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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
TD icon
476
PUT
Toronto Dominion Bank
TD
$199B
$15.2M 0.02%
234,800
+112,800
+92% +$7.29M
MO icon
477
PUT
Altria Group
MO
$114B
$15.2M 0.02%
332,100
-35,200
-10% -$1.59M
AAL icon
478
CALL
American Airlines Group
AAL
$10.1B
$15.1M 0.02%
1,190,400
-118,500
-9% -$1.61M
UVXY icon
479
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$227M
$15.1M 0.02%
8,788
-516
-6% -$1.21M
GD icon
480
CALL
General Dynamics
GD
$103B
$15M 0.02%
60,500
+2,200
+4% +$537K
UNP icon
481
Union Pacific
UNP
$174B
$15M 0.02%
72,412
+5,269
+8% +$1.08M
PARA
482
PUT
DELISTED
Paramount Global Class B
PARA
$15M 0.02%
886,700
-251,400
-22% -$4.63M
LIN icon
483
CALL
Linde
LIN
$221B
$14.9M 0.02%
45,800
+18,500
+68% +$5.8M
CELH icon
484
CALL
Celsius Holdings
CELH
$7.41B
$14.9M 0.02%
429,000
+136,800
+47% +$4.46M
NUE icon
485
PUT
Nucor
NUE
$58.7B
$14.9M 0.02%
112,800
-69,300
-38% -$9.42M
PAYX icon
486
CALL
Paychex
PAYX
$41.5B
$14.8M 0.02%
128,500
+2,700
+2% +$316K
PM icon
487
PUT
Philip Morris
PM
$297B
$14.8M 0.02%
146,700
-18,200
-11% -$1.72M
DUK icon
488
PUT
Duke Energy
DUK
$97.8B
$14.8M 0.02%
144,100
+59,500
+70% +$5.71M
DOW icon
489
PUT
Dow Inc
DOW
$21.9B
$14.8M 0.02%
293,400
+4,200
+1% +$205K
CCL icon
490
CALL
Carnival Corporation Ltd
CCL
$38.1B
$14.7M 0.02%
1,823,700
+538,800
+42% +$4.64M
SI
491
CALL
DELISTED
Silvergate Capital Corporation
SI
$14.7M 0.02%
842,900
+780,100
+1,242% +$30.9M
XHB icon
492
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14.6M 0.02%
241,600
-183,300
-43% -$10.9M
APA icon
493
PUT
APA Corp
APA
$13.2B
$14.5M 0.02%
311,400
+91,100
+41% +$4.08M
DG icon
494
CALL
Dollar General
DG
$28.1B
$14.5M 0.02%
59,000
-28,200
-32% -$6.97M
EWC icon
495
PUT
iShares MSCI Canada ETF
EWC
$6.15B
$14.5M 0.02%
+443,900
New +$14.7M
BC icon
496
PUT
Brunswick
BC
$5.14B
$14.5M 0.02%
201,400
+194,300
+2,737% +$13.8M
DAL icon
497
PUT
Delta Air Lines
DAL
$57.7B
$14.4M 0.02%
437,600
+49,600
+13% +$1.64M
IVV icon
498
PUT
iShares Core S&P 500 ETF
IVV
$878B
$14.4M 0.02%
+37,400
New +$14.4M
TEAM icon
499
PUT
Atlassian
TEAM
$25.6B
$14.4M 0.02%
111,600
+43,000
+63% +$6.85M
WHR icon
500
CALL
Whirlpool
WHR
$2.43B
$14.3M 0.02%
+101,400
New +$14.4M
18 19
20
21 22

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.