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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
PACW
3101
PUT
DELISTED
PacWest Bancorp
PACW
$209K ﹤0.01%
+9,100
New +$221K
BLUE
3102
PUT
DELISTED
bluebird bio
BLUE
$208K ﹤0.01%
1,505
-230
-13% -$32.4K
DIVO icon
3103
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$208K ﹤0.01%
+5,800
New +$205K
FCEL icon
3104
PUT
FuelCell Energy
FCEL
$1.69B
$208K ﹤0.01%
2,497
-1,400
-36% -$135K
MBLY icon
3105
Mobileye
MBLY
$2.13B
$208K ﹤0.01%
+5,942
New +$180K
PUBM icon
3106
PUT
PubMatic
PUBM
$627M
$208K ﹤0.01%
16,200
-9,500
-37% -$149K
SNX icon
3107
CALL
TD Synnex
SNX
$21B
$208K ﹤0.01%
2,200
-4,000
-65% -$375K
UBT icon
3108
CALL
ProShares Ultra 20+ Year Treasury
UBT
$58M
$208K ﹤0.01%
+8,600
New +$214K
YOU icon
3109
PUT
Clear Secure
YOU
$5.69B
$208K ﹤0.01%
+7,600
New +$209K
GGAL icon
3110
CALL
Galicia Financial Group
GGAL
$7.77B
$207K ﹤0.01%
21,300
-3,400
-14% -$26.8K
NATI
3111
CALL
DELISTED
National Instruments Corp
NATI
$207K ﹤0.01%
+5,600
New +$219K
ARDX icon
3112
CALL
Ardelyx
ARDX
$1.21B
$206K ﹤0.01%
+72,400
New +$123K
DY icon
3113
CALL
Dycom Industries
DY
$12.3B
$206K ﹤0.01%
+2,200
New +$222K
INO icon
3114
CALL
Inovio Pharmaceuticals
INO
$70M
$206K ﹤0.01%
11,008
+3,850
+54% +$87.3K
SAIA icon
3115
Saia
SAIA
$9.52B
$206K ﹤0.01%
+984
New +$214K
SVC
3116
PUT
Service Properties Trust
SVC
$1.02B
$206K ﹤0.01%
+5,640
New +$207K
VLRS
3117
CALL
Controladora Vuela Compania de Aviacion
VLRS
$962M
$206K ﹤0.01%
24,700
+1,000
+4% +$8.87K
ZTS icon
3118
Zoetis
ZTS
$31.2B
$206K ﹤0.01%
+1,407
New +$208K
ALKS icon
3119
Alkermes
ALKS
$8.32B
$205K ﹤0.01%
+7,862
New +$188K
DSP icon
3120
Viant Technology
DSP
$246M
$205K ﹤0.01%
51,091
-90,551
-64% -$365K
IMO icon
3121
Imperial Oil
IMO
$60.6B
$205K ﹤0.01%
+4,196
New +$216K
ORI icon
3122
PUT
Old Republic International
ORI
$10.5B
$205K ﹤0.01%
+8,500
New +$199K
TDOC icon
3123
Teladoc Health
TDOC
$1.26B
$205K ﹤0.01%
+8,665
New +$234K
URBN icon
3124
Urban Outfitters
URBN
$6.67B
$205K ﹤0.01%
+8,590
New +$214K
VRSN icon
3125
CALL
VeriSign
VRSN
$26.5B
$205K ﹤0.01%
+1,000
New +$192K
123 124
125
126 127

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.