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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
MFA
3076
MFA Financial
MFA
$920M
$214K ﹤0.01%
21,776
-62,743
-74% -$631K
CARS icon
3077
PUT
Cars.com
CARS
$662M
$213K ﹤0.01%
+15,500
New +$210K
JOE icon
3078
PUT
St. Joe Company
JOE
$3.7B
$213K ﹤0.01%
+5,500
New +$197K
SHCO
3079
PUT
DELISTED
Soho House & Co
SHCO
$213K ﹤0.01%
56,900
-34,700
-38% -$143K
SNBR
3080
CALL
DELISTED
Sleep Number
SNBR
$213K ﹤0.01%
+8,200
New +$249K
TROX icon
3081
CALL
Tronox
TROX
$933M
$213K ﹤0.01%
15,500
-700
-4% -$9.31K
STKL
3082
CALL
DELISTED
SunOpta
STKL
$212K ﹤0.01%
25,100
+6,100
+32% +$57.6K
NEX
3083
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$212K ﹤0.01%
+22,900
New +$224K
ACSI icon
3084
American Customer Satisfaction ETF
ACSI
$118M
$211K ﹤0.01%
+5,061
New +$218K
BDEC icon
3085
Innovator US Equity Buffer ETF December
BDEC
$222M
$211K ﹤0.01%
6,601
-723
-10% -$22.9K
FLNC icon
3086
CALL
Fluence Energy
FLNC
$1.89B
$211K ﹤0.01%
+12,300
New +$194K
TAL icon
3087
TAL Education Group
TAL
$6.71B
$211K ﹤0.01%
+29,872
New +$166K
TECK icon
3088
Teck Resources
TECK
$32.4B
$211K ﹤0.01%
+5,584
New +$193K
ALSN icon
3089
Allison Transmission
ALSN
$9.8B
$210K ﹤0.01%
+5,060
New +$208K
PAGP icon
3090
CALL
Plains GP Holdings
PAGP
$4.96B
$210K ﹤0.01%
16,900
-33,100
-66% -$413K
TNET icon
3091
CALL
TriNet
TNET
$3.14B
$210K ﹤0.01%
+3,100
New +$214K
ZIP icon
3092
CALL
ZipRecruiter
ZIP
$346M
$210K ﹤0.01%
12,800
-29,500
-70% -$489K
SBOW
3093
DELISTED
SilverBow Resources, Inc.
SBOW
$210K ﹤0.01%
+7,423
New +$235K
AEL
3094
CALL
DELISTED
American Equity Investment Life Holding Company
AEL
$210K ﹤0.01%
+4,600
New +$185K
JO
3095
PUT
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$210K ﹤0.01%
+4,400
New +$220K
ALT icon
3096
PUT
Altimmune
ALT
$589M
$209K ﹤0.01%
12,700
-4,400
-26% -$49.4K
DAN icon
3097
PUT
Dana Inc
DAN
$3.01B
$209K ﹤0.01%
+13,800
New +$214K
GDRX icon
3098
CALL
GoodRx Holdings
GDRX
$1.11B
$209K ﹤0.01%
44,900
-52,500
-54% -$259K
GTN icon
3099
CALL
Gray Television
GTN
$447M
$209K ﹤0.01%
+18,700
New +$232K
OCGN icon
3100
CALL
Ocugen
OCGN
$434M
$209K ﹤0.01%
+160,600
New +$250K
122 123
124
125 126

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.