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
CHTR icon
4101
Charter Communications
CHTR
$17.3B
– –
-678
Closed -$238K
CIM
4102
CALL
Chimera Investment
CIM
$1.04B
– –
-17,967
Closed -$284K
CIM
4103
PUT
Chimera Investment
CIM
$1.04B
– –
-14,533
Closed -$229K
CINF icon
4104
Cincinnati Financial
CINF
$27.3B
– –
-3,218
Closed -$332K
CISO
4105
PUT
CISO Global
CISO
$11.6M
– –
-787
Closed -$33K
CLAR icon
4106
Clarus
CLAR
$123M
– –
-11,933
Closed -$116K
CLAR icon
4107
PUT
Clarus
CLAR
$123M
– –
-57,400
Closed -$716K
CLH icon
4108
CALL
Clean Harbors
CLH
$16.5B
– –
-8,000
Closed -$875K
CLH icon
4109
Clean Harbors
CLH
$16.5B
– –
-3,742
Closed -$409K
CLH icon
4110
PUT
Clean Harbors
CLH
$16.5B
– –
-4,200
Closed -$459K
CLOV icon
4111
CALL
Clover Health Investments
CLOV
$2.2B
– –
-426,400
Closed -$768K
CLOV icon
4112
Clover Health Investments
CLOV
$2.2B
– –
-21,422
Closed -$39K
CLOV icon
4113
PUT
Clover Health Investments
CLOV
$2.2B
– –
-158,000
Closed -$284K
CLSK icon
4114
CleanSpark
CLSK
$3.53B
– –
-25,680
Closed -$66.5K
CLVT icon
4115
CALL
Clarivate
CLVT
$1.27B
– –
-38,500
Closed -$354K
CLVT icon
4116
Clarivate
CLVT
$1.27B
– –
-24,193
Closed -$222K
CLVT icon
4117
PUT
Clarivate
CLVT
$1.27B
– –
-25,800
Closed -$237K
CMC icon
4118
CALL
Commercial Metals
CMC
$7.6B
– –
-17,100
Closed -$612K
CMC icon
4119
PUT
Commercial Metals
CMC
$7.6B
– –
-11,200
Closed -$401K
CNDT icon
4120
Conduent
CNDT
$244M
– –
-31,975
Closed -$123K
CNI icon
4121
Canadian National Railway
CNI
$76.9B
– –
-3,710
Closed -$443K
CNXC icon
4122
CALL
Concentrix
CNXC
$1.5B
– –
-21,400
Closed -$2.35M
CNXC icon
4123
Concentrix
CNXC
$1.5B
– –
-5,659
Closed -$621K
CNXC icon
4124
PUT
Concentrix
CNXC
$1.5B
– –
-13,400
Closed -$1.47M
COLD icon
4125
Americold
COLD
$4.02B
– –
-10,213
Closed -$250K
163 164
165
166 167

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.