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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
AGNT
4276
CALL
AGNT Inc
AGNT
$666M
– –
-34,700
Closed -$384K
EXPO icon
4277
CALL
Exponent
EXPO
$3.24B
– –
-7,900
Closed -$701K
EXR icon
4278
Extra Space Storage
EXR
$31.3B
– –
-6,006
Closed -$960K
EZU icon
4279
CALL
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-10,700
Closed -$343K
EZU icon
4280
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-18,443
Closed -$590K
EZU icon
4281
PUT
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-48,000
Closed -$1.54M
FANG icon
4282
CALL
Diamondback Energy
FANG
$57.1B
– –
-418,100
Closed -$50.6M
FANG icon
4283
Diamondback Energy
FANG
$57.1B
– –
-3,351
Closed -$405K
FANG icon
4284
PUT
Diamondback Energy
FANG
$57.1B
– –
-230,000
Closed -$27.8M
FAPR icon
4285
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
– –
-7,498
Closed -$209K
FAST icon
4286
CALL
Fastenal
FAST
$54.7B
– –
-214,200
Closed -$4.99M
FAST icon
4287
PUT
Fastenal
FAST
$54.7B
– –
-54,200
Closed -$1.26M
FAZ
4288
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
-1,543
Closed -$322K
FCX icon
4289
CALL
Freeport-McMoran
FCX
$90B
– –
-1,167,900
Closed -$32.9M
FCX icon
4290
Freeport-McMoran
FCX
$90B
– –
-39,447
Closed -$1.11M
FCX icon
4291
PUT
Freeport-McMoran
FCX
$90B
– –
-714,900
Closed -$20.1M
FDEC icon
4292
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-12,611
Closed -$378K
FDX icon
4293
CALL
FedEx
FDX
$72.7B
– –
-262,100
Closed -$39.9M
FDX icon
4294
PUT
FedEx
FDX
$72.7B
– –
-229,200
Closed -$34.9M
FE icon
4295
FirstEnergy
FE
$28B
– –
-14,152
Closed -$553K
FFIV icon
4296
CALL
F5
FFIV
$22.9B
– –
-6,600
Closed -$969K
FISV
4297
Fiserv Inc
FISV
$28.8B
– –
-2,354
Closed -$234K
FICO icon
4298
CALL
Fair Isaac
FICO
$24.3B
– –
-2,600
Closed -$1.1M
FICO icon
4299
PUT
Fair Isaac
FICO
$24.3B
– –
-1,900
Closed -$807K
FINX icon
4300
PUT
Global X FinTech ETF
FINX
$170M
– –
-14,200
Closed -$291K
170 171
172
173 174

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.