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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
KEEL
4001
CALL
Keel Infrastructure Corp
KEEL
$2.52B
– –
-214,600
Closed -$225K
KEEL
4002
Keel Infrastructure Corp
KEEL
$2.52B
– –
-42,677
Closed -$45K
KEEL
4003
PUT
Keel Infrastructure Corp
KEEL
$2.52B
– –
-81,600
Closed -$86K
BITO icon
4004
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-1,044,000
Closed -$12.5M
BITO icon
4005
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-137,379
Closed -$1.64M
BITO icon
4006
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-1,081,900
Closed -$12.9M
BJUN icon
4007
Innovator US Equity Buffer ETF June
BJUN
$315M
– –
-22,690
Closed -$662K
BJUL icon
4008
Innovator US Equity Buffer ETF July
BJUL
$348M
– –
-17,882
Closed -$526K
BKKT icon
4009
CALL
Bakkt Inc
BKKT
$326M
– –
-8,064
Closed -$460K
BKKT icon
4010
Bakkt Inc
BKKT
$326M
– –
-810
Closed -$46K
BKKT icon
4011
PUT
Bakkt Inc
BKKT
$326M
– –
-3,452
Closed -$197K
BLDP
4012
Ballard Power Systems
BLDP
$799M
– –
-16,728
Closed -$95K
BLKB icon
4013
PUT
Blackbaud
BLKB
$2.02B
– –
-38,400
Closed -$1.73M
BLND icon
4014
CALL
Blend Labs
BLND
$448M
– –
-206,900
Closed -$472K
BLND icon
4015
PUT
Blend Labs
BLND
$448M
– –
-26,800
Closed -$61K
BLMN icon
4016
PUT
Bloomin' Brands
BLMN
$776M
– –
-16,500
Closed -$307K
BLZE icon
4017
CALL
Backblaze
BLZE
$861M
– –
-13,400
Closed -$67K
BMO icon
4018
CALL
Bank of Montreal
BMO
$126B
– –
-38,000
Closed -$3.36M
BMO icon
4019
Bank of Montreal
BMO
$126B
– –
-4,691
Closed -$415K
BMO icon
4020
PUT
Bank of Montreal
BMO
$126B
– –
-204,300
Closed -$18.1M
BMRN icon
4021
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-9,237
Closed -$867K
BN icon
4022
CALL
Brookfield
BN
$106B
– –
-40,264
Closed -$884K
BN icon
4023
Brookfield
BN
$106B
– –
-23,518
Closed -$516K
BN icon
4024
PUT
Brookfield
BN
$106B
– –
-262,924
Closed -$5.77M
BND icon
4025
CALL
Vanguard Total Bond Market
BND
$157B
– –
-7,000
Closed -$501K
159 160
161
162 163

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.