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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
RTYD
3126
DELISTED
Simplify US Small Cap PLUS Downside Convexity ETF
RTYD
$205K ﹤0.01%
+10,839
New +$215K
COWZ icon
3127
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19B
$204K ﹤0.01%
+4,400
New +$205K
FIVN icon
3128
PUT
FIVE9
FIVN
$2.27B
$204K ﹤0.01%
3,000
-8,000
-73% -$502K
SHCO
3129
DELISTED
Soho House & Co
SHCO
$204K ﹤0.01%
54,452
-13,592
-20% -$55.9K
SSNC icon
3130
SS&C Technologies
SSNC
$18.6B
$204K ﹤0.01%
+3,909
New +$198K
AROC icon
3131
CALL
Archrock
AROC
$5.95B
$203K ﹤0.01%
+22,600
New +$181K
BMBL icon
3132
Bumble
BMBL
$397M
$203K ﹤0.01%
9,660
-20,653
-68% -$475K
CMS icon
3133
CALL
CMS Energy
CMS
$22.4B
$203K ﹤0.01%
3,200
-1,000
-24% -$59.1K
DDD icon
3134
3D Systems Corp
DDD
$583M
$203K ﹤0.01%
27,483
+12,669
+86% +$111K
IOT icon
3135
Samsara
IOT
$22.6B
$203K ﹤0.01%
+16,350
New +$186K
SGOL icon
3136
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$203K ﹤0.01%
11,600
-1,300
-10% -$21.6K
VNOM icon
3137
Viper Energy
VNOM
$8.09B
$203K ﹤0.01%
+6,373
New +$206K
MNKD icon
3138
PUT
MannKind Corp
MNKD
$1.27B
$202K ﹤0.01%
38,300
+15,900
+71% +$65.1K
RDVI icon
3139
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$202K ﹤0.01%
+9,500
New +$205K
RRC icon
3140
Range Resources
RRC
$8.91B
$202K ﹤0.01%
+8,077
New +$221K
SA
3141
Seabridge Gold
SA
$3.14B
$202K ﹤0.01%
16,081
-2,660
-14% -$31.5K
TX icon
3142
CALL
Ternium
TX
$10.5B
$202K ﹤0.01%
6,600
-18,700
-74% -$559K
ALLT icon
3143
PUT
Allot
ALLT
$385M
$201K ﹤0.01%
58,400
+47,100
+417% +$177K
DFTX
3144
CALL
Definium Therapeutics
DFTX
$5.89B
$201K ﹤0.01%
91,200
-19,800
-18% -$55K
ITCI
3145
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$201K ﹤0.01%
3,800
-4,100
-52% -$205K
OLLI icon
3146
Ollie's Bargain Outlet
OLLI
$4.74B
$200K ﹤0.01%
+4,266
New +$230K
SYNA icon
3147
PUT
Synaptics
SYNA
$3.91B
$200K ﹤0.01%
+2,100
New +$202K
MBI icon
3148
MBIA
MBI
$270M
$199K ﹤0.01%
15,463
-8,147
-35% -$93.1K
VERU icon
3149
PUT
Veru
VERU
$37.4M
$199K ﹤0.01%
3,770
-15,640
-81% -$1.29M
ARR
3150
Armour Residential REIT
ARR
$2.35B
$198K ﹤0.01%
7,048
-645
-8% -$17.6K
124 125
126
127 128

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.