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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
LAD icon
4551
Lithia Motors
LAD
$8.47B
– –
-4,955
Closed -$1.06M
LAMR icon
4552
Lamar Advertising Co
LAMR
$16.2B
– –
-3,319
Closed -$307K
LAUR icon
4553
Laureate Education
LAUR
$5.28B
– –
-102,007
Closed -$1.08M
LAW icon
4554
CALL
CS Disco
LAW
$250M
– –
-12,500
Closed -$135K
LAZR
4555
DELISTED
Luminar Technologies
LAZR
– –
-4,115
Closed -$448K
LCID icon
4556
Lucid Motors
LCID
$2.88B
– –
-4,600
Closed -$506K
LDOS icon
4557
CALL
Leidos
LDOS
$14.5B
– –
-10,700
Closed -$943K
LDOS icon
4558
PUT
Leidos
LDOS
$14.5B
– –
-4,800
Closed -$423K
LEU icon
4559
CALL
Centrus Energy
LEU
$3.48B
– –
-8,100
Closed -$331K
LEU icon
4560
Centrus Energy
LEU
$3.48B
– –
-10,956
Closed -$418K
LEVI icon
4561
CALL
Levi Strauss
LEVI
$9.44B
– –
-37,700
Closed -$586K
LEVI icon
4562
PUT
Levi Strauss
LEVI
$9.44B
– –
-56,300
Closed -$875K
LFMD icon
4563
CALL
LifeMD
LFMD
$169M
– –
-10,900
Closed -$23K
LFMD icon
4564
LifeMD
LFMD
$169M
– –
-11,828
Closed -$25K
LFMD icon
4565
PUT
LifeMD
LFMD
$169M
– –
-10,500
Closed -$22K
LGHL
4566
CALL
Lion Group Holding
LGHL
$853K
– –
0
– -$18K
LGIH icon
4567
CALL
LGI Homes
LGIH
$1.27B
– –
-4,400
Closed -$359K
LGND icon
4568
CALL
Ligand Pharmaceuticals
LGND
$5.76B
– –
-9,618
Closed -$513K
LIDR icon
4569
AEye
LIDR
$52.8M
– –
-674
Closed -$17.5K
LIN icon
4570
Linde
LIN
$221B
– –
-3,830
Closed -$1.2M
LITE icon
4571
CALL
Lumentum
LITE
$55.5B
– –
-29,400
Closed -$2.04M
LITE icon
4572
Lumentum
LITE
$55.5B
– –
-2,933
Closed -$204K
LITE icon
4573
PUT
Lumentum
LITE
$55.5B
– –
-16,400
Closed -$1.14M
LIVN icon
4574
CALL
LivaNova
LIVN
$4.4B
– –
-53,000
Closed -$2.56M
LKQ icon
4575
CALL
LKQ Corp
LKQ
$5.68B
– –
-21,000
Closed -$991K
181 182
183
184 185

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.