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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
SAND
2901
PUT
DELISTED
Sandstorm Gold
SAND
$262K ﹤0.01%
49,800
+6,200
+14% +$31.7K
SR icon
2902
CALL
Spire
SR
$4.68B
$262K ﹤0.01%
+3,800
New +$259K
FRG
2903
PUT
DELISTED
Franchise Group, Inc.
FRG
$262K ﹤0.01%
11,000
-11,200
-50% -$292K
CEVA icon
2904
PUT
CEVA Inc
CEVA
$1.01B
$261K ﹤0.01%
+10,200
New +$275K
NSP icon
2905
PUT
Insperity
NSP
$1.96B
$261K ﹤0.01%
+2,300
New +$260K
XYLD icon
2906
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$261K ﹤0.01%
+6,621
New +$263K
CALX icon
2907
PUT
Calix
CALX
$2.42B
$260K ﹤0.01%
3,800
-9,900
-72% -$665K
EPR icon
2908
CALL
EPR Properties
EPR
$4.61B
$260K ﹤0.01%
6,900
+600
+10% +$23.4K
HWM icon
2909
Howmet Aerospace
HWM
$117B
$260K ﹤0.01%
+6,598
New +$240K
CLDX icon
2910
CALL
Celldex Therapeutics
CLDX
$3.1B
$259K ﹤0.01%
+5,800
New +$207K
CSL icon
2911
CALL
Carlisle Companies
CSL
$15.5B
$259K ﹤0.01%
1,100
-300
-21% -$77.2K
SLGN icon
2912
CALL
Silgan Holdings
SLGN
$4.45B
$259K ﹤0.01%
+5,000
New +$245K
RSKD icon
2913
Riskified
RSKD
$697M
$258K ﹤0.01%
+55,760
New +$260K
AVNT icon
2914
PUT
Avient
AVNT
$3.48B
$257K ﹤0.01%
+7,600
New +$250K
TUP
2915
CALL
DELISTED
Tupperware Brands Corporation
TUP
$257K ﹤0.01%
62,000
+16,700
+37% +$89.5K
ISEE
2916
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$257K ﹤0.01%
12,000
-33,000
-73% -$704K
DCH
2917
CALL
Dauch Corp
DCH
$1.44B
$256K ﹤0.01%
32,800
+4,300
+15% +$38.5K
DJUL icon
2918
FT Vest US Equity Deep Buffer ETF July
DJUL
$452M
$256K ﹤0.01%
+8,276
New +$254K
GSL icon
2919
Global Ship Lease
GSL
$1.55B
$256K ﹤0.01%
15,353
-28,653
-65% -$493K
RRR icon
2920
PUT
Red Rock Resorts
RRR
$3.83B
$256K ﹤0.01%
6,400
-300
-4% -$12.3K
USB icon
2921
US Bancorp
USB
$100B
$256K ﹤0.01%
5,861
-143,721
-96% -$6.15M
RVNC
2922
DELISTED
Revance Therapeutics, Inc.
RVNC
$256K ﹤0.01%
13,847
+3,556
+35% +$81.3K
BLUE
2923
CALL
DELISTED
bluebird bio
BLUE
$255K ﹤0.01%
1,845
-825
-31% -$116K
SCHD icon
2924
Schwab US Dividend Equity ETF
SCHD
$105B
$255K ﹤0.01%
+10,122
New +$250K
MTTR
2925
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$255K ﹤0.01%
91,000
-18,900
-17% -$60.5K
115 116
117
118 119

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.