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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
SMWB icon
4951
PUT
Similarweb
SMWB
$629M
– –
-68,500
Closed -$416K
SNA icon
4952
CALL
Snap-on
SNA
$21.3B
– –
-5,000
Closed -$1.01M
SNA icon
4953
PUT
Snap-on
SNA
$21.3B
– –
-2,000
Closed -$406K
SO icon
4954
CALL
Southern Company
SO
$109B
– –
-171,300
Closed -$11.9M
SO icon
4955
PUT
Southern Company
SO
$109B
– –
-55,800
Closed -$3.87M
SOL
4956
DELISTED
Emeren Group
SOL
– –
-19,337
Closed -$89.4K
SONO icon
4957
CALL
Sonos
SONO
$1.73B
– –
-161,500
Closed -$2.26M
SONO icon
4958
PUT
Sonos
SONO
$1.73B
– –
-44,800
Closed -$628K
SOS
4959
PUT
SOS Limited
SOS
$16.7M
– –
-1,067
Closed -$68K
SOYB icon
4960
CALL
Teucrium Soybean Fund
SOYB
$60.9M
– –
-18,100
Closed -$485K
SOYB icon
4961
PUT
Teucrium Soybean Fund
SOYB
$60.9M
– –
-18,800
Closed -$504K
SPCE icon
4962
Virgin Galactic
SPCE
$326M
– –
-2,534
Closed -$236K
SPH icon
4963
CALL
Suburban Propane Partners
SPH
$1.23B
– –
-31,500
Closed -$480K
SPH icon
4964
Suburban Propane Partners
SPH
$1.23B
– –
-13,096
Closed -$200K
SPHR icon
4965
CALL
Sphere Entertainment
SPHR
$5.25B
– –
-17,000
Closed -$768K
SPHR icon
4966
Sphere Entertainment
SPHR
$5.25B
– –
-5,543
Closed -$251K
SPIP icon
4967
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-12,819
Closed -$327K
SPIP icon
4968
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-14,600
Closed -$372K
SPLV icon
4969
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
– –
-12,434
Closed -$771K
SPSM icon
4970
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-6,200
Closed -$212K
SPTL icon
4971
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-50,400
Closed -$1.51M
SPTL icon
4972
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-7,000
Closed -$210K
SPUC icon
4973
Simplify US Equity Income ETF
SPUC
$91.5M
– –
-9,424
Closed -$241K
SPYC icon
4974
Simplify US Equity PLUS Convexity ETF
SPYC
$112M
– –
-15,722
Closed -$412K
SPYD icon
4975
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
– –
-8,600
Closed -$308K
197 198
199
200 201

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.