We are live on ! Find out more
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
URI icon
326
PUT
United Rentals
URI
$66.5B
$28.1M 0.04%
79,100
+17,900
+29% +$5.88M
VLO icon
327
PUT
Valero Energy
VLO
$92.6B
$28M 0.04%
221,000
– –
BX icon
328
CALL
Blackstone
BX
$102B
$28M 0.04%
376,900
+59,900
+19% +$5.17M
LNG icon
329
CALL
Cheniere Energy
LNG
$54.1B
$28M 0.04%
186,400
+37,100
+25% +$6.21M
NEM icon
330
CALL
Newmont
NEM
$101B
$27.9M 0.04%
592,100
-294,800
-33% -$13.2M
TSM icon
331
TSMC
TSM
$2.09T
$27.8M 0.04%
373,347
+200,534
+116% +$14.5M
SQQQ icon
332
PUT
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$27.4M 0.04%
20,320
+2,172
+12% +$2.8M
MRVL icon
333
CALL
Marvell Technology
MRVL
$165B
$27.4M 0.04%
740,500
+172,300
+30% +$7.03M
ARCH
334
DELISTED
Arch Resources, Inc.
ARCH
$27.3M 0.04%
191,422
+188,510
+6,474% +$27.6M
CSCO icon
335
PUT
Cisco
CSCO
$448B
$27.3M 0.04%
572,000
+7,500
+1% +$341K
PINS icon
336
CALL
Pinterest
PINS
$13.7B
$27M 0.04%
1,113,900
+443,100
+66% +$10.6M
AXP icon
337
CALL
American Express
AXP
$228B
$26.9M 0.04%
182,000
-31,300
-15% -$4.64M
CI icon
338
PUT
Cigna
CI
$76.1B
$26.9M 0.04%
81,100
-37,800
-32% -$12M
HLT icon
339
PUT
Hilton Worldwide
HLT
$72.5B
$26.6M 0.04%
210,400
+48,400
+30% +$6.38M
EXPE icon
340
CALL
Expedia Group
EXPE
$35.2B
$26.3M 0.04%
300,700
-49,000
-14% -$4.63M
FXI icon
341
CALL
iShares China Large-Cap ETF
FXI
$4.37B
$26.2M 0.04%
926,900
+267,600
+41% +$6.92M
HIG icon
342
PUT
Hartford Financial Services
HIG
$39.2B
$26.2M 0.04%
345,200
+172,200
+100% +$12.4M
TTD icon
343
CALL
Trade Desk
TTD
$8.59B
$26.2M 0.04%
583,400
+242,700
+71% +$12.3M
ACN icon
344
PUT
Accenture
ACN
$99.9B
$26.1M 0.04%
97,700
+16,000
+20% +$4.43M
XLP icon
345
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$25.8M 0.04%
346,600
-64,400
-16% -$4.69M
SLB icon
346
CALL
SLB Ltd
SLB
$72.6B
$25.7M 0.04%
480,100
+81,900
+21% +$4.08M
ARKK icon
347
PUT
ARK Innovation ETF
ARKK
$5.77B
$25.6M 0.04%
820,900
-146,800
-15% -$5.25M
DVN icon
348
CALL
Devon Energy
DVN
$50.9B
$25.5M 0.04%
415,200
+102,300
+33% +$6.97M
VZ icon
349
PUT
Verizon
VZ
$193B
$25.3M 0.04%
641,700
-5,100
-0.8% -$192K
ADP icon
350
PUT
Automatic Data Processing
ADP
$105B
$25.3M 0.04%
105,800
+44,900
+74% +$11M
12 13
14
15 16

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.