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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLM icon
4126
CALL
Columbia Sportswear
COLM
$2.92B
– –
-11,100
Closed -$762K
COMP icon
4127
CALL
Compass
COMP
$7.93B
– –
-15,400
Closed -$36K
COMP icon
4128
PUT
Compass
COMP
$7.93B
– –
-17,500
Closed -$41K
COO icon
4129
PUT
Cooper Companies
COO
$10.4B
– –
-4,000
Closed -$269K
COP icon
4130
CALL
ConocoPhillips
COP
$159B
– –
-758,100
Closed -$78.6M
COP icon
4131
ConocoPhillips
COP
$159B
– –
-3,476
Closed -$360K
COP icon
4132
PUT
ConocoPhillips
COP
$159B
– –
-226,200
Closed -$23.4M
COOK icon
4133
CALL
Traeger
COOK
$136M
– –
-682
Closed -$95K
CORT icon
4134
CALL
Corcept Therapeutics
CORT
$12.1B
– –
-8,200
Closed -$209K
CORT icon
4135
Corcept Therapeutics
CORT
$12.1B
– –
-11,994
Closed -$306K
CPSH icon
4136
CALL
CPS Technologies
CPSH
$75.7M
– –
-18,200
Closed -$52K
CPSH icon
4137
PUT
CPS Technologies
CPSH
$75.7M
– –
-12,000
Closed -$34K
CPSS icon
4138
Consumer Portfolio Services
CPSS
$205M
– –
-18,870
Closed -$145K
CPSS icon
4139
PUT
Consumer Portfolio Services
CPSS
$205M
– –
-21,800
Closed -$167K
CPT icon
4140
Camden Property Trust
CPT
$11.7B
– –
-4,648
Closed -$532K
CRDF icon
4141
PUT
Cardiff Oncology
CRDF
$105M
– –
-15,900
Closed -$24K
CRI icon
4142
CALL
Carter's
CRI
$1.07B
– –
-3,200
Closed -$211K
CRI icon
4143
PUT
Carter's
CRI
$1.07B
– –
-3,200
Closed -$211K
CRL icon
4144
Charles River Laboratories
CRL
$13.1B
– –
-1,733
Closed -$378K
CRNC icon
4145
CALL
Cerence
CRNC
$355M
– –
-19,100
Closed -$312K
CRTO icon
4146
CALL
Criteo S.A.
CRTO
$838M
– –
-10,500
Closed -$279K
CRTO icon
4147
PUT
Criteo S.A.
CRTO
$838M
– –
-7,600
Closed -$202K
CRVS icon
4148
Corvus Pharmaceuticals
CRVS
$1.03B
– –
-10,688
Closed -$8K
CSIQ icon
4149
Canadian Solar
CSIQ
$770M
– –
-29,475
Closed -$990K
CSTE icon
4150
PUT
Caesarstone
CSTE
$99.2M
– –
-18,200
Closed -$157K
164 165
166
167 168

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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.