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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
HUBS icon
4426
PUT
HubSpot
HUBS
$12.2B
– –
-6,000
Closed -$1.65M
HUM icon
4427
CALL
Humana
HUM
$43.7B
– –
-24,800
Closed -$12.2M
HUM icon
4428
Humana
HUM
$43.7B
– –
-2,759
Closed -$1.35M
HUM icon
4429
PUT
Humana
HUM
$43.7B
– –
-59,400
Closed -$29.2M
HUMA icon
4430
CALL
Humacyte
HUMA
$176M
– –
-14,800
Closed -$50K
HUYA
4431
PUT
Huya Inc
HUYA
$563M
– –
-16,700
Closed -$39K
HVT icon
4432
CALL
Haverty Furniture Companies
HVT
$397M
– –
-23,600
Closed -$598K
HYLN icon
4433
PUT
Hyliion Holdings
HYLN
$635M
– –
-11,100
Closed -$32K
HYMC icon
4434
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-2,099
Closed -$13.4K
HZO icon
4435
MarineMax
HZO
$759M
– –
-13,975
Closed -$425K
HZO icon
4436
PUT
MarineMax
HZO
$759M
– –
-23,400
Closed -$711K
IAG icon
4437
PUT
IAMGOLD
IAG
$8.2B
– –
-10,600
Closed -$11K
ICL icon
4438
CALL
ICL Group
ICL
$6.53B
– –
-60,200
Closed -$495K
ICLN icon
4439
CALL
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-139,500
Closed -$2.66M
ICLN icon
4440
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-81,796
Closed -$1.56M
ICLN icon
4441
PUT
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-230,900
Closed -$4.41M
IDV icon
4442
iShares International Select Dividend ETF
IDV
$8.45B
– –
-10,195
Closed -$231K
IDV icon
4443
PUT
iShares International Select Dividend ETF
IDV
$8.45B
– –
-13,000
Closed -$294K
IEFA icon
4444
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,917
Closed -$231K
IEMG icon
4445
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,900
Closed -$427K
IEMG icon
4446
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-9,006
Closed -$389K
IEP icon
4447
CALL
Icahn Enterprises
IEP
$5.24B
– –
-25,500
Closed -$1.26M
IEP icon
4448
PUT
Icahn Enterprises
IEP
$5.24B
– –
-12,500
Closed -$620K
IFF icon
4449
International Flavors & Fragrances
IFF
$20.2B
– –
-4,862
Closed -$478K
IHI icon
4450
CALL
iShares US Medical Devices ETF
IHI
$3.13B
– –
-50,200
Closed -$2.4M
176 177
178
179 180

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.