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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
GOGL
2951
CALL
DELISTED
Golden Ocean Group
GOGL
$246K ﹤0.01%
28,300
-18,000
-39% -$156K
RJF icon
2952
PUT
Raymond James Financial
RJF
$34.7B
$246K ﹤0.01%
2,300
-5,400
-70% -$606K
SILJ icon
2953
Amplify Junior Silver Miners ETF
SILJ
$3.66B
$246K ﹤0.01%
+23,301
New +$236K
VNO icon
2954
Vornado Realty Trust
VNO
$7.51B
$246K ﹤0.01%
11,816
-2,107
-15% -$48.2K
CMBT
2955
CMB.TECH NV
CMBT
$4.65B
$246K ﹤0.01%
+14,408
New +$260K
DM
2956
CALL
DELISTED
Desktop Metal, Inc.
DM
$246K ﹤0.01%
18,100
-6,870
-28% -$143K
AZPN
2957
PUT
DELISTED
Aspen Technology Inc
AZPN
$246K ﹤0.01%
1,200
-800
-40% -$186K
FMS icon
2958
PUT
Fresenius Medical Care
FMS
$12.8B
$245K ﹤0.01%
15,000
+3,500
+30% +$51.9K
LTH icon
2959
PUT
Life Time Group Holdings
LTH
$10B
$245K ﹤0.01%
+20,500
New +$234K
BZUN
2960
CALL
Baozun
BZUN
$172M
$244K ﹤0.01%
46,100
+1,600
+4% +$7.65K
KOF icon
2961
CALL
Coca-Cola Femsa
KOF
$22.8B
$244K ﹤0.01%
3,600
-4,400
-55% -$286K
SBGI icon
2962
CALL
Sinclair Inc
SBGI
$999M
$244K ﹤0.01%
+15,700
New +$279K
FRC
2963
PUT
DELISTED
First Republic Bank
FRC
$244K ﹤0.01%
2,000
-1,300
-39% -$159K
LEG icon
2964
Leggett & Platt
LEG
$1.41B
$243K ﹤0.01%
+7,541
New +$254K
AL
2965
CALL
DELISTED
Air Lease Corp
AL
$242K ﹤0.01%
+6,300
New +$227K
CENX icon
2966
CALL
Century Aluminum
CENX
$4.61B
$242K ﹤0.01%
29,600
-3,500
-11% -$26.4K
JULZ icon
2967
TrueShares Structured Outcome July ETF
JULZ
$37.2M
$242K ﹤0.01%
+7,594
New +$242K
MED icon
2968
PUT
Medifast
MED
$141M
$242K ﹤0.01%
2,100
-500
-19% -$58.2K
TMV icon
2969
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$242K ﹤0.01%
7,116
-7,232
-50% -$249K
INCY icon
2970
Incyte
INCY
$24.5B
$241K ﹤0.01%
2,999
-209
-7% -$16K
SQSP
2971
DELISTED
Squarespace, Inc.
SQSP
$241K ﹤0.01%
+10,855
New +$229K
CBRE icon
2972
PUT
CBRE Group
CBRE
$43.7B
$239K ﹤0.01%
+3,100
New +$229K
TWM icon
2973
CALL
ProShares UltraShort Russell2000
TWM
$41.5M
$239K ﹤0.01%
+2,880
New +$235K
AGYS icon
2974
Agilysys
AGYS
$3.1B
$238K ﹤0.01%
+3,004
New +$192K
OSK icon
2975
CALL
Oshkosh
OSK
$9.55B
$238K ﹤0.01%
+2,700
New +$232K
117 118
119
120 121

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.