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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
AAOI icon
3851
PUT
Applied Optoelectronics
AAOI
$8.84B
– –
-11,400
Closed -$30K
AB icon
3852
CALL
AllianceBernstein
AB
$3.46B
– –
-40,000
Closed -$1.43M
AB icon
3853
PUT
AllianceBernstein
AB
$3.46B
– –
-30,400
Closed -$1.08M
ABG icon
3854
PUT
Asbury Automotive
ABG
$4.24B
– –
-6,500
Closed -$956K
ABUS icon
3855
Arbutus Biopharma
ABUS
$861M
– –
-11,032
Closed -$26.4K
ACI icon
3856
CALL
Albertsons Companies
ACI
$5.58B
– –
-49,800
Closed -$1.26M
ACI icon
3857
PUT
Albertsons Companies
ACI
$5.58B
– –
-33,600
Closed -$850K
ACMR icon
3858
ACM Research
ACMR
$5.43B
– –
-36,084
Closed -$306K
ACRE
3859
CALL
Ares Commercial Real Estate
ACRE
$236M
– –
-13,500
Closed -$138K
ACWI icon
3860
CALL
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-124,000
Closed -$9.76M
ACWI icon
3861
PUT
iShares MSCI ACWI ETF
ACWI
$32.8B
– –
-222,700
Closed -$17.5M
ADN
3862
CALL
DELISTED
Advent Technologies
ADN
– –
-850
Closed -$78K
ADN
3863
PUT
DELISTED
Advent Technologies
ADN
– –
-347
Closed -$32K
ADNT icon
3864
PUT
Adient
ADNT
$1.65B
– –
-7,100
Closed -$205K
AEP icon
3865
CALL
American Electric Power
AEP
$69.9B
– –
-116,700
Closed -$10.4M
AEP icon
3866
American Electric Power
AEP
$69.9B
– –
-2,609
Closed -$232K
AEP icon
3867
PUT
American Electric Power
AEP
$69.9B
– –
-58,800
Closed -$5.24M
AES icon
3868
CALL
AES
AES
$10.5B
– –
-74,600
Closed -$1.7M
AES icon
3869
AES
AES
$10.5B
– –
-15,954
Closed -$363K
AES icon
3870
PUT
AES
AES
$10.5B
– –
-81,400
Closed -$1.85M
AEVA
3871
Aeva Technologies
AEVA
$1.26B
– –
-2,745
Closed -$24K
AEVA
3872
PUT
Aeva Technologies
AEVA
$1.26B
– –
-5,920
Closed -$57K
AGG icon
3873
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-24,600
Closed -$2.38M
AGG icon
3874
PUT
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,300
Closed -$415K
AGIO icon
3875
PUT
Agios Pharmaceuticals
AGIO
$1.82B
– –
-7,800
Closed -$223K
153 154
155
156 157

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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.