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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
IYT icon
4501
PUT
iShares US Transportation ETF
IYT
$2.26B
– –
-360,400
Closed -$18.1M
IYW icon
4502
CALL
iShares US Technology ETF
IYW
$23.6B
– –
-5,400
Closed -$403K
IYW icon
4503
iShares US Technology ETF
IYW
$23.6B
– –
-56,438
Closed -$4.22M
IYZ icon
4504
CALL
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-37,800
Closed -$802K
J icon
4505
CALL
Jacobs Solutions
J
$15.9B
– –
-3,506
Closed -$316K
JAMF
4506
CALL
DELISTED
Jamf
JAMF
– –
-56,900
Closed -$1.29M
JANZ icon
4507
TrueShares Structured Outcome January ETF
JANZ
$40.9M
– –
-25,574
Closed -$623K
JBHT icon
4508
CALL
JB Hunt Transport Services
JBHT
$25.5B
– –
-24,200
Closed -$4M
JBHT icon
4509
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,984
Closed -$328K
JBHT icon
4510
PUT
JB Hunt Transport Services
JBHT
$25.5B
– –
-39,100
Closed -$6.46M
JBLU icon
4511
JetBlue
JBLU
$2.28B
– –
-14,699
Closed -$107K
JCI icon
4512
CALL
Johnson Controls International
JCI
$88.8B
– –
-539,100
Closed -$26.7M
JCI icon
4513
PUT
Johnson Controls International
JCI
$88.8B
– –
-9,300
Closed -$460K
JDST icon
4514
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
– –
-719
Closed -$2.18M
JEPI icon
4515
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-34,200
Closed -$1.77M
JEPI icon
4516
PUT
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-39,700
Closed -$2.06M
JKS
4517
JinkoSolar
JKS
$793M
– –
-19,744
Closed -$951K
JLL icon
4518
Jones Lang LaSalle
JLL
$16.3B
– –
-1,801
Closed -$287K
JMIA
4519
CALL
Jumia Technologies
JMIA
$737M
– –
-335,500
Closed -$1.95M
JMIA
4520
PUT
Jumia Technologies
JMIA
$737M
– –
-67,700
Closed -$394K
JNPR
4521
CALL
DELISTED
Juniper Networks
JNPR
– –
-46,900
Closed -$1.23M
JNPR
4522
PUT
DELISTED
Juniper Networks
JNPR
– –
-14,400
Closed -$376K
JOBY icon
4523
CALL
Joby Aviation
JOBY
$7.03B
– –
-152,500
Closed -$694K
JOBY icon
4524
PUT
Joby Aviation
JOBY
$7.03B
– –
-33,400
Closed -$152K
JUNZ icon
4525
TrueShares Structured Outcome June ETF
JUNZ
$30.5M
– –
-9,100
Closed -$208K
179 180
181
182 183

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.