We are live on ! Find out more
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
BUR icon
4051
CALL
Burford Capital
BUR
$918M
– –
-16,100
Closed -$118K
BURL icon
4052
CALL
Burlington
BURL
$23.2B
– –
-27,800
Closed -$3.05M
BURL icon
4053
Burlington
BURL
$23.2B
– –
-2,956
Closed -$325K
BURL icon
4054
PUT
Burlington
BURL
$23.2B
– –
-35,100
Closed -$3.85M
BWA icon
4055
CALL
BorgWarner
BWA
$13.2B
– –
-64,070
Closed -$1.79M
BWA icon
4056
BorgWarner
BWA
$13.2B
– –
-19,152
Closed -$534K
BWA icon
4057
PUT
BorgWarner
BWA
$13.2B
– –
-39,987
Closed -$1.11M
BWXT icon
4058
PUT
BWX Technologies
BWXT
$15.9B
– –
-4,000
Closed -$203K
BXMT icon
4059
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-15,701
Closed -$372K
BYD icon
4060
CALL
Boyd Gaming
BYD
$6.15B
– –
-18,200
Closed -$873K
BYD icon
4061
PUT
Boyd Gaming
BYD
$6.15B
– –
-41,500
Closed -$1.99M
BYND icon
4062
CALL
Beyond Meat
BYND
$315M
– –
-518,300
Closed -$7.48M
BYND icon
4063
PUT
Beyond Meat
BYND
$315M
– –
-666,500
Closed -$9.62M
BZ icon
4064
CALL
Kanzhun
BZ
$7.25B
– –
-15,500
Closed -$266K
BZH icon
4065
CALL
Beazer Homes USA
BZH
$898M
– –
-16,800
Closed -$169K
BZH icon
4066
Beazer Homes USA
BZH
$898M
– –
-11,975
Closed -$121K
BZH icon
4067
PUT
Beazer Homes USA
BZH
$898M
– –
-61,100
Closed -$616K
CARM
4068
CALL
DELISTED
Carisma Therapeutics
CARM
– –
-2,875
Closed -$22K
CARR icon
4069
CALL
Carrier Global
CARR
$51.8B
– –
-79,400
Closed -$2.83M
CARR icon
4070
PUT
Carrier Global
CARR
$51.8B
– –
-26,100
Closed -$930K
CAT icon
4071
CALL
Caterpillar
CAT
$384B
– –
-296,400
Closed -$49.2M
CAT icon
4072
Caterpillar
CAT
$384B
– –
-6,190
Closed -$1.03M
CAT icon
4073
PUT
Caterpillar
CAT
$384B
– –
-359,600
Closed -$59.7M
CBAT icon
4074
CALL
CBAK Energy Technology Ltd
CBAT
$45.1M
– –
-16,800
Closed -$19K
CBOE icon
4075
Cboe Global Markets
CBOE
$31B
– –
-1,932
Closed -$238K
161 162
163
164 165

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.