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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
EA
4226
DELISTED
Electronic Arts
EA
– –
-22,477
Closed -$2.64M
EA
4227
PUT
DELISTED
Electronic Arts
EA
– –
-106,200
Closed -$12.5M
EBAY icon
4228
CALL
eBay
EBAY
$48.6B
– –
-253,200
Closed -$9.54M
EBAY icon
4229
eBay
EBAY
$48.6B
– –
-76,230
Closed -$2.87M
EBAY icon
4230
PUT
eBay
EBAY
$48.6B
– –
-320,500
Closed -$12.1M
EBON icon
4231
Ebang International Holdings
EBON
$12.7M
– –
-902
Closed -$6.66K
EBON icon
4232
PUT
Ebang International Holdings
EBON
$12.7M
– –
-353
Closed -$4K
ECH icon
4233
PUT
iShares MSCI Chile ETF
ECH
$995M
– –
-9,500
Closed -$228K
ECL icon
4234
CALL
Ecolab
ECL
$76.8B
– –
-5,400
Closed -$788K
ECL icon
4235
Ecolab
ECL
$76.8B
– –
-4,338
Closed -$633K
ECL icon
4236
PUT
Ecolab
ECL
$76.8B
– –
-18,200
Closed -$2.66M
ECPG icon
4237
CALL
Encore Capital Group
ECPG
$2.12B
– –
-9,900
Closed -$459K
EDIT icon
4238
Editas Medicine
EDIT
$416M
– –
-16,419
Closed -$180K
EDIT icon
4239
PUT
Editas Medicine
EDIT
$416M
– –
-28,800
Closed -$350K
EDV icon
4240
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.68B
– –
-26,900
Closed -$2.38M
EDZ icon
4241
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.4M
– –
-1,770
Closed -$353K
EEFT icon
4242
CALL
Euronet Worldwide
EEFT
$2.58B
– –
-3,500
Closed -$270K
EEFT icon
4243
PUT
Euronet Worldwide
EEFT
$2.58B
– –
-3,700
Closed -$286K
EFA icon
4244
CALL
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-845,400
Closed -$47.5M
EFA icon
4245
PUT
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-1,830,500
Closed -$103M
EFX icon
4246
CALL
Equifax
EFX
$19.2B
– –
-6,100
Closed -$1.02M
EFX icon
4247
PUT
Equifax
EFX
$19.2B
– –
-4,000
Closed -$668K
EG icon
4248
Everest Group
EG
$14.5B
– –
-1,643
Closed -$512K
EGP icon
4249
EastGroup Properties
EGP
$10.6B
– –
-1,658
Closed -$250K
EGY icon
4250
Vaalco Energy
EGY
$649M
– –
-10,277
Closed -$51.6K
168 169
170
171 172

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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 $3.17B 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.