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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
CBRE icon
4076
CBRE Group
CBRE
$42.5B
– –
-13,151
Closed -$971K
CBT icon
4077
PUT
Cabot Corp
CBT
$4.54B
– –
-4,900
Closed -$313K
CCK icon
4078
Crown Holdings
CCK
$12.8B
– –
-14,524
Closed -$1.17M
CCK icon
4079
PUT
Crown Holdings
CCK
$12.8B
– –
-23,900
Closed -$1.92M
CCS icon
4080
CALL
Century Communities
CCS
$1.91B
– –
-5,400
Closed -$233K
CCS icon
4081
PUT
Century Communities
CCS
$1.91B
– –
-8,900
Closed -$384K
CDLX icon
4082
PUT
Cardlytics
CDLX
$21.7M
– –
-1,210
Closed -$113K
CDNS icon
4083
Cadence Design Systems
CDNS
$93.6B
– –
-2,435
Closed -$389K
CDW icon
4084
CALL
CDW
CDW
$18.9B
– –
-3,600
Closed -$572K
CERS icon
4085
Cerus
CERS
$433M
– –
-48,992
Closed -$185K
CERS icon
4086
PUT
Cerus
CERS
$433M
– –
-30,000
Closed -$107K
CF icon
4087
CALL
CF Industries
CF
$19.2B
– –
-130,200
Closed -$12.6M
CF icon
4088
CF Industries
CF
$19.2B
– –
-5,705
Closed -$554K
CF icon
4089
PUT
CF Industries
CF
$19.2B
– –
-99,900
Closed -$9.7M
CFG icon
4090
Citizens Financial Group
CFG
$30.3B
– –
-11,120
Closed -$434K
CFLT
4091
DELISTED
Confluent
CFLT
– –
-19,007
Closed -$440K
CG icon
4092
CALL
Carlyle Group
CG
$16.6B
– –
-105,500
Closed -$2.77M
CG icon
4093
Carlyle Group
CG
$16.6B
– –
-22,848
Closed -$600K
CG icon
4094
PUT
Carlyle Group
CG
$16.6B
– –
-38,500
Closed -$1.01M
CFR icon
4095
CALL
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,400
Closed -$722K
CFR icon
4096
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,568
Closed -$343K
CHE icon
4097
PUT
Chemed
CHE
$7.07B
– –
-500
Closed -$223K
CHEF icon
4098
Chefs' Warehouse
CHEF
$4.71B
– –
-12,048
Closed -$350K
CHEF icon
4099
PUT
Chefs' Warehouse
CHEF
$4.71B
– –
-15,200
Closed -$442K
CHGG icon
4100
Chegg
CHGG
$110M
– –
-9,346
Closed -$238K
162 163
164
165 166

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.