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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
PDBC icon
4776
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-28,500
Closed -$467K
PDEC icon
4777
Innovator US Equity Power Buffer ETF December
PDEC
$985M
– –
-10,322
Closed -$296K
PECO icon
4778
CALL
Phillips Edison & Co
PECO
$5.46B
– –
-17,800
Closed -$486K
PECO icon
4779
PUT
Phillips Edison & Co
PECO
$5.46B
– –
-9,900
Closed -$271K
PERI icon
4780
CALL
Perion Network
PERI
$375M
– –
-40,000
Closed -$794K
PERI icon
4781
PUT
Perion Network
PERI
$375M
– –
-23,600
Closed -$469K
PETS icon
4782
CALL
PetMed Express
PETS
$41.7M
– –
-33,600
Closed -$662K
PETS icon
4783
PUT
PetMed Express
PETS
$41.7M
– –
-18,400
Closed -$363K
PFE icon
4784
CALL
Pfizer
PFE
$143B
– –
-1,170,400
Closed -$51.7M
PFE icon
4785
Pfizer
PFE
$143B
– –
-44,288
Closed -$1.96M
PFE icon
4786
PUT
Pfizer
PFE
$143B
– –
-508,100
Closed -$22.4M
PFG icon
4787
Principal Financial Group
PFG
$24.3B
– –
-4,464
Closed -$383K
PFSI icon
4788
PennyMac Financial
PFSI
$3.92B
– –
-13,631
Closed -$722K
PGEN icon
4789
CALL
Precigen
PGEN
$2.24B
– –
-26,900
Closed -$55K
PGR icon
4790
Progressive
PGR
$123B
– –
-11,441
Closed -$1.45M
PH icon
4791
CALL
Parker-Hannifin
PH
$123B
– –
-13,000
Closed -$3.19M
PH icon
4792
PUT
Parker-Hannifin
PH
$123B
– –
-8,900
Closed -$2.19M
PKG icon
4793
CALL
Packaging Corp of America
PKG
$21.9B
– –
-4,500
Closed -$514K
PKG icon
4794
PUT
Packaging Corp of America
PKG
$21.9B
– –
-4,600
Closed -$525K
PLAB icon
4795
CALL
Photronics
PLAB
$1.79B
– –
-28,800
Closed -$430K
PLAB icon
4796
PUT
Photronics
PLAB
$1.79B
– –
-21,200
Closed -$317K
PLAY icon
4797
CALL
Dave & Buster's
PLAY
$377M
– –
-50,100
Closed -$1.58M
PLAY icon
4798
PUT
Dave & Buster's
PLAY
$377M
– –
-26,800
Closed -$843K
PLCE icon
4799
CALL
Children's Place
PLCE
$54.3M
– –
-17,100
Closed -$539K
PLCE icon
4800
PUT
Children's Place
PLCE
$54.3M
– –
-14,900
Closed -$470K
190 191
192
193 194

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.