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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
1,382
Reduced
1,422
Closed
1,655

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
UAUG icon
3051
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$219K ﹤0.01%
+8,376
New +$219K
BEP icon
3052
PUT
Brookfield Renewable
BEP
$9.92B
$218K ﹤0.01%
+8,600
New +$246K
ERY icon
3053
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
$218K ﹤0.01%
+7,500
New +$231K
ESTA icon
3054
Establishment Labs
ESTA
$2.69B
$218K ﹤0.01%
+3,319
New +$201K
RWT
3055
Redwood Trust
RWT
$574M
$218K ﹤0.01%
+32,316
New +$226K
LICY
3056
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$218K ﹤0.01%
5,713
-1,337
-19% -$60K
LBAI
3057
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$218K ﹤0.01%
+12,400
New +$221K
AHCO icon
3058
CALL
AdaptHealth
AHCO
$884M
$217K ﹤0.01%
11,300
-127,200
-92% -$2.69M
AVY icon
3059
PUT
Avery Dennison
AVY
$13.4B
$217K ﹤0.01%
1,200
-4,800
-80% -$855K
DEA
3060
PUT
Easterly Government Properties
DEA
$1.16B
$217K ﹤0.01%
+6,080
New +$236K
GSG icon
3061
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$217K ﹤0.01%
+10,200
New +$219K
NOV icon
3062
NOV
NOV
$6.95B
$217K ﹤0.01%
+10,376
New +$218K
O icon
3063
Realty Income
O
$58.5B
$217K ﹤0.01%
3,427
-37,078
-92% -$2.3M
ALSN icon
3064
CALL
Allison Transmission
ALSN
$9.8B
$216K ﹤0.01%
+5,200
New +$214K
BCS icon
3065
PUT
Barclays
BCS
$96B
$216K ﹤0.01%
27,700
-11,200
-29% -$81.7K
CLNE icon
3066
PUT
Clean Energy Fuels
CLNE
$414M
$216K ﹤0.01%
41,500
-23,300
-36% -$143K
SPG icon
3067
Simon Property Group
SPG
$72.9B
$215K ﹤0.01%
1,830
-54,410
-97% -$6.05M
VERI icon
3068
PUT
Veritone
VERI
$112M
$215K ﹤0.01%
+40,600
New +$260K
TEN
3069
PUT
Tsakos Energy Navigation Ltd
TEN
$1.15B
$215K ﹤0.01%
+12,700
New +$222K
ETRN
3070
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$215K ﹤0.01%
32,100
-16,800
-34% -$130K
AJG icon
3071
Arthur J. Gallagher & Co
AJG
$64.3B
$214K ﹤0.01%
1,133
-2,937
-72% -$549K
CAL icon
3072
CALL
Caleres
CAL
$481M
$214K ﹤0.01%
9,600
-76,200
-89% -$1.87M
CIVI
3073
PUT
DELISTED
Civitas Resources
CIVI
$214K ﹤0.01%
3,700
-1,100
-23% -$70.9K
DON icon
3074
PUT
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$214K ﹤0.01%
+5,200
New +$215K
DX
3075
CALL
Dynex Capital
DX
$3.19B
$214K ﹤0.01%
16,800
-12,700
-43% -$157K
121 122
123
124 125

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 1,382 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 1,655 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.