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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
FIP icon
4301
FTAI Infrastructure
FIP
$441M
– –
-29,807
Closed -$67K
FITB
4302
Fifth Third Bancorp
FITB
$51.2B
– –
-13,932
Closed -$476K
FIZZ icon
4303
CALL
National Beverage
FIZZ
$2.96B
– –
-25,300
Closed -$989K
FJUL icon
4304
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
– –
-8,845
Closed -$289K
FLL icon
4305
CALL
Full House Resorts
FLL
$80.1M
– –
-11,500
Closed -$66K
FLNG icon
4306
CALL
FLEX LNG
FLNG
$1.69B
– –
-27,100
Closed -$865K
FLNG icon
4307
PUT
FLEX LNG
FLNG
$1.69B
– –
-15,600
Closed -$498K
FLUX icon
4308
Flux Power
FLUX
$11.2M
– –
-10,234
Closed -$41.3K
FLWS icon
4309
CALL
1-800-Flowers.com
FLWS
$250M
– –
-33,100
Closed -$214K
FLWS icon
4310
1-800-Flowers.com
FLWS
$250M
– –
-15,848
Closed -$103K
FLWS icon
4311
PUT
1-800-Flowers.com
FLWS
$250M
– –
-77,700
Closed -$503K
FNKO icon
4312
PUT
Funko
FNKO
$326M
– –
-18,500
Closed -$368K
FNOV icon
4313
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
– –
-20,213
Closed -$674K
FOA icon
4314
PUT
Finance of America Companies
FOA
$203M
– –
-1,540
Closed -$22K
FOLD
4315
CALL
DELISTED
Amicus Therapeutics
FOLD
– –
-15,300
Closed -$157K
FOLD
4316
PUT
DELISTED
Amicus Therapeutics
FOLD
– –
-10,400
Closed -$107K
FOSL icon
4317
PUT
Fossil Group
FOSL
$293M
– –
-10,500
Closed -$38K
FOUR icon
4318
Shift4
FOUR
$4.2B
– –
-5,394
Closed -$255K
FOUR icon
4319
PUT
Shift4
FOUR
$4.2B
– –
-5,400
Closed -$241K
FPI
4320
PUT
Farmland Partners
FPI
$408M
– –
-11,500
Closed -$143K
FR icon
4321
First Industrial Realty Trust
FR
$8.73B
– –
-5,010
Closed -$221K
FRO icon
4322
CALL
Frontline
FRO
$8.76B
– –
-25,900
Closed -$280K
FRO icon
4323
Frontline
FRO
$8.76B
– –
-10,969
Closed -$119K
FRO icon
4324
PUT
Frontline
FRO
$8.76B
– –
-22,800
Closed -$247K
FRSH icon
4325
PUT
Freshworks
FRSH
$3.14B
– –
-30,900
Closed -$417K
171 172
173
174 175

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.