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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
PLG
4801
Platinum Group Metals
PLG
$164M
– –
-23,069
Closed -$38.1K
PLYA
4802
CALL
DELISTED
Playa Hotels & Resorts
PLYA
– –
-31,600
Closed -$184K
PMAY icon
4803
Innovator US Equity Power Buffer ETF May
PMAY
$810M
– –
-7,671
Closed -$207K
PNC icon
4804
PNC Financial Services
PNC
$99.7B
– –
-7,875
Closed -$1.24M
PODD icon
4805
CALL
Insulet
PODD
$11.5B
– –
-1,900
Closed -$439K
PODD icon
4806
PUT
Insulet
PODD
$11.5B
– –
-1,900
Closed -$439K
POWW icon
4807
PUT
Outdoor Holding Co
POWW
$249M
– –
-20,700
Closed -$61K
PPL
4808
PPL Corp
PPL
$26.5B
– –
-33,039
Closed -$908K
PROF
4809
CALL
Profound Medical
PROF
$268M
– –
-31,200
Closed -$129K
PRTA icon
4810
CALL
Prothena Corp
PRTA
$425M
– –
-13,300
Closed -$791K
PRTA icon
4811
Prothena Corp
PRTA
$425M
– –
-14,805
Closed -$880K
PRTA icon
4812
PUT
Prothena Corp
PRTA
$425M
– –
-17,000
Closed -$1.01M
PRVA icon
4813
CALL
Privia Health
PRVA
$2.98B
– –
-12,500
Closed -$427K
PRVA icon
4814
Privia Health
PRVA
$2.98B
– –
-8,508
Closed -$291K
PRVA icon
4815
PUT
Privia Health
PRVA
$2.98B
– –
-12,100
Closed -$414K
PSCW icon
4816
Pacer Swan SOS Conservative April ETF
PSCW
$60.4M
– –
-10,194
Closed -$206K
PSQ icon
4817
PUT
ProShares Short QQQ
PSQ
$824M
– –
-4,840
Closed -$354K
PST icon
4818
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
– –
-40,900
Closed -$906K
PTC icon
4819
PTC
PTC
$15.8B
– –
-2,323
Closed -$278K
PTC icon
4820
PUT
PTC
PTC
$15.8B
– –
-2,100
Closed -$222K
PTCT icon
4821
CALL
PTC Therapeutics
PTCT
$5.64B
– –
-4,800
Closed -$242K
PTEN icon
4822
Patterson-UTI
PTEN
$3.98B
– –
-15,194
Closed -$251K
PTEN icon
4823
PUT
Patterson-UTI
PTEN
$3.98B
– –
-50,400
Closed -$597K
BCIC
4824
PUT
BCP Investment Corp
BCIC
$89.1M
– –
-10,000
Closed -$202K
PTON icon
4825
CALL
Peloton Interactive
PTON
$2.77B
– –
-518,400
Closed -$3.65M
191 192
193
194 195

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.