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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
AUGZ icon
3951
TrueShares Structured Outcome August ETF
AUGZ
$43M
– –
-8,768
Closed -$253K
AUR icon
3952
CALL
Aurora
AUR
$13.3B
– –
-14,700
Closed -$32K
AUR icon
3953
Aurora
AUR
$13.3B
– –
-27,681
Closed -$60K
AVAV icon
3954
CALL
AeroVironment
AVAV
$7.95B
– –
-10,200
Closed -$841K
AVAV icon
3955
AeroVironment
AVAV
$7.95B
– –
-3,889
Closed -$321K
AVAV icon
3956
PUT
AeroVironment
AVAV
$7.95B
– –
-46,900
Closed -$3.87M
AVB icon
3957
AvalonBay Communities
AVB
$26.8B
– –
-6,216
Closed -$1.06M
AVD icon
3958
CALL
American Vanguard Corp
AVD
$71.8M
– –
-15,200
Closed -$283K
AVD icon
3959
PUT
American Vanguard Corp
AVD
$71.8M
– –
-16,200
Closed -$302K
AVDX
3960
CALL
DELISTED
AvidXchange
AVDX
– –
-18,200
Closed -$148K
AVNW icon
3961
Aviat Networks
AVNW
$267M
– –
-9,056
Closed -$243K
AVNW icon
3962
PUT
Aviat Networks
AVNW
$267M
– –
-36,000
Closed -$964K
AVPT icon
3963
CALL
AvePoint
AVPT
$2.84B
– –
-57,800
Closed -$236K
AVPT icon
3964
AvePoint
AVPT
$2.84B
– –
-18,649
Closed -$76K
AVPT icon
3965
PUT
AvePoint
AVPT
$2.84B
– –
-27,400
Closed -$112K
AVXL icon
3966
Anavex Life Sciences
AVXL
$269M
– –
-24,724
Closed -$264K
AVY icon
3967
CALL
Avery Dennison
AVY
$13.1B
– –
-1,300
Closed -$213K
AXDX
3968
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-2,720
Closed -$42K
AXDX
3969
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,600
Closed -$25K
AXON
3970
Axon Enterprise
AXON
$45.9B
– –
-2,421
Closed -$383K
FABC
3971
Fabric.AI Inc
FABC
$18.3M
– –
-107
Closed -$7.5K
FABC
3972
PUT
Fabric.AI Inc
FABC
$18.3M
– –
-117
Closed -$9K
AZO icon
3973
CALL
AutoZone
AZO
$49.2B
– –
-10,000
Closed -$21.6M
AZO icon
3974
AutoZone
AZO
$49.2B
– –
-1,368
Closed -$2.95M
AZO icon
3975
PUT
AutoZone
AZO
$49.2B
– –
-10,600
Closed -$22.9M
157 158
159
160 161

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.