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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
SID icon
4926
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-29,100
Closed -$66K
SIFY
4927
PUT
Sify Technologies
SIFY
$1.06B
– –
-1,667
Closed -$17K
SIG icon
4928
Signet Jewelers
SIG
$3.64B
– –
-18,492
Closed -$1.18M
SIMO icon
4929
CALL
Silicon Motion
SIMO
$8.95B
– –
-11,100
Closed -$753K
SITM icon
4930
CALL
SiTime
SITM
$16.4B
– –
-3,500
Closed -$286K
SIVR icon
4931
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-24,600
Closed -$446K
SIVR icon
4932
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-16,116
Closed -$292K
SIVR icon
4933
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-12,500
Closed -$227K
SIZE icon
4934
PUT
iShares MSCI USA Size Factor ETF
SIZE
$429M
– –
-2,000
Closed -$211K
SJB icon
4935
CALL
ProShares Short High Yield
SJB
$51.8M
– –
-33,800
Closed -$673K
SJT
4936
San Juan Basin Royalty Trust
SJT
$117M
– –
-36,681
Closed -$402K
SKE
4937
CALL
Skeena Resources
SKE
$3.31B
– –
-14,200
Closed -$63K
SKT icon
4938
Tanger
SKT
$4.69B
– –
-20,589
Closed -$370K
SKYT icon
4939
CALL
SkyWater Technology
SKYT
$1.6B
– –
-82,900
Closed -$657K
SKYX icon
4940
CALL
SKYX Platforms
SKYX
$147M
– –
-11,400
Closed -$43K
SLDP icon
4941
PUT
Solid Power
SLDP
$463M
– –
-13,200
Closed -$70K
SLI
4942
Standard Lithium
SLI
$502M
– –
-19,483
Closed -$75.3K
SLQT icon
4943
CALL
SelectQuote
SLQT
$133M
– –
-28,900
Closed -$23K
SLVM icon
4944
Sylvamo
SLVM
$1.48B
– –
-6,373
Closed -$306K
SLVM icon
4945
PUT
Sylvamo
SLVM
$1.48B
– –
-18,400
Closed -$628K
SMCI icon
4946
CALL
Super Micro Computer
SMCI
$18.3B
– –
-173,000
Closed -$942K
SMCI icon
4947
Super Micro Computer
SMCI
$18.3B
– –
-39,960
Closed -$218K
SMCI icon
4948
PUT
Super Micro Computer
SMCI
$18.3B
– –
-38,000
Closed -$207K
SMSI icon
4949
PUT
Smith Micro Software
SMSI
$14.8M
– –
-965
Closed -$89K
SMWB icon
4950
Similarweb
SMWB
$629M
– –
-56,785
Closed -$345K
196 197
198
199 200

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.