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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
4826
Peloton Interactive
PTON
$2.13B
– –
-58,390
Closed -$412K
PTON icon
4827
PUT
Peloton Interactive
PTON
$2.13B
– –
-400,400
Closed -$2.82M
PUBM icon
4828
PubMatic
PUBM
$764M
– –
-21,786
Closed -$342K
PVH icon
4829
PVH
PVH
$3.3B
– –
-4,318
Closed -$257K
PXLW icon
4830
CALL
Pixelworks
PXLW
$41.7M
– –
-1,000
Closed -$19K
PXLW icon
4831
PUT
Pixelworks
PXLW
$41.7M
– –
-1,008
Closed -$20K
HTT
4832
CALL
High Templar Tech Ltd
HTT
$387M
– –
-42,700
Closed -$38K
HTT
4833
PUT
High Templar Tech Ltd
HTT
$387M
– –
-13,400
Closed -$12K
QDEC icon
4834
FT Vest Growth-100 Buffer ETF December
QDEC
$699M
– –
-42,903
Closed -$790K
QGEN icon
4835
Qiagen
QGEN
$8.77B
– –
-5,630
Closed -$278K
QID icon
4836
CALL
ProShares UltraShort QQQ
QID
$240M
– –
-32,380
Closed -$4.29M
QID icon
4837
PUT
ProShares UltraShort QQQ
QID
$240M
– –
-5,700
Closed -$755K
QLYS icon
4838
CALL
Qualys
QLYS
$6.41B
– –
-2,300
Closed -$327K
QSI icon
4839
PUT
Quantum-Si Incorporated
QSI
$158M
– –
-10,200
Closed -$28K
QSR icon
4840
CALL
Restaurant Brands International
QSR
$26.3B
– –
-58,200
Closed -$3.17M
QSR icon
4841
Restaurant Brands International
QSR
$26.3B
– –
-16,585
Closed -$902K
QSR icon
4842
PUT
Restaurant Brands International
QSR
$26.3B
– –
-270,100
Closed -$14.7M
QUAD icon
4843
CALL
Quad
QUAD
$492M
– –
-179,800
Closed -$485K
QUAD icon
4844
Quad
QUAD
$492M
– –
-17,656
Closed -$56.2K
QUAL icon
4845
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-66,533
Closed -$7.03M
QURE icon
4846
CALL
uniQure
QURE
$2.99B
– –
-16,600
Closed -$297K
QYLD icon
4847
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
– –
-61,589
Closed -$995K
R icon
4848
Ryder
R
$9.25B
– –
-3,323
Closed -$279K
RAIL icon
4849
CALL
FreightCar America
RAIL
$225M
– –
-16,000
Closed -$60K
RAMP icon
4850
CALL
LiveRamp
RAMP
$2.29B
– –
-18,900
Closed -$349K
192 193
194
195 196

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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.