We are live on ! Find out more
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
CYBR
426
PUT
DELISTED
CyberArk
CYBR
$18.2M 0.03%
140,600
+125,700
+844% +$18.2M
AFL icon
427
CALL
Aflac
AFL
$64.9B
$18.1M 0.03%
252,300
-68,500
-21% -$4.59M
FXI icon
428
PUT
iShares China Large-Cap ETF
FXI
$4.35B
$17.9M 0.03%
633,300
+127,400
+25% +$3.29M
TEAM icon
429
CALL
Atlassian
TEAM
$25B
$17.8M 0.03%
138,500
+58,800
+74% +$9.36M
AAPL icon
430
Apple
AAPL
$4.46T
$17.8M 0.03%
136,866
-1,144,126
-89% -$164M
LEN icon
431
PUT
Lennar Class A
LEN
$19.9B
$17.7M 0.03%
202,571
+3,615
+2% +$293K
EMB icon
432
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.6M 0.03%
+208,400
New +$17.2M
VGK icon
433
PUT
Vanguard FTSE Europe ETF
VGK
$30.6B
$17.5M 0.03%
+315,700
New +$16.7M
X
434
CALL
DELISTED
US Steel
X
$17.3M 0.03%
689,400
+140,300
+26% +$3.24M
BBY icon
435
CALL
Best Buy
BBY
$18.2B
$17.2M 0.03%
214,600
-13,600
-6% -$1M
CYBR
436
DELISTED
CyberArk
CYBR
$17.1M 0.03%
132,201
+130,032
+5,995% +$18.8M
MOS icon
437
PUT
The Mosaic Company
MOS
$7.07B
$17.1M 0.03%
389,600
+8,100
+2% +$401K
STM icon
438
PUT
STMicroelectronics
STM
$47B
$17.1M 0.03%
480,000
+451,000
+1,555% +$15.9M
WPC icon
439
CALL
W.P. Carey
WPC
$16.8B
$17.1M 0.03%
222,884
+161,216
+261% +$12.1M
ADI icon
440
CALL
Analog Devices
ADI
$179B
$17M 0.03%
103,700
-46,300
-31% -$7.23M
NEE icon
441
PUT
NextEra Energy
NEE
$183B
$17M 0.03%
203,400
+45,700
+29% +$3.69M
STZ icon
442
PUT
Constellation Brands
STZ
$22.1B
$16.9M 0.03%
72,900
+6,700
+10% +$1.6M
LNG icon
443
PUT
Cheniere Energy
LNG
$55.2B
$16.8M 0.03%
112,100
+37,800
+51% +$6.32M
DAL icon
444
CALL
Delta Air Lines
DAL
$57.8B
$16.8M 0.03%
510,100
-99,500
-16% -$3.3M
SPXL icon
445
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$16.7M 0.03%
269,600
+52,600
+24% +$3.39M
REGN icon
446
CALL
Regeneron Pharmaceuticals
REGN
$75.8B
$16.7M 0.03%
23,200
– –
STM icon
447
STMicroelectronics
STM
$47B
$16.7M 0.03%
+469,188
New +$16.5M
EL icon
448
PUT
Estee Lauder
EL
$30.4B
$16.7M 0.03%
67,200
+44,200
+192% +$9.87M
BIIB icon
449
PUT
Biogen
BIIB
$30.2B
$16.7M 0.03%
60,200
-40,000
-40% -$11.3M
SOXS icon
450
CALL
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.87B
$16.4M 0.02%
+208
New +$19.9M
16 17
18
19 20

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.