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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
CSTM icon
4151
CALL
Constellium
CSTM
$3.51B
– –
-24,500
Closed -$254K
CSTM icon
4152
PUT
Constellium
CSTM
$3.51B
– –
-11,400
Closed -$118K
CTAS icon
4153
CALL
Cintas
CTAS
$79.8B
– –
-14,000
Closed -$1.36M
CTAS icon
4154
Cintas
CTAS
$79.8B
– –
-11,348
Closed -$1.1M
CTAS icon
4155
PUT
Cintas
CTAS
$79.8B
– –
-33,200
Closed -$3.23M
CTRM icon
4156
CALL
Castor Maritime
CTRM
$23M
– –
-2,270
Closed -$25K
CTRM icon
4157
Castor Maritime
CTRM
$23M
– –
-3,595
Closed -$40K
CTRM icon
4158
PUT
Castor Maritime
CTRM
$23M
– –
-3,780
Closed -$42K
CUBE icon
4159
CubeSmart
CUBE
$8.94B
– –
-8,511
Closed -$336K
CURI icon
4160
PUT
CuriosityStream
CURI
$166M
– –
-167,600
Closed -$231K
CURV icon
4161
CALL
Torrid Holdings
CURV
$214M
– –
-26,300
Closed -$113K
CURV icon
4162
Torrid Holdings
CURV
$214M
– –
-24,238
Closed -$104K
CVAC
4163
DELISTED
CureVac
CVAC
– –
-12,024
Closed -$88.8K
CVAC
4164
PUT
DELISTED
CureVac
CVAC
– –
-19,300
Closed -$155K
CVE icon
4165
Cenovus Energy
CVE
$60B
– –
-63,570
Closed -$1.22M
CX icon
4166
PUT
Cemex
CX
$14.7B
– –
-15,400
Closed -$52K
CXT icon
4167
CALL
Crane NXT
CXT
$2.72B
– –
-6,910
Closed -$210K
CXT icon
4168
PUT
Crane NXT
CXT
$2.72B
– –
-6,622
Closed -$201K
CYH icon
4169
CALL
Community Health Systems
CYH
$420M
– –
-41,900
Closed -$95K
CYH icon
4170
Community Health Systems
CYH
$420M
– –
-159,750
Closed -$361K
CYH icon
4171
PUT
Community Health Systems
CYH
$420M
– –
-204,100
Closed -$461K
BGMS
4172
CALL
Bio Green Med Solution Inc
BGMS
$6.56M
– –
-3
Closed -$16K
DAUG icon
4173
FT Vest US Equity Deep Buffer ETF August
DAUG
$423M
– –
-19,523
Closed -$588K
DB icon
4174
CALL
Deutsche Bank
DB
$72.1B
– –
-269,500
Closed -$2.01M
DB icon
4175
PUT
Deutsche Bank
DB
$72.1B
– –
-147,400
Closed -$1.1M
165 166
167
168 169

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.