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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
SBUX icon
4901
Starbucks
SBUX
$110B
– –
-5,869
Closed -$554K
SCHC icon
4902
PUT
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
– –
-8,300
Closed -$230K
SCHE icon
4903
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-11,500
Closed -$258K
SCHP icon
4904
CALL
Schwab US TIPS ETF
SCHP
$16B
– –
-17,400
Closed -$454K
SCHP icon
4905
PUT
Schwab US TIPS ETF
SCHP
$16B
– –
-20,600
Closed -$537K
SCPH
4906
DELISTED
scPharmaceuticals
SCPH
– –
-23,282
Closed -$141K
SCS
4907
DELISTED
Steelcase
SCS
– –
-39,951
Closed -$271K
SCS
4908
PUT
DELISTED
Steelcase
SCS
– –
-40,800
Closed -$277K
SCZ icon
4909
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-5,700
Closed -$277K
SCZ icon
4910
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-8,027
Closed -$390K
SCZ icon
4911
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-12,200
Closed -$593K
SD icon
4912
SandRidge Energy
SD
$555M
– –
-10,312
Closed -$193K
SDS icon
4913
CALL
ProShares UltraShort S&P500
SDS
$410M
– –
-41,480
Closed -$11M
SDS icon
4914
ProShares UltraShort S&P500
SDS
$410M
– –
-4,803
Closed -$1.27M
SDS icon
4915
PUT
ProShares UltraShort S&P500
SDS
$410M
– –
-17,160
Closed -$4.54M
SEDG icon
4916
CALL
SolarEdge
SEDG
$2.17B
– –
-41,300
Closed -$9.73M
SEDG icon
4917
PUT
SolarEdge
SEDG
$2.17B
– –
-47,100
Closed -$11.1M
SFIX
4918
Stitch Fix
SFIX
$392M
– –
-13,838
Closed -$51.8K
OLOX
4919
CALL
Olenox Industries
OLOX
$1.25M
– –
-2
Closed -$26K
SGML icon
4920
CALL
Sigma Lithium
SGML
$1.02B
– –
-10,600
Closed -$277K
SGML icon
4921
PUT
Sigma Lithium
SGML
$1.02B
– –
-11,100
Closed -$290K
SH icon
4922
CALL
ProShares Short S&P500
SH
$920M
– –
-16,500
Closed -$1.12M
SH icon
4923
ProShares Short S&P500
SH
$920M
– –
-9,231
Closed -$628K
SH icon
4924
PUT
ProShares Short S&P500
SH
$920M
– –
-3,575
Closed -$243K
SID icon
4925
CALL
Companhia Siderúrgica Nacional
SID
$1.59B
– –
-26,100
Closed -$59K
195 196
197
198 199

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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 $3.17B 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.