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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
BAX icon
3976
Baxter International
BAX
$14.5B
– –
-39,048
Closed -$2.1M
BBAR icon
3977
BBVA Argentina
BBAR
$3.87B
– –
-16,144
Closed -$49K
BBAR icon
3978
PUT
BBVA Argentina
BBAR
$3.87B
– –
-10,500
Closed -$32K
BBWI icon
3979
Bath & Body Works
BBWI
$4.12B
– –
-8,642
Closed -$322K
BBY icon
3980
Best Buy
BBY
$17.7B
– –
-8,871
Closed -$653K
BCRX icon
3981
CALL
BioCryst Pharmaceuticals
BCRX
$2.25B
– –
-205,600
Closed -$2.54M
BCRX icon
3982
PUT
BioCryst Pharmaceuticals
BCRX
$2.25B
– –
-56,200
Closed -$695K
BDN
3983
PUT
Brandywine Realty Trust
BDN
$539M
– –
-10,400
Closed -$70K
BDX icon
3984
Becton Dickinson
BDX
$46.4B
– –
-3,892
Closed -$919K
BE icon
3985
CALL
Bloom Energy
BE
$63.8B
– –
-134,300
Closed -$2.71M
BE icon
3986
Bloom Energy
BE
$63.8B
– –
-153,577
Closed -$3.1M
BE icon
3987
PUT
Bloom Energy
BE
$63.8B
– –
-200,900
Closed -$4.06M
BEEM icon
3988
CALL
Beam Global
BEEM
$24.2M
– –
-17,700
Closed -$216K
BFEB icon
3989
Innovator US Equity Buffer ETF February
BFEB
$256M
– –
-15,092
Closed -$426K
BFH icon
3990
Bread Financial
BFH
$4.5B
– –
-9,282
Closed -$335K
BFLY icon
3991
PUT
Butterfly Network
BFLY
$2.19B
– –
-21,600
Closed -$103K
BGC icon
3992
PUT
BGC Group
BGC
$5.42B
– –
-16,600
Closed -$54K
BHF icon
3993
CALL
Brighthouse Financial
BHF
$3.57B
– –
-23,700
Closed -$1.04M
BHF icon
3994
PUT
Brighthouse Financial
BHF
$3.57B
– –
-16,500
Closed -$723K
BIB icon
3995
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$77.5M
– –
-6,400
Closed -$306K
BIDU icon
3996
CALL
Baidu
BIDU
$38.5B
– –
-204,200
Closed -$24M
BIDU icon
3997
Baidu
BIDU
$38.5B
– –
-13,245
Closed -$1.56M
BIDU icon
3998
PUT
Baidu
BIDU
$38.5B
– –
-168,400
Closed -$19.8M
BIRD icon
3999
CALL
Smartbird Inc
BIRD
$19.5M
– –
-1,185
Closed -$73K
BIRD icon
4000
PUT
Smartbird Inc
BIRD
$19.5M
– –
-1,215
Closed -$74K
158 159
160
161 162

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.