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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
DIVO icon
3001
PUT
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$230K ﹤0.01%
+6,400
New +$226K
EGO icon
3002
PUT
Eldorado Gold
EGO
$9.39B
$230K ﹤0.01%
+27,500
New +$195K
HA
3003
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$230K ﹤0.01%
+22,400
New +$299K
SUMO
3004
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$230K ﹤0.01%
28,400
-34,700
-55% -$264K
ACMR icon
3005
CALL
ACM Research
ACMR
$5.52B
$229K ﹤0.01%
29,700
+10,300
+53% +$87.3K
ETD icon
3006
Ethan Allen Interiors
ETD
$614M
$229K ﹤0.01%
8,685
-7,012
-45% -$181K
EVR icon
3007
PUT
Evercore
EVR
$12.3B
$229K ﹤0.01%
2,100
-600
-22% -$62.6K
FLGT icon
3008
PUT
Fulgent Genetics
FLGT
$526M
$229K ﹤0.01%
7,700
-4,100
-35% -$147K
GLPI icon
3009
Gaming and Leisure Properties
GLPI
$12.4B
$229K ﹤0.01%
4,395
-5,652
-56% -$282K
MDLZ icon
3010
Mondelez International
MDLZ
$79.9B
$229K ﹤0.01%
3,435
-29,311
-90% -$1.85M
SMG icon
3011
ScottsMiracle-Gro
SMG
$3.85B
$229K ﹤0.01%
+4,720
New +$236K
SPDN icon
3012
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$229K ﹤0.01%
13,900
-300
-2% -$4.97K
CSL icon
3013
Carlisle Companies
CSL
$15.3B
$228K ﹤0.01%
+967
New +$249K
GRFS
3014
Grifois
GRFS
$5.4B
$228K ﹤0.01%
26,853
+15,905
+145% +$116K
MSMR icon
3015
McElhenny Sheffield Managed Risk ETF
MSMR
$184M
$228K ﹤0.01%
10,554
-33,196
-76% -$718K
ME
3016
CALL
DELISTED
23andMe Holding Co
ME
$228K ﹤0.01%
5,285
-1,515
-22% -$88.2K
AMWL icon
3017
American Well
AMWL
$218M
$227K ﹤0.01%
4,018
+1,332
+50% +$96K
MBI icon
3018
CALL
MBIA
MBI
$270M
$227K ﹤0.01%
17,700
-89,100
-83% -$1.02M
CRON
3019
PUT
Cronos Group
CRON
$1.02B
$226K ﹤0.01%
89,000
-216,300
-71% -$634K
DSP icon
3020
PUT
Viant Technology
DSP
$246M
$226K ﹤0.01%
56,300
-162,300
-74% -$654K
EMBJ
3021
PUT
Embraer S.A. ADS
EMBJ
$13B
$226K ﹤0.01%
20,700
-16,500
-44% -$167K
HST icon
3022
PUT
Host Hotels & Resorts
HST
$17.2B
$226K ﹤0.01%
14,100
+2,300
+19% +$40.2K
TTC icon
3023
CALL
Toro Company
TTC
$9.42B
$226K ﹤0.01%
+2,000
New +$212K
GLNG icon
3024
Golar LNG
GLNG
$5.11B
$225K ﹤0.01%
+9,851
New +$247K
IWO icon
3025
iShares Russell 2000 Growth ETF
IWO
$14.9B
$225K ﹤0.01%
+1,050
New +$230K
119 120
121
122 123

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.