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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
LKQ icon
4576
PUT
LKQ Corp
LKQ
$5.86B
– –
-15,500
Closed -$732K
LMB icon
4577
Limbach Holdings
LMB
$628M
– –
-15,330
Closed -$146K
LOAN
4578
CALL
Manhattan Bridge Capital
LOAN
$45M
– –
-10,600
Closed -$59K
LPL icon
4579
LG Display
LPL
$2.97B
– –
-10,709
Closed -$54.4K
LQD icon
4580
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-493,000
Closed -$50.6M
LQD icon
4581
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-233,310
Closed -$24M
LQD icon
4582
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-1,393,600
Closed -$143M
LRCX icon
4583
CALL
Lam Research
LRCX
$335B
– –
-1,050,000
Closed -$38.9M
LRCX icon
4584
Lam Research
LRCX
$335B
– –
-61,750
Closed -$2.29M
LRCX icon
4585
PUT
Lam Research
LRCX
$335B
– –
-1,089,000
Closed -$40.4M
LSCC icon
4586
Lattice Semiconductor
LSCC
$15B
– –
-7,424
Closed -$448K
LSTR icon
4587
Landstar System
LSTR
$5.75B
– –
-2,475
Closed -$361K
LSTR icon
4588
PUT
Landstar System
LSTR
$5.75B
– –
-8,500
Closed -$1.24M
LTC
4589
CALL
LTC Properties
LTC
$2.29B
– –
-6,500
Closed -$237K
LU icon
4590
CALL
Lufax Holding
LU
$1.05B
– –
-3,425
Closed -$35K
LUV icon
4591
Southwest Airlines
LUV
$18.8B
– –
-10,838
Closed -$391K
LVO icon
4592
CALL
LiveOne
LVO
$48M
– –
-1,620
Closed -$12K
LVS icon
4593
Las Vegas Sands
LVS
$26.6B
– –
-94,542
Closed -$4.01M
LW icon
4594
CALL
Lamb Weston
LW
$6.56B
– –
-28,000
Closed -$2.19M
LW icon
4595
PUT
Lamb Weston
LW
$6.56B
– –
-14,200
Closed -$1.11M
MAA icon
4596
Mid-America Apartment Communities
MAA
$14.2B
– –
-5,793
Closed -$902K
MAA icon
4597
PUT
Mid-America Apartment Communities
MAA
$14.2B
– –
-3,800
Closed -$584K
MAC icon
4598
Macerich
MAC
$6.28B
– –
-52,121
Closed -$588K
MAR icon
4599
CALL
Marriott International
MAR
$87.4B
– –
-108,600
Closed -$15.3M
MAR icon
4600
Marriott International
MAR
$87.4B
– –
-9,769
Closed -$1.37M
182 183
184
185 186

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 $3.17B 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.