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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
IHI icon
4451
PUT
iShares US Medical Devices ETF
IHI
$3.13B
– –
-6,400
Closed -$306K
IJH icon
4452
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-63,500
Closed -$2.81M
IJH icon
4453
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-71,000
Closed -$3.14M
ILPT
4454
Industrial Logistics Properties Trust
ILPT
$575M
– –
-16,803
Closed -$94K
ILPT
4455
PUT
Industrial Logistics Properties Trust
ILPT
$575M
– –
-21,300
Closed -$119K
IMAX icon
4456
IMAX
IMAX
$2.62B
– –
-42,054
Closed -$613K
IMUX icon
4457
PUT
Immunic
IMUX
$190M
– –
-1,340
Closed -$42K
IMVT icon
4458
CALL
Immunovant
IMVT
$7.93B
– –
-43,200
Closed -$232K
IMXI icon
4459
CALL
International Money Express
IMXI
$357M
– –
-18,800
Closed -$436K
ING icon
4460
PUT
ING
ING
$99.8B
– –
-13,300
Closed -$112K
INO icon
4461
Inovio Pharmaceuticals
INO
$55.7M
– –
-1,474
Closed -$33.4K
INSM icon
4462
Insmed
INSM
$21.4B
– –
-13,530
Closed -$296K
INSP icon
4463
CALL
Inspire Medical Systems
INSP
$1.45B
– –
-4,600
Closed -$815K
INSP icon
4464
Inspire Medical Systems
INSP
$1.45B
– –
-5,532
Closed -$980K
INSP icon
4465
PUT
Inspire Medical Systems
INSP
$1.45B
– –
-6,600
Closed -$1.17M
INVH icon
4466
Invitation Homes
INVH
$17.7B
– –
-35,644
Closed -$1.13M
IONQ icon
4467
PUT
IonQ
IONQ
$13.6B
– –
-28,700
Closed -$137K
IOVA icon
4468
Iovance Biotherapeutics
IOVA
$1.82B
– –
-16,279
Closed -$127K
HYFT
4469
MindWalk Holdings
HYFT
$60.6M
– –
-10,166
Closed -$51.5K
IPI icon
4470
CALL
Intrepid Potash
IPI
$456M
– –
-18,500
Closed -$731K
IPI icon
4471
PUT
Intrepid Potash
IPI
$456M
– –
-10,800
Closed -$426K
IPPP
4472
DELISTED
Preferred-Plus ETF
IPPP
– –
-15,480
Closed -$142K
IQV icon
4473
CALL
IQVIA
IQV
$38.7B
– –
-3,000
Closed -$545K
IQV icon
4474
PUT
IQVIA
IQV
$38.7B
– –
-2,400
Closed -$436K
IRON icon
4475
CALL
Disc Medicine
IRON
$2.96B
– –
-510
Closed -$23K
177 178
179
180 181

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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 $3.39B 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.