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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
CGNX icon
2926
CALL
Cognex
CGNX
$12B
$254K ﹤0.01%
5,400
-1,700
-24% -$79.7K
LPRO
2927
CALL
DELISTED
Open Lending Corp
LPRO
$254K ﹤0.01%
+37,700
New +$265K
SAND
2928
DELISTED
Sandstorm Gold
SAND
$254K ﹤0.01%
48,341
+4,396
+10% +$22.5K
TIGR
2929
CALL
UP Fintech Holding
TIGR
$849M
$254K ﹤0.01%
74,400
-86,900
-54% -$376K
TSLQ icon
2930
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$102M
$254K ﹤0.01%
+178
New +$187K
TSLQ icon
2931
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$102M
$254K ﹤0.01%
+178
New +$187K
PACW
2932
DELISTED
PacWest Bancorp
PACW
$254K ﹤0.01%
+11,058
New +$268K
SPYV icon
2933
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$253K ﹤0.01%
+6,500
New +$249K
MQ icon
2934
Marqeta
MQ
$1.85B
$252K ﹤0.01%
10,296
+3,436
+50% +$93.8K
NAT icon
2935
PUT
Nordic American Tanker
NAT
$1.34B
$252K ﹤0.01%
82,400
-26,400
-24% -$85.2K
QQQM icon
2936
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
$252K ﹤0.01%
+2,300
New +$262K
SILJ icon
2937
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.64B
$252K ﹤0.01%
23,900
-11,900
-33% -$120K
GXO icon
2938
GXO Logistics
GXO
$5.64B
$251K ﹤0.01%
+5,890
New +$236K
MARA icon
2939
Marathon Digital Holdings
MARA
$4.56B
$251K ﹤0.01%
+73,470
New +$617K
TDW icon
2940
CALL
Tidewater
TDW
$4.05B
$251K ﹤0.01%
+6,800
New +$207K
DUST icon
2941
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$56.3M
$250K ﹤0.01%
171
-136
-44% -$258K
LRN icon
2942
PUT
Stride
LRN
$3.55B
$250K ﹤0.01%
+8,000
New +$294K
HSIC icon
2943
PUT
Henry Schein
HSIC
$10.1B
$248K ﹤0.01%
+3,100
New +$235K
PPLI
2944
People Inc
PPLI
$3.5B
$248K ﹤0.01%
+6,817
New +$270K
TNL icon
2945
CALL
Travel + Leisure Co
TNL
$4.82B
$248K ﹤0.01%
6,800
+300
+5% +$11.2K
BMAY icon
2946
Innovator US Equity Buffer ETF May
BMAY
$237M
$247K ﹤0.01%
8,517
-2,679
-24% -$77.6K
MAG
2947
PUT
DELISTED
MAG Silver
MAG
$247K ﹤0.01%
15,800
-3,600
-19% -$52.4K
RMBS icon
2948
CALL
Rambus
RMBS
$11.2B
$247K ﹤0.01%
6,900
-16,700
-71% -$565K
TSLX icon
2949
PUT
Sixth Street Specialty
TSLX
$1.68B
$247K ﹤0.01%
+13,900
New +$249K
CSGP icon
2950
CoStar Group
CSGP
$12B
$246K ﹤0.01%
3,182
-13,580
-81% -$1.06M
116 117
118
119 120

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.