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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
ON icon
401
CALL
ON Semiconductor
ON
$32.6B
$21.2M 0.03%
339,700
-58,700
-15% -$3.92M
MRVL icon
402
PUT
Marvell Technology
MRVL
$165B
$21M 0.03%
566,300
-64,600
-10% -$2.64M
PSX icon
403
PUT
Phillips 66
PSX
$84.4B
$20.7M 0.03%
198,700
-10,300
-5% -$1.05M
EQT icon
404
CALL
EQT Corp
EQT
$33B
$20.4M 0.03%
604,200
-178,200
-23% -$7.15M
KWEB icon
405
PUT
KraneShares CSI China Internet ETF
KWEB
$5.55B
$20.3M 0.03%
673,800
-126,300
-16% -$3.22M
MO icon
406
CALL
Altria Group
MO
$113B
$19.8M 0.03%
432,600
-11,200
-3% -$507K
ZS icon
407
CALL
Zscaler
ZS
$24B
$19.7M 0.03%
176,000
+19,700
+13% +$2.68M
GDS icon
408
PUT
GDS Holdings
GDS
$6.41B
$19.6M 0.03%
+951,200
New +$14.6M
MET icon
409
CALL
MetLife
MET
$62.5B
$19.6M 0.03%
270,700
-71,300
-21% -$5.11M
SHEL icon
410
CALL
Shell
SHEL
$250B
$19.5M 0.03%
343,200
+191,200
+126% +$10.5M
SPG icon
411
CALL
Simon Property Group
SPG
$74.7B
$19.3M 0.03%
164,400
+73,100
+80% +$8.12M
FXE icon
412
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$19.2M 0.03%
194,200
+3,400
+2% +$320K
ADP icon
413
CALL
Automatic Data Processing
ADP
$105B
$19.1M 0.03%
79,900
-29,100
-27% -$7.14M
GDS icon
414
GDS Holdings
GDS
$6.41B
$19M 0.03%
+921,831
New +$14.1M
CCL icon
415
PUT
Carnival Corporation Ltd
CCL
$38B
$19M 0.03%
2,356,100
+954,400
+68% +$8.23M
ABT icon
416
PUT
Abbott
ABT
$183B
$18.7M 0.03%
170,700
-41,900
-20% -$4.34M
TTWO icon
417
CALL
Take-Two Interactive
TTWO
$46.3B
$18.7M 0.03%
179,500
+900
+0.5% +$97.5K
T icon
418
CALL
AT&T
T
$159B
$18.6M 0.03%
1,007,900
-40,800
-4% -$730K
FLEX icon
419
Flex
FLEX
$41B
$18.5M 0.03%
1,144,341
+1,116,251
+3,974% +$16.7M
EPD icon
420
CALL
Enterprise Products Partners
EPD
$82.5B
$18.5M 0.03%
766,600
+182,800
+31% +$4.5M
B
421
CALL
Barrick Mining
B
$63.2B
$18.5M 0.03%
1,075,800
+180,200
+20% +$2.87M
BP icon
422
CALL
BP
BP
$114B
$18.4M 0.03%
528,200
-310,600
-37% -$10.3M
LIN icon
423
PUT
Linde
LIN
$235B
$18.4M 0.03%
56,400
+1,500
+3% +$470K
FNV icon
424
CALL
Franco-Nevada
FNV
$42.7B
$18.3M 0.03%
134,300
+77,000
+134% +$10.2M
JNJ icon
425
Johnson & Johnson
JNJ
$617B
$18.3M 0.03%
103,632
+31,063
+43% +$5.36M
15 16
17
18 19

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.