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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
LXP icon
351
LXP Industrial Trust
LXP
$3.58B
$25.2M 0.04%
502,545
+500,448
+23,865% +$25M
LXP icon
352
PUT
LXP Industrial Trust
LXP
$3.58B
$25.2M 0.04%
+502,320
New +$25.1M
TMUS icon
353
PUT
T-Mobile US
TMUS
$186B
$25M 0.04%
178,700
+36,000
+25% +$5.17M
AAL icon
354
PUT
American Airlines Group
AAL
$10.2B
$24.9M 0.04%
1,958,900
+132,300
+7% +$1.79M
DOCU
355
CALL
DocuSign
DOCU
$10.4B
$24.9M 0.04%
449,400
+163,900
+57% +$7.98M
RIVN icon
356
CALL
Rivian
RIVN
$24.4B
$24.9M 0.04%
1,351,200
+510,700
+61% +$15M
TWLO icon
357
CALL
Twilio
TWLO
$29B
$24.8M 0.04%
+507,100
New +$28.9M
RCL icon
358
CALL
Royal Caribbean
RCL
$86.1B
$24.7M 0.04%
500,100
+18,400
+4% +$965K
UBER icon
359
PUT
Uber
UBER
$143B
$24.7M 0.04%
997,700
-227,200
-19% -$6.22M
STZ icon
360
CALL
Constellation Brands
STZ
$22.3B
$24.6M 0.04%
106,300
+17,600
+20% +$4.21M
URI icon
361
CALL
United Rentals
URI
$66.5B
$24.5M 0.04%
68,800
-6,800
-9% -$2.23M
ROKU icon
362
CALL
Roku
ROKU
$21.5B
$24.4M 0.04%
+599,300
New +$31.3M
SPGI icon
363
S&P Global
SPGI
$122B
$24.4M 0.04%
72,787
+67,058
+1,171% +$22.1M
ATVI
364
CALL
DELISTED
Activision Blizzard
ATVI
$24.3M 0.04%
317,900
+134,900
+74% +$10M
AEM icon
365
PUT
Agnico Eagle Mines
AEM
$76.3B
$24.2M 0.04%
466,400
+60,300
+15% +$2.85M
GDX icon
366
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$24.1M 0.04%
840,400
+146,900
+21% +$3.93M
SHOP icon
367
PUT
Shopify
SHOP
$159B
$24M 0.04%
692,700
-226,200
-25% -$7.72M
MMM icon
368
CALL
3M
MMM
$90.8B
$23.9M 0.04%
238,602
-108,716
-31% -$11.1M
MMM icon
369
PUT
3M
MMM
$90.8B
$23.9M 0.04%
238,602
+3,110
+1% +$317K
COIN icon
370
PUT
Coinbase
COIN
$43.1B
$23.9M 0.04%
675,500
+136,100
+25% +$7.17M
ULTA icon
371
CALL
Ulta Beauty
ULTA
$22.2B
$23.7M 0.04%
+50,600
New +$21.8M
ETSY icon
372
Etsy
ETSY
$7.89B
$23.7M 0.04%
197,700
+185,972
+1,586% +$21.3M
BTU icon
373
CALL
Peabody Energy
BTU
$2.61B
$23.5M 0.04%
891,200
+105,500
+13% +$2.9M
DHR icon
374
PUT
Danaher
DHR
$138B
$23.5M 0.04%
99,941
+49,632
+99% +$11.5M
PXD
375
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.04%
102,600
+39,600
+63% +$9.63M
13 14
15
16 17

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.