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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
GFI icon
4351
PUT
Gold Fields
GFI
$37.4B
– –
-51,100
Closed -$414K
GFS icon
4352
GlobalFoundries
GFS
$24B
– –
-7,784
Closed -$455K
GGB icon
4353
Gerdau
GGB
$9.79B
– –
-19,403
Closed -$83.5K
GH icon
4354
Guardant Health
GH
$23.5B
– –
-14,916
Closed -$683K
GILD icon
4355
Gilead Sciences
GILD
$183B
– –
-21,378
Closed -$1.69M
GKOS icon
4356
Glaukos
GKOS
$9.64B
– –
-20,006
Closed -$1.07M
GKOS icon
4357
PUT
Glaukos
GKOS
$9.64B
– –
-7,700
Closed -$412K
GLBS icon
4358
CALL
Globus Maritime Ltd
GLBS
$82M
– –
-13,400
Closed -$17K
GLL icon
4359
ProShares UltraShort Gold
GLL
$87M
– –
-1,430
Closed -$213K
GME icon
4360
CALL
GameStop
GME
$11.1B
– –
-864,400
Closed -$22M
GME icon
4361
GameStop
GME
$11.1B
– –
-60,043
Closed -$1.53M
GME icon
4362
PUT
GameStop
GME
$11.1B
– –
-959,200
Closed -$24.4M
GNK icon
4363
CALL
Genco Shipping & Trading
GNK
$1.2B
– –
-14,300
Closed -$173K
GNK icon
4364
Genco Shipping & Trading
GNK
$1.2B
– –
-17,491
Closed -$212K
GNK icon
4365
PUT
Genco Shipping & Trading
GNK
$1.2B
– –
-30,900
Closed -$375K
GNR icon
4366
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
– –
-4,617
Closed -$228K
GOOS
4367
CALL
Canada Goose Holdings
GOOS
$725M
– –
-28,100
Closed -$450K
GOOS
4368
PUT
Canada Goose Holdings
GOOS
$725M
– –
-23,700
Closed -$380K
GORO icon
4369
CALL
Goldgroup Mining
GORO
$472M
– –
-3,350
Closed -$22K
GPC icon
4370
CALL
Genuine Parts
GPC
$18B
– –
-59,600
Closed -$8.92M
GPC icon
4371
Genuine Parts
GPC
$18B
– –
-1,761
Closed -$264K
GPC icon
4372
PUT
Genuine Parts
GPC
$18B
– –
-18,800
Closed -$2.81M
GPI icon
4373
CALL
Group 1 Automotive
GPI
$3.13B
– –
-6,000
Closed -$850K
GPI icon
4374
PUT
Group 1 Automotive
GPI
$3.13B
– –
-2,900
Closed -$411K
GPN icon
4375
Global Payments
GPN
$22.9B
– –
-15,251
Closed -$1.59M
173 174
175
176 177

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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.