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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
OWLT icon
4751
PUT
Owlet
OWLT
$149M
– –
-779
Closed -$13K
OXY icon
4752
Occidental Petroleum
OXY
$56.8B
– –
-45,230
Closed -$3.08M
PAA icon
4753
CALL
Plains All American Pipeline
PAA
$17.3B
– –
-582,100
Closed -$6.13M
PAA icon
4754
PUT
Plains All American Pipeline
PAA
$17.3B
– –
-103,100
Closed -$1.09M
PAG icon
4755
CALL
Penske Automotive Group
PAG
$14.3B
– –
-11,700
Closed -$1.14M
PAG icon
4756
Penske Automotive Group
PAG
$14.3B
– –
-3,640
Closed -$354K
PAG icon
4757
PUT
Penske Automotive Group
PAG
$14.3B
– –
-23,900
Closed -$2.32M
PAR icon
4758
PUT
PAR Technology
PAR
$699M
– –
-14,400
Closed -$438K
PARR icon
4759
Par Pacific Holdings
PARR
$4.31B
– –
-28,713
Closed -$625K
PAUG icon
4760
Innovator US Equity Power Buffer ETF August
PAUG
$861M
– –
-9,838
Closed -$267K
PAVM icon
4761
PAVmed
PAVM
$35.4M
– –
-32
Closed -$12.1K
PAYC icon
4762
CALL
Paycom
PAYC
$7.64B
– –
-13,800
Closed -$4.62M
PAYC icon
4763
PUT
Paycom
PAYC
$7.64B
– –
-4,200
Closed -$1.41M
PAYS icon
4764
CALL
Paysign
PAYS
$501M
– –
-12,800
Closed -$29K
PBF icon
4765
PBF Energy
PBF
$8.57B
– –
-7,094
Closed -$295K
PBT
4766
CALL
Permian Basin Royalty Trust
PBT
$1.38B
– –
-40,800
Closed -$643K
PBT
4767
Permian Basin Royalty Trust
PBT
$1.38B
– –
-15,182
Closed -$239K
PBT
4768
PUT
Permian Basin Royalty Trust
PBT
$1.38B
– –
-13,300
Closed -$210K
PBW icon
4769
CALL
Invesco WilderHill Clean Energy ETF
PBW
$407M
– –
-9,200
Closed -$446K
PCOR icon
4770
CALL
Procore
PCOR
$8.26B
– –
-4,400
Closed -$222K
PCRX icon
4771
Pacira BioSciences
PCRX
$1.04B
– –
-4,058
Closed -$220K
PCRX icon
4772
PUT
Pacira BioSciences
PCRX
$1.04B
– –
-7,400
Closed -$401K
PCTY icon
4773
CALL
Paylocity
PCTY
$7.38B
– –
-4,700
Closed -$1.16M
PCTY icon
4774
PUT
Paylocity
PCTY
$7.38B
– –
-1,800
Closed -$444K
PD icon
4775
PUT
PagerDuty
PD
$816M
– –
-12,500
Closed -$290K
189 190
191
192 193

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.