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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
RCAT icon
4851
PUT
Red Cat Holdings
RCAT
$1.15B
– –
-17,500
Closed -$28K
RDVY icon
4852
CALL
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-5,400
Closed -$212K
REG icon
4853
Regency Centers
REG
$14.7B
– –
-6,936
Closed -$369K
REK icon
4854
CALL
ProShares Short Real Estate
REK
$11.7M
– –
-36,700
Closed -$795K
RELL icon
4855
CALL
Richardson Electronics
RELL
$267M
– –
-22,100
Closed -$324K
REMX icon
4856
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-2,921
Closed -$255K
RES icon
4857
RPC Inc
RES
$1.24B
– –
-13,346
Closed -$120K
REXR icon
4858
Rexford Industrial Realty
REXR
$8.42B
– –
-7,933
Closed -$402K
RGR icon
4859
CALL
Sturm, Ruger & Co
RGR
$594M
– –
-6,200
Closed -$317K
RGS icon
4860
CALL
Regis Corp
RGS
$68.4M
– –
-1,100
Closed -$21K
RGS icon
4861
Regis Corp
RGS
$68.4M
– –
-3,936
Closed -$76K
RGS icon
4862
PUT
Regis Corp
RGS
$68.4M
– –
-10,190
Closed -$197K
RIGL icon
4863
CALL
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,100
Closed -$25K
RILY icon
4864
CALL
BRC Group Holdings
RILY
$288M
– –
-6,500
Closed -$285K
RILY icon
4865
PUT
BRC Group Holdings
RILY
$288M
– –
-13,500
Closed -$592K
RITM icon
4866
Rithm Capital
RITM
$5.52B
– –
-61,393
Closed -$512K
RIVN icon
4867
Rivian
RIVN
$22B
– –
-29,487
Closed -$868K
RJF icon
4868
Raymond James Financial
RJF
$33.8B
– –
-3,929
Closed -$441K
RKLB icon
4869
Rocket Lab Corp
RKLB
$40.6B
– –
-19,820
Closed -$86.5K
RL icon
4870
CALL
Ralph Lauren
RL
$22.6B
– –
-23,400
Closed -$2.04M
RL icon
4871
PUT
Ralph Lauren
RL
$22.6B
– –
-14,500
Closed -$1.26M
RMBS icon
4872
PUT
Rambus
RMBS
$9.87B
– –
-12,600
Closed -$325K
RMD icon
4873
CALL
ResMed
RMD
$30.6B
– –
-8,200
Closed -$1.79M
RMD icon
4874
PUT
ResMed
RMD
$30.6B
– –
-2,000
Closed -$437K
ROL icon
4875
CALL
Rollins
ROL
$18.3B
– –
-8,900
Closed -$313K
193 194
195
196 197

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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.