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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
PSEC icon
2976
PUT
Prospect Capital
PSEC
$1.1B
$238K ﹤0.01%
34,000
+2,100
+7% +$15.1K
CAMT icon
2977
CALL
Camtek
CAMT
$7.04B
$237K ﹤0.01%
10,800
-24,800
-70% -$572K
MZTI
2978
PUT
The Marzetti Company
MZTI
$3.01B
$237K ﹤0.01%
+1,200
New +$228K
TREX icon
2979
CALL
Trex
TREX
$5.1B
$237K ﹤0.01%
5,600
+700
+14% +$31.8K
RCM
2980
DELISTED
R1 RCM Inc. Common Stock
RCM
$237K ﹤0.01%
+21,626
New +$275K
CLDX icon
2981
PUT
Celldex Therapeutics
CLDX
$3.14B
$236K ﹤0.01%
+5,300
New +$189K
LBTYA icon
2982
Liberty Global Class A
LBTYA
$3.6B
$236K ﹤0.01%
+12,474
New +$227K
EXR icon
2983
PUT
Extra Space Storage
EXR
$31.6B
$235K ﹤0.01%
1,600
+300
+23% +$47.9K
POST icon
2984
CALL
Post Holdings
POST
$4.03B
$235K ﹤0.01%
2,600
-1,800
-41% -$160K
WST icon
2985
CALL
West Pharmaceutical
WST
$24.7B
$235K ﹤0.01%
+1,000
New +$237K
OEF icon
2986
iShares S&P 100 ETF
OEF
$20.5B
$234K ﹤0.01%
1,371
– –
SCHW
2987
Charles Schwab
SCHW
$188B
$234K ﹤0.01%
2,809
-27,671
-91% -$2.15M
SSL icon
2988
PUT
Sasol
SSL
$7.06B
$234K ﹤0.01%
14,900
+300
+2% +$4.97K
POSH
2989
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$234K ﹤0.01%
13,100
-10,300
-44% -$183K
ESS icon
2990
CALL
Essex Property Trust
ESS
$18.5B
$233K ﹤0.01%
+1,100
New +$240K
INSW icon
2991
CALL
International Seaways
INSW
$4.49B
$233K ﹤0.01%
+6,300
New +$255K
VIR icon
2992
CALL
Vir Biotechnology
VIR
$1.53B
$233K ﹤0.01%
+9,200
New +$225K
BSX icon
2993
Boston Scientific
BSX
$68.8B
$232K ﹤0.01%
5,007
-17,854
-78% -$773K
EG icon
2994
PUT
Everest Group
EG
$14.3B
$232K ﹤0.01%
700
-3,200
-82% -$997K
JACK icon
2995
CALL
Jack in the Box
JACK
$347M
$232K ﹤0.01%
+3,400
New +$261K
PTEN icon
2996
CALL
Patterson-UTI
PTEN
$3.72B
$232K ﹤0.01%
+13,800
New +$228K
UVXY icon
2997
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$236M
$232K ﹤0.01%
135
-496
-79% -$1.16M
WAL icon
2998
CALL
Western Alliance Bancorporation
WAL
$9.1B
$232K ﹤0.01%
+3,900
New +$253K
HII icon
2999
PUT
Huntington Ingalls Industries
HII
$12.7B
$231K ﹤0.01%
+1,000
New +$236K
ASPS icon
3000
CALL
Altisource Portfolio Solutions
ASPS
$62.2M
$230K ﹤0.01%
+3,038
New +$315K
118 119
120
121 122

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.