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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
AMZN icon
26
PUT
Amazon
AMZN
$2.53T
$285M 0.43%
3,397,000
-2,325,100
-41% -$230M
GOOGL icon
27
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$278M 0.42%
3,153,100
+633,300
+25% +$60.2M
NVDA icon
28
PUT
NVIDIA
NVDA
$4.72T
$261M 0.4%
17,892,000
-2,512,000
-12% -$36.8M
GLD icon
29
CALL
SPDR Gold Trust
GLD
$133B
$261M 0.4%
1,539,900
-235,900
-13% -$38M
VOO icon
30
CALL
Vanguard S&P 500 ETF
VOO
$972B
$248M 0.38%
+705,700
New +$249M
GOOG icon
31
PUT
Alphabet (Google) Class C
GOOG
$4.08T
$242M 0.37%
2,722,200
+447,200
+20% +$42.7M
GOOG icon
32
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$241M 0.36%
2,711,000
+654,300
+32% +$62.4M
TLT icon
33
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$224M 0.34%
2,251,800
+72,600
+3% +$7.31M
XLE icon
34
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$221M 0.34%
5,061,600
-324,600
-6% -$14.1M
BCE icon
35
CALL
BCE
BCE
$20.2B
$221M 0.33%
5,024,600
+4,978,400
+10,776% +$224M
BA icon
36
CALL
Boeing
BA
$175B
$216M 0.33%
1,134,900
+343,100
+43% +$56.1M
COST icon
37
PUT
Costco
COST
$423B
$203M 0.31%
445,400
+186,400
+72% +$91.1M
META icon
38
PUT
Meta Platforms (Facebook)
META
$1.37T
$190M 0.29%
1,575,500
+332,100
+27% +$39M
AMD icon
39
CALL
Advanced Micro Devices
AMD
$791B
$186M 0.28%
2,866,800
-25,500
-0.9% -$1.68M
XLF icon
40
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$182M 0.28%
5,324,400
+3,624,400
+213% +$123M
BRK.B icon
41
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$176M 0.27%
570,300
+54,700
+11% +$16.2M
XLF icon
42
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$176M 0.27%
5,138,500
+3,908,200
+318% +$132M
KLAC icon
43
PUT
KLA
KLAC
$236B
$174M 0.26%
4,616,000
+4,198,000
+1,004% +$146M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$173M 0.26%
1,957,324
+1,858,468
+1,880% +$177M
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.2B
$167M 0.25%
958,590
+953,700
+19,503% +$170M
HD icon
46
CALL
Home Depot
HD
$332B
$162M 0.25%
513,600
-70,900
-12% -$21.6M
ABBV icon
47
PUT
AbbVie
ABBV
$455B
$161M 0.24%
995,200
+805,700
+425% +$124M
KLAC icon
48
KLA
KLAC
$236B
$160M 0.24%
4,237,360
+4,209,590
+15,159% +$147M
TLT icon
49
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$159M 0.24%
1,595,500
+188,000
+13% +$18.9M
MSFT icon
50
Microsoft
MSFT
$3.35T
$157M 0.24%
652,721
+640,617
+5,293% +$154M
1
2
3 4 5

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.