% -$235K
SEPZ icon
2879
TrueShares Structured Outcome September ETF
SEPZ
$132M
$266K ﹤0.01%
9,051
-246
-3% -$7.26K
WK icon
2880
Workiva
WK
$3.43B
$266K ﹤0.01%
+3,166
New +$245K
BGFV
2881
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$265K ﹤0.01%
30,000
-14,900
-33% -$171K
ECPG icon
2882
Encore Capital Group
ECPG
$2.06B
$265K ﹤0.01%
+5,533
New +$267K
NINE
2883
DELISTED
Nine Energy Service
NINE
$265K ﹤0.01%
+18,204
New +$143K
OGS icon
2884
CALL
ONE Gas
OGS
$4.92B
$265K ﹤0.01%
+3,500
New +$270K
PFFA icon
2885
CALL
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$265K ﹤0.01%
+14,600
New +$275K
POR icon
2886
CALL
Portland General Electric
POR
$5.9B
$265K ﹤0.01%
+5,400
New +$250K
SB icon
2887
CALL
Safe Bulkers
SB
$803M
$265K ﹤0.01%
91,000
+39,100
+75% +$108K
WHD icon
2888
Cactus
WHD
$5.12B
$265K ﹤0.01%
5,267
+166
+3% +$8.32K
CYB
2889
PUT
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$265K ﹤0.01%
+10,600
New +$260K
FSM icon
2890
Fortuna Silver Mines
FSM
$2.74B
$264K ﹤0.01%
70,404
+8,497
+14% +$28.1K
HUT
2891
CALL
Hut 8
HUT
$11.4B
$264K ﹤0.01%
62,080
-27,680
-31% -$209K
PAGP icon
2892
PUT
Plains GP Holdings
PAGP
$5.15B
$264K ﹤0.01%
21,200
+9,800
+86% +$122K
WOOF icon
2893
CALL
Petco
WOOF
$831M
$264K ﹤0.01%
27,800
-1,600
-5% -$16.4K
HTOO icon
2894
CALL
Fusion Fuel Green
HTOO
$18.3M
$263K ﹤0.01%
1,694
+417
+33% +$65.5K
ICE icon
2895
Intercontinental Exchange
ICE
$85.2B
$263K ﹤0.01%
2,559
-12,283
-83% -$1.22M
JACK icon
2896
Jack in the Box
JACK
$324M
$263K ﹤0.01%
+3,849
New +$296K
KIM icon
2897
CALL
Kimco Realty
KIM
$17.1B
$263K ﹤0.01%
12,400
-5,300
-30% -$111K
NNDM
2898
Nano Dimension
NNDM
$328M
$263K ﹤0.01%
114,490
-83,673
-42% -$204K
AGEN
2899
CALL
Agenus
AGEN
$326M
$262K ﹤0.01%
5,569
+3,139
+129% +$160K
CDX icon
2900
Simplify High Yield ETF
CDX
$378M
$262K ﹤0.01%
12,264
-13,678
-53% -$301K
114 115
116
117 118

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.