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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
PSX icon
301
CALL
Phillips 66
PSX
$84.4B
$31.9M 0.05%
306,300
-22,000
-7% -$2.25M
TGT icon
302
PUT
Target
TGT
$65.6B
$31.8M 0.05%
+213,500
New +$33.5M
CVS icon
303
CALL
CVS Health
CVS
$134B
$31.8M 0.05%
340,800
-139,300
-29% -$13.4M
QCOM icon
304
Qualcomm
QCOM
$159B
$31.6M 0.05%
287,569
+116,850
+68% +$13.7M
HON icon
305
CALL
Honeywell
HON
$76.7B
$31.6M 0.05%
156,285
-2,547
-2% -$487K
NEM icon
306
PUT
Newmont
NEM
$101B
$31.4M 0.05%
665,700
+76,200
+13% +$3.4M
RCL icon
307
PUT
Royal Caribbean
RCL
$86.1B
$31.1M 0.05%
629,700
+52,500
+9% +$2.75M
LBRDK icon
308
PUT
Liberty Broadband Class C
LBRDK
$4.79B
$30.8M 0.05%
+403,800
New +$32.8M
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$4.79B
$30.8M 0.05%
+403,203
New +$32.8M
AXP icon
310
PUT
American Express
AXP
$228B
$30.7M 0.05%
208,100
-5,600
-3% -$830K
CVS icon
311
PUT
CVS Health
CVS
$134B
$30.5M 0.05%
327,700
+51,100
+18% +$4.93M
USO icon
312
PUT
United States Oil Fund
USO
$2.12B
$30.3M 0.05%
+432,600
New +$30.3M
COIN icon
313
CALL
Coinbase
COIN
$43.1B
$30.1M 0.05%
849,300
+175,900
+26% +$9.27M
AMGN icon
314
CALL
Amgen
AMGN
$209B
$30M 0.05%
114,300
+200
+0.2% +$53.6K
WFC icon
315
PUT
Wells Fargo
WFC
$258B
$29.6M 0.05%
718,100
-134,900
-16% -$5.97M
UAL icon
316
PUT
United Airlines
UAL
$40.1B
$29.4M 0.04%
781,000
+103,900
+15% +$4.22M
ETSY icon
317
CALL
Etsy
ETSY
$7.89B
$29.4M 0.04%
245,700
+45,500
+23% +$5.21M
UBER icon
318
CALL
Uber
UBER
$143B
$29.3M 0.04%
1,184,500
-394,400
-25% -$10.8M
ASML icon
319
CALL
ASML
ASML
$634B
$29.2M 0.04%
53,500
+23,300
+77% +$12.2M
ARCH
320
PUT
DELISTED
Arch Resources, Inc.
ARCH
$29.1M 0.04%
203,600
+192,300
+1,702% +$28.1M
GM icon
321
PUT
General Motors
GM
$80B
$28.8M 0.04%
854,900
+26,700
+3% +$987K
DCPH
322
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$28.7M 0.04%
+1,752,000
New +$28.5M
DCPH
323
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$28.7M 0.04%
+1,752,000
New +$28.5M
AFL icon
324
PUT
Aflac
AFL
$64.8B
$28.6M 0.04%
397,500
+189,000
+91% +$12.7M
MDT icon
325
CALL
Medtronic
MDT
$110B
$28.4M 0.04%
365,700
+123,000
+51% +$9.97M
11 12
13
14 15

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.