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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
NUGT icon
4701
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-26,060
Closed -$790K
NUS icon
4702
PUT
Nu Skin
NUS
$252M
– –
-5,900
Closed -$200K
NVEE
4703
DELISTED
NV5 Global
NVEE
– –
-7,976
Closed -$242K
NVEE
4704
PUT
DELISTED
NV5 Global
NVEE
– –
-20,000
Closed -$608K
NVGS icon
4705
Navigator Holdings
NVGS
$1.38B
– –
-39,603
Closed -$439K
NVGS icon
4706
PUT
Navigator Holdings
NVGS
$1.38B
– –
-10,500
Closed -$116K
NVMI
4707
CALL
Nova
NVMI
$12.4B
– –
-43,300
Closed -$3.77M
NVMI
4708
Nova
NVMI
$12.4B
– –
-12,741
Closed -$1.11M
NVMI
4709
PUT
Nova
NVMI
$12.4B
– –
-19,400
Closed -$1.69M
NVVE
4710
PUT
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$16K
NXST icon
4711
Nexstar Media Group
NXST
$5.82B
– –
-1,612
Closed -$283K
ADAM
4712
Adamas Trust
ADAM
$815M
– –
-8,778
Closed -$93.5K
NYT icon
4713
CALL
New York Times
NYT
$12.1B
– –
-11,400
Closed -$326K
NYT icon
4714
PUT
New York Times
NYT
$12.1B
– –
-7,000
Closed -$200K
OBDC icon
4715
CALL
Blue Owl Capital
OBDC
$5.34B
– –
-25,000
Closed -$259K
OBDC icon
4716
PUT
Blue Owl Capital
OBDC
$5.34B
– –
-48,900
Closed -$506K
OBE
4717
CALL
Obsidian Energy
OBE
$716M
– –
-31,900
Closed -$229K
OBE
4718
Obsidian Energy
OBE
$716M
– –
-15,762
Closed -$113K
OBE
4719
PUT
Obsidian Energy
OBE
$716M
– –
-41,100
Closed -$296K
OC icon
4720
Owens Corning
OC
$11.2B
– –
-3,128
Closed -$274K
OCTZ
4721
TrueShares Structured Outcome October ETF
OCTZ
$42.8M
– –
-19,715
Closed -$556K
OGN icon
4722
Organon & Co
OGN
$3.56B
– –
-9,871
Closed -$252K
OIH icon
4723
CALL
VanEck Oil Services ETF
OIH
$2.06B
– –
-156,200
Closed -$33.1M
OIH icon
4724
VanEck Oil Services ETF
OIH
$2.06B
– –
-5,020
Closed -$1.06M
OIH icon
4725
PUT
VanEck Oil Services ETF
OIH
$2.06B
– –
-151,800
Closed -$32.2M
187 188
189
190 191

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.