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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
FTAI icon
4326
FTAI Aviation
FTAI
$21.1B
– –
-20,358
Closed -$306K
FTCI icon
4327
PUT
FTC Solar
FTCI
$44M
– –
-1,090
Closed -$33K
FUTU icon
4328
Futu Holdings
FUTU
$14.7B
– –
-11,281
Closed -$551K
GALT icon
4329
CALL
Galectin Therapeutics
GALT
$196M
– –
-16,900
Closed -$28K
GASS icon
4330
CALL
StealthGas
GASS
$332M
– –
-14,300
Closed -$36K
TDAY
4331
CALL
USA Today Co
TDAY
$1.27B
– –
-93,600
Closed -$152K
GDDY icon
4332
CALL
GoDaddy
GDDY
$11B
– –
-10,300
Closed -$743K
GDDY icon
4333
GoDaddy
GDDY
$11B
– –
-4,176
Closed -$301K
GDDY icon
4334
PUT
GoDaddy
GDDY
$11B
– –
-10,700
Closed -$771K
GDXJ icon
4335
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-362,200
Closed -$10.4M
GDXJ icon
4336
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-16,284
Closed -$466K
GDXJ icon
4337
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-128,700
Closed -$3.68M
GEL icon
4338
CALL
Genesis Energy
GEL
$1.87B
– –
-17,400
Closed -$161K
GEL icon
4339
Genesis Energy
GEL
$1.87B
– –
-13,434
Closed -$124K
GEL icon
4340
PUT
Genesis Energy
GEL
$1.87B
– –
-54,900
Closed -$508K
GEN icon
4341
CALL
Gen Digital
GEN
$16.4B
– –
-30,700
Closed -$625K
GEN icon
4342
PUT
Gen Digital
GEN
$16.4B
– –
-32,500
Closed -$662K
GEO icon
4343
CALL
The GEO Group
GEO
$4.13B
– –
-197,700
Closed -$1.51M
GEO icon
4344
The GEO Group
GEO
$4.13B
– –
-27,571
Closed -$211K
GEO icon
4345
PUT
The GEO Group
GEO
$4.13B
– –
-170,600
Closed -$1.31M
GERN icon
4346
CALL
Geron
GERN
$828M
– –
-88,900
Closed -$205K
GERN icon
4347
Geron
GERN
$828M
– –
-32,786
Closed -$76K
GERN icon
4348
PUT
Geron
GERN
$828M
– –
-52,300
Closed -$121K
GFI icon
4349
CALL
Gold Fields
GFI
$29B
– –
-229,200
Closed -$1.86M
GFI icon
4350
Gold Fields
GFI
$29B
– –
-23,279
Closed -$189K
172 173
174
175 176

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.