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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
GPRO icon
4376
CALL
GoPro
GPRO
$130M
– –
-77,300
Closed -$386K
GPRO icon
4377
GoPro
GPRO
$130M
– –
-10,575
Closed -$53K
GPRO icon
4378
PUT
GoPro
GPRO
$130M
– –
-56,200
Closed -$280K
GRAB icon
4379
Grab
GRAB
$14.3B
– –
-11,672
Closed -$33.5K
GREK
4380
Global X MSCI Greece ETF
GREK
$300M
– –
-12,455
Closed -$266K
GREK
4381
PUT
Global X MSCI Greece ETF
GREK
$300M
– –
-20,000
Closed -$427K
GROY icon
4382
CALL
Gold Royalty Corp
GROY
$600M
– –
-10,900
Closed -$27K
GRPN icon
4383
PUT
Groupon
GRPN
$1.05B
– –
-19,900
Closed -$174K
GTLB icon
4384
GitLab
GTLB
$5.83B
– –
-8,696
Closed -$393K
GWH icon
4385
CALL
ESS Tech
GWH
$22M
– –
-3,507
Closed -$219K
GWRE icon
4386
Guidewire Software
GWRE
$12.6B
– –
-4,042
Closed -$253K
GWRE icon
4387
PUT
Guidewire Software
GWRE
$12.6B
– –
-8,000
Closed -$501K
H icon
4388
Hyatt Hotels
H
$16.4B
– –
-5,861
Closed -$538K
HBI
4389
DELISTED
Hanesbrands
HBI
– –
-17,850
Closed -$123K
HCAT icon
4390
CALL
Health Catalyst
HCAT
$154M
– –
-13,900
Closed -$141K
HCC icon
4391
CALL
Warrior Met Coal
HCC
$4.19B
– –
-46,900
Closed -$1.36M
HCC icon
4392
Warrior Met Coal
HCC
$4.19B
– –
-9,970
Closed -$289K
HCC icon
4393
PUT
Warrior Met Coal
HCC
$4.19B
– –
-35,900
Closed -$1.04M
HDB icon
4394
CALL
HDFC Bank
HDB
$123B
– –
-30,000
Closed -$853K
HDB icon
4395
HDFC Bank
HDB
$123B
– –
-42,836
Closed -$1.22M
HDB icon
4396
PUT
HDFC Bank
HDB
$123B
– –
-73,400
Closed -$2.09M
HDGE icon
4397
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-12,400
Closed -$374K
HESM icon
4398
CALL
Hess Midstream
HESM
$5.24B
– –
-23,700
Closed -$611K
HIG icon
4399
Hartford Financial Services
HIG
$38.9B
– –
-6,564
Closed -$473K
HIMX
4400
CALL
Himax Technologies
HIMX
$2.19B
– –
-143,500
Closed -$703K
174 175
176
177 178

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.