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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
DBC icon
4176
CALL
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-182,400
Closed -$4.42M
DBC icon
4177
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-38,400
Closed -$930K
DBRG icon
4178
CALL
DigitalBridge
DBRG
$2.93B
– –
-288,400
Closed -$3.61M
DBRG icon
4179
PUT
DigitalBridge
DBRG
$2.93B
– –
-56,900
Closed -$712K
DD icon
4180
CALL
DuPont de Nemours
DD
$18.5B
– –
-165,866
Closed -$10.5M
DD icon
4181
DuPont de Nemours
DD
$18.5B
– –
-5,031
Closed -$320K
DD icon
4182
PUT
DuPont de Nemours
DD
$18.5B
– –
-45,968
Closed -$2.92M
DDEC icon
4183
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
– –
-9,225
Closed -$277K
DDOG icon
4184
CALL
Datadog
DDOG
$95.4B
– –
-175,900
Closed -$15.4M
DDOG icon
4185
Datadog
DDOG
$95.4B
– –
-31,306
Closed -$2.74M
DDOG icon
4186
PUT
Datadog
DDOG
$95.4B
– –
-161,000
Closed -$14.1M
DE icon
4187
Deere & Co
DE
$160B
– –
-1,861
Closed -$756K
DENN
4188
CALL
DELISTED
Denny's
DENN
– –
-12,000
Closed -$114K
DEM icon
4189
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-7,600
Closed -$246K
DEM icon
4190
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-6,200
Closed -$201K
DFE icon
4191
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
– –
-4,700
Closed -$211K
DHT icon
4192
CALL
DHT Holdings
DHT
$2.99B
– –
-23,400
Closed -$176K
DHT icon
4193
PUT
DHT Holdings
DHT
$2.99B
– –
-18,700
Closed -$141K
DIBS icon
4194
CALL
1stdibs.com
DIBS
$149M
– –
-125,400
Closed -$774K
DIBS icon
4195
1stdibs.com
DIBS
$149M
– –
-56,140
Closed -$346K
DJAN icon
4196
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
– –
-13,908
Closed -$416K
DLB icon
4197
PUT
Dolby
DLB
$5.51B
– –
-4,400
Closed -$289K
DNUT icon
4198
CALL
Krispy Kreme
DNUT
$548M
– –
-42,000
Closed -$481K
DOC icon
4199
Healthpeak Properties
DOC
$15.1B
– –
-22,377
Closed -$544K
DOCN icon
4200
DigitalOcean
DOCN
$13.7B
– –
-15,990
Closed -$501K
166 167
168
169 170

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.