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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
AGM icon
3876
PUT
Federal Agricultural Mortgage
AGM
$2.58B
– –
-2,300
Closed -$226K
AGRO icon
3877
CALL
Adecoagro
AGRO
$1.37B
– –
-10,400
Closed -$80K
AHCO icon
3878
AdaptHealth
AHCO
$1.47B
– –
-42,080
Closed -$890K
AHCO icon
3879
PUT
AdaptHealth
AHCO
$1.47B
– –
-17,600
Closed -$336K
AI icon
3880
C3.ai
AI
$1.51B
– –
-30,849
Closed -$386K
AIA icon
3881
iShares Asia 50 ETF
AIA
$4.69B
– –
-4,023
Closed -$203K
AIA icon
3882
PUT
iShares Asia 50 ETF
AIA
$4.69B
– –
-4,600
Closed -$232K
AIZ icon
3883
Assurant
AIZ
$14B
– –
-1,391
Closed -$206K
AJG icon
3884
PUT
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-1,400
Closed -$240K
AKAM icon
3885
CALL
Akamai
AKAM
$17.1B
– –
-24,600
Closed -$1.98M
AKAM icon
3886
Akamai
AKAM
$17.1B
– –
-7,397
Closed -$595K
AKAM icon
3887
PUT
Akamai
AKAM
$17.1B
– –
-50,400
Closed -$4.06M
AKBA icon
3888
CALL
Akebia Therapeutics
AKBA
$351M
– –
-26,700
Closed -$8K
ALGN icon
3889
CALL
Align Technology
ALGN
$12.4B
– –
-59,000
Closed -$12.4M
ALGN icon
3890
Align Technology
ALGN
$12.4B
– –
-5,281
Closed -$1.11M
ALGN icon
3891
PUT
Align Technology
ALGN
$12.4B
– –
-36,000
Closed -$7.6M
ALL icon
3892
Allstate
ALL
$67.6B
– –
-21,598
Closed -$2.82M
ALLY icon
3893
CALL
Ally Financial
ALLY
$13.4B
– –
-183,600
Closed -$5.24M
ALLY icon
3894
Ally Financial
ALLY
$13.4B
– –
-11,368
Closed -$324K
ALLY icon
3895
PUT
Ally Financial
ALLY
$13.4B
– –
-109,300
Closed -$3.12M
ALT icon
3896
Altimmune
ALT
$583M
– –
-38,227
Closed -$429K
OSG
3897
CALL
Octave Specialty Group
OSG
$255M
– –
-40,400
Closed -$507K
AMBP icon
3898
CALL
Ardagh Metal Packaging
AMBP
$2.87B
– –
-10,500
Closed -$49K
AMCX icon
3899
PUT
AMC Global Media
AMCX
$479M
– –
-15,900
Closed -$329K
AME icon
3900
CALL
Ametek
AME
$55.9B
– –
-3,000
Closed -$340K
154 155
156
157 158

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.