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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
SE icon
451
CALL
Sea Limited
SE
$65.1B
$16.4M 0.02%
315,400
+71,800
+29% +$3.87M
SPLK
452
CALL
DELISTED
Splunk Inc
SPLK
$16.4M 0.02%
190,400
+39,300
+26% +$3.17M
RH icon
453
CALL
RH
RH
$3.15B
$16.4M 0.02%
61,200
-12,700
-17% -$3.31M
LVS icon
454
PUT
Las Vegas Sands
LVS
$32.3B
$16.3M 0.02%
339,900
-142,700
-30% -$6.06M
LUV icon
455
CALL
Southwest Airlines
LUV
$22.3B
$16.3M 0.02%
484,000
+140,100
+41% +$5.05M
FLEX icon
456
PUT
Flex
FLEX
$41B
$16.3M 0.02%
1,006,662
+976,008
+3,184% +$14.6M
HIG icon
457
CALL
Hartford Financial Services
HIG
$39.2B
$16.3M 0.02%
214,300
+108,500
+103% +$7.81M
KLAC icon
458
CALL
KLA
KLAC
$236B
$16.2M 0.02%
429,000
+118,000
+38% +$4.11M
PM icon
459
CALL
Philip Morris
PM
$299B
$16.2M 0.02%
159,600
-28,900
-15% -$2.73M
BIIB icon
460
CALL
Biogen
BIIB
$30.7B
$16.1M 0.02%
58,100
-56,000
-49% -$15.8M
ET icon
461
CALL
Energy Transfer Partners
ET
$69.6B
$16.1M 0.02%
1,355,300
+219,200
+19% +$2.63M
UAL icon
462
CALL
United Airlines
UAL
$40.1B
$16.1M 0.02%
426,100
-261,800
-38% -$10.6M
PNC icon
463
CALL
PNC Financial Services
PNC
$99.2B
$16.1M 0.02%
101,700
+9,100
+10% +$1.43M
CROX icon
464
CALL
Crocs
CROX
$6.14B
$16M 0.02%
147,900
+30,500
+26% +$2.7M
JD icon
465
PUT
JD.com
JD
$43.6B
$16M 0.02%
285,700
-63,200
-18% -$3.18M
WM icon
466
CALL
Waste Management
WM
$90.5B
$16M 0.02%
+101,800
New +$16.4M
UBER icon
467
Uber
UBER
$143B
$15.9M 0.02%
643,548
+67,412
+12% +$1.84M
HCA icon
468
PUT
HCA Healthcare
HCA
$85.7B
$15.7M 0.02%
65,500
-13,600
-17% -$3.05M
SOXL icon
469
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$15.6M 0.02%
1,608,100
+333,600
+26% +$3.51M
VALE icon
470
CALL
Vale
VALE
$63.8B
$15.4M 0.02%
908,900
+70,300
+8% +$1.06M
KRE icon
471
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$15.3M 0.02%
260,600
-66,100
-20% -$4.07M
RBLX icon
472
CALL
Roblox
RBLX
$34.8B
$15.3M 0.02%
536,500
+149,100
+38% +$5.24M
NTES icon
473
PUT
NetEase
NTES
$84.4B
$15.2M 0.02%
209,900
+185,100
+746% +$12.6M
BBY icon
474
PUT
Best Buy
BBY
$18.5B
$15.2M 0.02%
189,900
-48,300
-20% -$3.56M
KMB icon
475
CALL
Kimberly-Clark
KMB
$36.6B
$15.2M 0.02%
112,100
-25,100
-18% -$3.19M
17 18
19
20 21

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.