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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
TQQQ icon
376
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$23.3M 0.04%
+2,696,600
New +$27.4M
F icon
377
PUT
Ford
F
$59.3B
$23.2M 0.04%
1,998,600
-1,684,700
-46% -$21.6M
NOC icon
378
PUT
Northrop Grumman
NOC
$76B
$23.2M 0.04%
42,600
+22,700
+114% +$11.8M
DKS icon
379
PUT
Dick's Sporting Goods
DKS
$17.9B
$23.1M 0.04%
192,100
+79,600
+71% +$8.97M
Z icon
380
CALL
Zillow
Z
$7.71B
$23M 0.03%
713,700
+97,800
+16% +$3.24M
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$23M 0.03%
230,521
+38,391
+20% +$3.87M
ALB icon
382
PUT
Albemarle
ALB
$13.9B
$22.9M 0.03%
105,500
+35,300
+50% +$9.41M
GNRC icon
383
CALL
Generac Holdings
GNRC
$11.3B
$22.5M 0.03%
223,600
+87,300
+64% +$9.88M
NUE icon
384
CALL
Nucor
NUE
$58.5B
$22.4M 0.03%
170,300
-8,400
-5% -$1.14M
DOCU
385
DocuSign
DOCU
$10.4B
$22.3M 0.03%
+402,572
New +$19.6M
INTU icon
386
CALL
Intuit
INTU
$86.3B
$22.3M 0.03%
57,200
-14,300
-20% -$5.67M
CMCSA icon
387
CALL
Comcast
CMCSA
$84B
$22.1M 0.03%
631,200
+52,100
+9% +$1.72M
DG icon
388
Dollar General
DG
$28.1B
$21.9M 0.03%
89,088
+60,990
+217% +$15.1M
SPGI icon
389
CALL
S&P Global
SPGI
$122B
$21.9M 0.03%
65,300
+29,100
+80% +$9.59M
ALB icon
390
CALL
Albemarle
ALB
$13.9B
$21.8M 0.03%
100,700
+12,800
+15% +$3.41M
UNP icon
391
CALL
Union Pacific
UNP
$172B
$21.7M 0.03%
105,000
-29,700
-22% -$6.09M
MU icon
392
PUT
Micron Technology
MU
$988B
$21.6M 0.03%
431,800
-344,300
-44% -$18.8M
MDY icon
393
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.3M 0.03%
48,200
+14,100
+41% +$6.24M
X
394
PUT
DELISTED
US Steel
X
$21.3M 0.03%
850,000
+71,400
+9% +$1.65M
CRWD icon
395
PUT
CrowdStrike
CRWD
$189B
$21.3M 0.03%
808,800
-110,400
-12% -$3.78M
DHR icon
396
CALL
Danaher
DHR
$138B
$21.3M 0.03%
90,466
+17,823
+25% +$4.13M
SLB icon
397
PUT
SLB Ltd
SLB
$72.6B
$21.3M 0.03%
398,000
+101,700
+34% +$5.06M
CMI icon
398
CALL
Cummins
CMI
$87.3B
$21.3M 0.03%
87,800
+31,000
+55% +$7.37M
BAC icon
399
Bank of America
BAC
$433B
$21.2M 0.03%
640,830
+360,768
+129% +$12.4M
DUK icon
400
CALL
Duke Energy
DUK
$98.4B
$21.2M 0.03%
205,900
+93,000
+82% +$8.93M
14 15
16
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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.