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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
ELS icon
4251
Equity Lifestyle Properties
ELS
$11.8B
– –
-6,864
Closed -$428K
EME icon
4252
Emcor
EME
$32.6B
– –
-3,276
Closed -$465K
EMR icon
4253
CALL
Emerson Electric
EMR
$81.3B
– –
-102,000
Closed -$7.57M
EMR icon
4254
PUT
Emerson Electric
EMR
$81.3B
– –
-54,000
Closed -$4.01M
ENPH icon
4255
CALL
Enphase Energy
ENPH
$4.7B
– –
-259,600
Closed -$72.1M
ENPH icon
4256
PUT
Enphase Energy
ENPH
$4.7B
– –
-183,500
Closed -$51M
EPV icon
4257
PUT
ProShares UltraShort FTSE Europe
EPV
$10.3M
– –
-2,020
Closed -$200K
VMRK
4258
Vivmark Residential
VMRK
$48.7B
– –
-14,842
Closed -$929K
EQT icon
4259
EQT Corp
EQT
$31.5B
– –
-36,915
Closed -$1.48M
ERII icon
4260
CALL
Energy Recovery
ERII
$362M
– –
-67,500
Closed -$1.51M
EMBJ
4261
Embraer S.A. ADS
EMBJ
$13.2B
– –
-14,995
Closed -$152K
ESGU icon
4262
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-187,934
Closed -$15.1M
ESRT icon
4263
PUT
Empire State Realty Trust
ESRT
$708M
– –
-23,800
Closed -$154K
ETN icon
4264
CALL
Eaton
ETN
$155B
– –
-65,700
Closed -$8.81M
ETN icon
4265
PUT
Eaton
ETN
$155B
– –
-20,300
Closed -$2.72M
EUFN icon
4266
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-17,800
Closed -$247K
EUFN icon
4267
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.16B
– –
-34,200
Closed -$475K
EURL icon
4268
CALL
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$42.8M
– –
-12,100
Closed -$125K
EURL icon
4269
PUT
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$42.8M
– –
-15,300
Closed -$158K
EVTL icon
4270
PUT
Vertical Aerospace
EVTL
$102M
– –
-1,530
Closed -$147K
EWJ icon
4271
CALL
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-97,900
Closed -$4.82M
EWJ icon
4272
PUT
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-153,200
Closed -$7.55M
EXC icon
4273
CALL
Exelon
EXC
$43.7B
– –
-130,100
Closed -$4.91M
EXC icon
4274
PUT
Exelon
EXC
$43.7B
– –
-11,400
Closed -$430K
EXEL icon
4275
PUT
Exelixis
EXEL
$14.1B
– –
-16,000
Closed -$253K
169 170
171
172 173

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AIM
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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.