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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
AME icon
3901
PUT
Ametek
AME
$55.9B
– –
-1,800
Closed -$204K
AMH icon
3902
American Homes 4 Rent
AMH
$12.4B
– –
-11,435
Closed -$374K
AMP icon
3903
Ameriprise Financial
AMP
$48.8B
– –
-1,943
Closed -$593K
AMPY icon
3904
CALL
Amplify Energy
AMPY
$166M
– –
-29,300
Closed -$185K
AMPY icon
3905
Amplify Energy
AMPY
$166M
– –
-44,907
Closed -$283K
AMPY icon
3906
PUT
Amplify Energy
AMPY
$166M
– –
-73,100
Closed -$461K
AMR icon
3907
Alpha Metallurgical Resources
AMR
$1.76B
– –
-6,462
Closed -$1.02M
AMTX icon
3908
CALL
Aemetis
AMTX
$107M
– –
-12,500
Closed -$77K
AMWL icon
3909
PUT
American Well
AMWL
$180M
– –
-595
Closed -$44K
AN icon
3910
CALL
AutoNation
AN
$7.21B
– –
-41,100
Closed -$4.14M
AN icon
3911
PUT
AutoNation
AN
$7.21B
– –
-16,200
Closed -$1.63M
ANSS
3912
DELISTED
Ansys
ANSS
– –
-1,753
Closed -$408K
AON icon
3913
Aon
AON
$75.9B
– –
-4,251
Closed -$1.24M
AOSL icon
3914
CALL
Alpha and Omega Semiconductor
AOSL
$942M
– –
-13,500
Closed -$432K
AOSL icon
3915
Alpha and Omega Semiconductor
AOSL
$942M
– –
-15,130
Closed -$485K
AOSL icon
3916
PUT
Alpha and Omega Semiconductor
AOSL
$942M
– –
-21,300
Closed -$682K
AOS icon
3917
CALL
A.O. Smith
AOS
$8.25B
– –
-16,200
Closed -$789K
AOS icon
3918
PUT
A.O. Smith
AOS
$8.25B
– –
-4,200
Closed -$205K
APAM icon
3919
Artisan Partners
APAM
$2.99B
– –
-7,796
Closed -$240K
APAM icon
3920
PUT
Artisan Partners
APAM
$2.99B
– –
-11,300
Closed -$315K
APH icon
3921
CALL
Amphenol
APH
$201B
– –
-16,800
Closed -$571K
API
3922
CALL
Agora
API
$344M
– –
-17,300
Closed -$66K
API
3923
Agora
API
$344M
– –
-15,419
Closed -$59K
API
3924
PUT
Agora
API
$344M
– –
-13,600
Closed -$52K
APLE icon
3925
CALL
Apple Hospitality REIT
APLE
$3.91B
– –
-20,300
Closed -$287K
155 156
157
158 159

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.