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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
IRON icon
4476
Disc Medicine
IRON
$2.63B
– –
-534
Closed -$24K
IRON icon
4477
PUT
Disc Medicine
IRON
$2.63B
– –
-710
Closed -$32K
IRTC icon
4478
CALL
iRhythm Holdings
IRTC
$3.69B
– –
-5,700
Closed -$716K
IRTC icon
4479
PUT
iRhythm Holdings
IRTC
$3.69B
– –
-5,100
Closed -$641K
ISRG icon
4480
CALL
Intuitive Surgical
ISRG
$135B
– –
-71,800
Closed -$13.6M
ISRG icon
4481
Intuitive Surgical
ISRG
$135B
– –
-15,536
Closed -$2.94M
ISRG icon
4482
PUT
Intuitive Surgical
ISRG
$135B
– –
-66,700
Closed -$12.6M
IT icon
4483
CALL
Gartner
IT
$12.1B
– –
-2,400
Closed -$669K
IT icon
4484
Gartner
IT
$12.1B
– –
-2,605
Closed -$726K
IT icon
4485
PUT
Gartner
IT
$12.1B
– –
-6,800
Closed -$1.9M
ITOT icon
4486
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
– –
-7,100
Closed -$572K
ITT icon
4487
PUT
ITT
ITT
$17.4B
– –
-4,000
Closed -$263K
ITRN icon
4488
PUT
Ituran Location and Control
ITRN
$1.02B
– –
-10,000
Closed -$233K
ITW icon
4489
CALL
Illinois Tool Works
ITW
$76.1B
– –
-12,400
Closed -$2.28M
ITW icon
4490
Illinois Tool Works
ITW
$76.1B
– –
-1,527
Closed -$281K
ITW icon
4491
PUT
Illinois Tool Works
ITW
$76.1B
– –
-12,100
Closed -$2.23M
IVE icon
4492
PUT
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,800
Closed -$234K
IVW icon
4493
CALL
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-32,100
Closed -$1.89M
IVW icon
4494
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-54,099
Closed -$3.18M
IVW icon
4495
PUT
iShares S&P 500 Growth ETF
IVW
$75.6B
– –
-5,600
Closed -$329K
IWD icon
4496
CALL
iShares Russell 1000 Value ETF
IWD
$82B
– –
-7,900
Closed -$1.09M
IWD icon
4497
PUT
iShares Russell 1000 Value ETF
IWD
$82B
– –
-5,400
Closed -$742K
IWF icon
4498
CALL
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-73,600
Closed -$3.94M
IWF icon
4499
PUT
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-90,800
Closed -$4.86M
IYT icon
4500
CALL
iShares US Transportation ETF
IYT
$2.06B
– –
-44,000
Closed -$2.21M
178 179
180
181 182

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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 $3.17B 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.