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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
AMAT icon
276
CALL
Applied Materials
AMAT
$398B
$35.4M 0.05%
363,700
+11,900
+3% +$1.14M
HAS icon
277
PUT
Hasbro
HAS
$13.4B
$35.4M 0.05%
+580,300
New +$36.2M
FTNT icon
278
Fortinet
FTNT
$113B
$35.1M 0.05%
718,633
+647,347
+908% +$33.7M
TSM icon
279
CALL
TSMC
TSM
$2.09T
$35.1M 0.05%
471,000
+21,600
+5% +$1.56M
EQIX icon
280
Equinix
EQIX
$103B
$34.9M 0.05%
53,309
+47,946
+894% +$29.6M
ABT icon
281
CALL
Abbott
ABT
$183B
$34.8M 0.05%
317,400
-34,200
-10% -$3.54M
XLV icon
282
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$34.7M 0.05%
255,100
+10,400
+4% +$1.38M
LOW icon
283
PUT
Lowe's Companies
LOW
$118B
$34.4M 0.05%
172,900
+18,100
+12% +$3.62M
MSTR icon
284
PUT
Strategy Inc
MSTR
$35.7B
$34.3M 0.05%
2,426,000
+1,312,000
+118% +$26.8M
TXG icon
285
10x Genomics
TXG
$6.28B
$34.2M 0.05%
+939,091
New +$30.7M
TXG icon
286
PUT
10x Genomics
TXG
$6.28B
$34.2M 0.05%
+939,000
New +$30.7M
INFY icon
287
Infosys
INFY
$48.4B
$34.1M 0.05%
1,894,880
+1,831,207
+2,876% +$34.1M
INFY icon
288
PUT
Infosys
INFY
$48.4B
$34.1M 0.05%
1,893,600
+1,805,200
+2,042% +$33.6M
CB icon
289
Chubb
CB
$135B
$33.9M 0.05%
153,575
+145,423
+1,784% +$30.3M
DG icon
290
PUT
Dollar General
DG
$28.1B
$33.8M 0.05%
137,400
+66,100
+93% +$16.3M
FRT icon
291
PUT
Federal Realty Investment Trust
FRT
$10.7B
$33.6M 0.05%
332,300
+329,500
+11,768% +$33.4M
NOW icon
292
CALL
ServiceNow
NOW
$114B
$33.5M 0.05%
432,000
+126,000
+41% +$9.85M
EOG icon
293
PUT
EOG Resources
EOG
$77.5B
$33.5M 0.05%
258,900
+186,000
+255% +$24.7M
FRT icon
294
Federal Realty Investment Trust
FRT
$10.7B
$33.5M 0.05%
331,235
+327,016
+7,751% +$33.1M
ADSK icon
295
Autodesk
ADSK
$49.6B
$33.4M 0.05%
178,514
+173,144
+3,224% +$34.7M
AMAT icon
296
PUT
Applied Materials
AMAT
$398B
$33.3M 0.05%
342,200
-8,500
-2% -$816K
ORCL icon
297
PUT
Oracle
ORCL
$367B
$33.3M 0.05%
406,800
+114,600
+39% +$8.71M
DIS icon
298
Walt Disney
DIS
$167B
$32.5M 0.05%
374,126
+201,819
+117% +$19.3M
GILD icon
299
CALL
Gilead Sciences
GILD
$163B
$32.3M 0.05%
376,300
+175,400
+87% +$13.9M
BABA icon
300
Alibaba
BABA
$279B
$32M 0.05%
363,487
+58,805
+19% +$4.64M
10 11
12
13 14

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.