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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
HIMX
4401
Himax Technologies
HIMX
$2.28B
– –
-22,578
Closed -$111K
HIMX
4402
PUT
Himax Technologies
HIMX
$2.28B
– –
-50,000
Closed -$245K
HIPO icon
4403
CALL
Hippo Holdings
HIPO
$841M
– –
-46,600
Closed -$35K
HL icon
4404
CALL
Hecla Mining
HL
$12.1B
– –
-334,600
Closed -$1.29M
HL icon
4405
Hecla Mining
HL
$12.1B
– –
-83,727
Closed -$322K
HL icon
4406
PUT
Hecla Mining
HL
$12.1B
– –
-149,700
Closed -$576K
HLN icon
4407
Haleon
HLN
$40.5B
– –
-20,149
Closed -$137K
HMY icon
4408
CALL
Harmony Gold Mining
HMY
$12B
– –
-79,400
Closed -$187K
HMY icon
4409
Harmony Gold Mining
HMY
$12B
– –
-10,547
Closed -$25K
HMY icon
4410
PUT
Harmony Gold Mining
HMY
$12B
– –
-13,900
Closed -$33K
HNST icon
4411
CALL
The Honest Company
HNST
$573M
– –
-48,700
Closed -$166K
HNST icon
4412
The Honest Company
HNST
$573M
– –
-29,531
Closed -$100K
HNST icon
4413
PUT
The Honest Company
HNST
$573M
– –
-10,500
Closed -$36K
HOLX
4414
DELISTED
Hologic
HOLX
– –
-10,506
Closed -$748K
HPE icon
4415
Hewlett Packard
HPE
$75.2B
– –
-30,134
Closed -$444K
HR icon
4416
CALL
Healthcare Realty
HR
$6.34B
– –
-31,600
Closed -$650K
HST icon
4417
Host Hotels & Resorts
HST
$14.9B
– –
-32,328
Closed -$565K
HTHT icon
4418
CALL
Huazhu Hotels Group
HTHT
$13.1B
– –
-7,200
Closed -$251K
HTHT icon
4419
Huazhu Hotels Group
HTHT
$13.1B
– –
-10,254
Closed -$357K
HTHT icon
4420
PUT
Huazhu Hotels Group
HTHT
$13.1B
– –
-11,600
Closed -$404K
HTZ icon
4421
CALL
Hertz
HTZ
$670M
– –
-304,600
Closed -$4.94M
HTZ icon
4422
PUT
Hertz
HTZ
$670M
– –
-72,800
Closed -$1.18M
HUBG icon
4423
CALL
HUB Group
HUBG
$2.03B
– –
-43,000
Closed -$1.53M
HUBG icon
4424
PUT
HUB Group
HUBG
$2.03B
– –
-16,600
Closed -$590K
HUBS icon
4425
CALL
HubSpot
HUBS
$11.8B
– –
-19,800
Closed -$5.43M
175 176
177
178 179

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 $3.17B 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.