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
APLT
3926
CALL
DELISTED
Applied Therapeutics
APLT
– –
-12,500
Closed -$12K
APO icon
3927
CALL
Apollo Global Management
APO
$74.8B
– –
-112,300
Closed -$5.35M
APO icon
3928
Apollo Global Management
APO
$74.8B
– –
-6,095
Closed -$290K
APO icon
3929
PUT
Apollo Global Management
APO
$74.8B
– –
-99,100
Closed -$4.72M
APRZ icon
3930
TrueShares Structured Outcome April ETF
APRZ
$33M
– –
-10,060
Closed -$238K
AQB icon
3931
CALL
AquaBounty Technologies
AQB
$4.56M
– –
-6,540
Closed -$94K
AQB icon
3932
AquaBounty Technologies
AQB
$4.56M
– –
-865
Closed -$12K
AQB icon
3933
PUT
AquaBounty Technologies
AQB
$4.56M
– –
-925
Closed -$13K
AQMS icon
3934
Aqua Metals
AQMS
$8.92M
– –
-52
Closed -$7.94K
ARE icon
3935
Alexandria Real Estate Equities
ARE
$9.15B
– –
-6,574
Closed -$951K
AREC icon
3936
CALL
American Resources Corp
AREC
$211M
– –
-12,300
Closed -$33K
AREC icon
3937
PUT
American Resources Corp
AREC
$211M
– –
-49,600
Closed -$132K
ARKW icon
3938
CALL
ARK Web x.0 ETF
ARKW
$1.68B
– –
-38,600
Closed -$1.77M
ARKW icon
3939
PUT
ARK Web x.0 ETF
ARKW
$1.68B
– –
-9,000
Closed -$412K
ARLP icon
3940
CALL
Alliance Resource Partners
ARLP
$3.34B
– –
-66,700
Closed -$1.56M
ARLP icon
3941
PUT
Alliance Resource Partners
ARLP
$3.34B
– –
-14,100
Closed -$330K
ATEN icon
3942
CALL
A10 Networks
ATEN
$2.16B
– –
-16,100
Closed -$216K
ATER icon
3943
CALL
Aterian
ATER
$4.71M
– –
-11,433
Closed -$270K
ATER icon
3944
Aterian
ATER
$4.71M
– –
-4,872
Closed -$115K
ATER icon
3945
PUT
Aterian
ATER
$4.71M
– –
-6,642
Closed -$157K
ATKR icon
3946
Atkore
ATKR
$3.15B
– –
-3,208
Closed -$336K
OPTU
3947
Optimum Communications Inc
OPTU
$324M
– –
-27,881
Closed -$137K
AU icon
3948
CALL
AngloGold Ashanti
AU
$41.1B
– –
-125,400
Closed -$1.73M
AU icon
3949
AngloGold Ashanti
AU
$41.1B
– –
-19,924
Closed -$275K
AU icon
3950
PUT
AngloGold Ashanti
AU
$41.1B
– –
-63,600
Closed -$878K
156 157
158
159 160

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.