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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
BND icon
4026
Vanguard Total Bond Market
BND
$157B
– –
-5,002
Closed -$358K
BND icon
4027
PUT
Vanguard Total Bond Market
BND
$157B
– –
-13,600
Closed -$972K
BMY icon
4028
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-434,600
Closed -$31.2M
BMY icon
4029
PUT
Bristol-Myers Squibb
BMY
$133B
– –
-441,600
Closed -$31.7M
BNED icon
4030
Barnes & Noble Education
BNED
$446M
– –
-171
Closed -$40K
BNED icon
4031
PUT
Barnes & Noble Education
BNED
$446M
– –
-270
Closed -$63K
BNGO icon
4032
CALL
Bionano Genomics
BNGO
$12.5M
– –
-303
Closed -$340K
BNGO icon
4033
Bionano Genomics
BNGO
$12.5M
– –
-178
Closed -$199K
BNGO icon
4034
PUT
Bionano Genomics
BNGO
$12.5M
– –
-403
Closed -$453K
BOOM icon
4035
PUT
DMC Global
BOOM
$151M
– –
-20,800
Closed -$325K
BORR
4036
CALL
Borr Drilling
BORR
$1.23B
– –
-10,900
Closed -$37K
BOX icon
4037
CALL
Box
BOX
$4.39B
– –
-35,100
Closed -$864K
BOX icon
4038
PUT
Box
BOX
$4.39B
– –
-19,800
Closed -$487K
BR icon
4039
CALL
Broadridge
BR
$18.1B
– –
-3,400
Closed -$499K
BRK.A icon
4040
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-4
Closed -$1.63M
BRO icon
4041
Brown & Brown
BRO
$23.9B
– –
-4,800
Closed -$292K
BRX icon
4042
Brixmor Property Group
BRX
$9.67B
– –
-12,257
Closed -$222K
BSM icon
4043
CALL
Black Stone Minerals
BSM
$3.16B
– –
-51,100
Closed -$817K
BSTP icon
4044
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.2M
– –
-9,873
Closed -$227K
BSY icon
4045
PUT
Bentley Systems
BSY
$10.9B
– –
-25,400
Closed -$795K
BTI icon
4046
CALL
British American Tobacco
BTI
$129B
– –
-138,200
Closed -$4.97M
BTI icon
4047
PUT
British American Tobacco
BTI
$129B
– –
-70,900
Closed -$2.55M
BUD icon
4048
CALL
AB InBev
BUD
$166B
– –
-58,200
Closed -$2.65M
BUD icon
4049
PUT
AB InBev
BUD
$166B
– –
-26,900
Closed -$1.22M
BUG icon
4050
CALL
Global X Cybersecurity ETF
BUG
$1.37B
– –
-11,200
Closed -$271K
160 161
162
163 164

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.