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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
ROP icon
4876
CALL
Roper Technologies
ROP
$38.8B
– –
-1,800
Closed -$660K
RPD icon
4877
CALL
Rapid7
RPD
$645M
– –
-16,300
Closed -$710K
RPM icon
4878
CALL
RPM International
RPM
$13.7B
– –
-7,700
Closed -$647K
RPM icon
4879
PUT
RPM International
RPM
$13.7B
– –
-3,000
Closed -$252K
RRX icon
4880
Regal Rexnord
RRX
$13.7B
– –
-2,250
Closed -$295K
RSI icon
4881
Rush Street Interactive
RSI
$2.77B
– –
-17,938
Closed -$66.5K
RSI icon
4882
PUT
Rush Street Interactive
RSI
$2.77B
– –
-19,900
Closed -$75K
RTX icon
4883
CALL
RTX Corp
RTX
$290B
– –
-251,500
Closed -$20.7M
RTX icon
4884
RTX Corp
RTX
$290B
– –
-28,782
Closed -$2.37M
RTX icon
4885
PUT
RTX Corp
RTX
$290B
– –
-263,200
Closed -$21.7M
RUM icon
4886
CALL
RUM Group Inc
RUM
$1.61B
– –
-29,100
Closed -$362K
RVLV icon
4887
Revolve Group
RVLV
$1.8B
– –
-13,724
Closed -$329K
RVTY icon
4888
CALL
Revvity
RVTY
$12.6B
– –
-12,300
Closed -$1.49M
RVTY icon
4889
PUT
Revvity
RVTY
$12.6B
– –
-4,000
Closed -$485K
RTB
4890
CALL
RTB Digital
RTB
$214M
– –
-33
Closed -$11K
SACH
4891
PUT
Sachem Capital Corp
SACH
$39.1M
– –
-13,000
Closed -$42K
SAFE
4892
CALL
Safehold
SAFE
$1.16B
– –
-7,499
Closed -$322K
SAFE
4893
Safehold
SAFE
$1.16B
– –
-7,562
Closed -$324K
SAFE
4894
PUT
Safehold
SAFE
$1.16B
– –
-10,457
Closed -$448K
SBAC icon
4895
SBA Communications
SBAC
$19.2B
– –
-4,912
Closed -$1.37M
SBEV icon
4896
CALL
Splash Beverage Group
SBEV
$2.33M
– –
-64
Closed -$14K
SBRA icon
4897
Sabra Healthcare REIT
SBRA
$5.34B
– –
-14,018
Closed -$179K
SBSW icon
4898
CALL
Sibanye-Stillwater
SBSW
$6.26B
– –
-173,700
Closed -$1.6M
SBSW icon
4899
Sibanye-Stillwater
SBSW
$6.26B
– –
-18,034
Closed -$167K
SBSW icon
4900
PUT
Sibanye-Stillwater
SBSW
$6.26B
– –
-29,400
Closed -$272K
194 195
196
197 198

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.