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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
DOG
4201
ProShares Short Dow30
DOG
$110M
– –
-11,082
Closed -$378K
DOLE icon
4202
CALL
Dole
DOLE
$1.35B
– –
-12,200
Closed -$89K
DOLE icon
4203
Dole
DOLE
$1.35B
– –
-10,090
Closed -$74K
DOLE icon
4204
PUT
Dole
DOLE
$1.35B
– –
-18,600
Closed -$136K
DOMO icon
4205
CALL
Domo
DOMO
$174M
– –
-18,200
Closed -$340K
DPRO
4206
CALL
Draganfly
DPRO
$153M
– –
-444
Closed -$8K
DPST icon
4207
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-12,950
Closed -$3.16M
DPST icon
4208
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
– –
-1,210
Closed -$295K
DPZ icon
4209
Domino's
DPZ
$11.5B
– –
-2,178
Closed -$762K
DRIP icon
4210
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
– –
-2,815
Closed -$376K
DRV icon
4211
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
-8,134
Closed -$480K
DSX icon
4212
PUT
Diana Shipping
DSX
$302M
– –
-59,169
Closed -$170K
DTE icon
4213
CALL
DTE Energy
DTE
$29.5B
– –
-2,200
Closed -$260K
DTE icon
4214
PUT
DTE Energy
DTE
$29.5B
– –
-2,800
Closed -$331K
DVAX
4215
CALL
DELISTED
Dynavax Technologies
DVAX
– –
-51,400
Closed -$529K
DVAX
4216
DELISTED
Dynavax Technologies
DVAX
– –
-10,099
Closed -$104K
DVAX
4217
PUT
DELISTED
Dynavax Technologies
DVAX
– –
-34,200
Closed -$352K
DVY icon
4218
CALL
iShares Select Dividend ETF
DVY
$23.5B
– –
-33,300
Closed -$3.61M
DVY icon
4219
iShares Select Dividend ETF
DVY
$23.5B
– –
-3,528
Closed -$383K
DVY icon
4220
PUT
iShares Select Dividend ETF
DVY
$23.5B
– –
-41,300
Closed -$4.48M
DXD icon
4221
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-43,394
Closed -$1.98M
DXD icon
4222
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
– –
-7,100
Closed -$403K
DXJ icon
4223
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
– –
-7,400
Closed -$462K
E icon
4224
CALL
ENI
E
$80.5B
– –
-10,900
Closed -$232K
EA icon
4225
CALL
Electronic Arts
EA
$53B
– –
-82,200
Closed -$9.66M
167 168
169
170 171

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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.