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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
SPYD icon
4976
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-30,848
Closed -$1.1M
SPYG icon
4977
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
– –
-5,632
Closed -$293K
SRAD icon
4978
CALL
Sportradar
SRAD
$4.33B
– –
-13,900
Closed -$122K
SRAD icon
4979
PUT
Sportradar
SRAD
$4.33B
– –
-26,500
Closed -$232K
SRE icon
4980
CALL
Sempra
SRE
$58.4B
– –
-30,800
Closed -$2.33M
SRE icon
4981
PUT
Sempra
SRE
$58.4B
– –
-14,400
Closed -$1.09M
SSNC icon
4982
CALL
SS&C Technologies
SSNC
$18.4B
– –
-4,600
Closed -$223K
NSLR
4983
CALL
Neostellar Capital Corp
NSLR
$266M
– –
-10,200
Closed -$41K
STAG icon
4984
STAG Industrial
STAG
$7.36B
– –
-8,347
Closed -$261K
STKH
4985
CALL
Steakholder Foods
STKH
$1.47M
– –
-10
Closed -$25K
STKL
4986
DELISTED
SunOpta
STKL
– –
-10,372
Closed -$98K
STLA icon
4987
Stellantis
STLA
$16.7B
– –
-14,652
Closed -$204K
STR
4988
CALL
DELISTED
Sitio Royalties
STR
– –
-10,500
Closed -$235K
STT icon
4989
State Street
STT
$50.7B
– –
-15,634
Closed -$1.15M
STX icon
4990
Seagate
STX
$197B
– –
-23,424
Closed -$1.25M
STWD icon
4991
Starwood Property Trust
STWD
$5.95B
– –
-77,162
Closed -$1.54M
SUI icon
4992
Sun Communities
SUI
$15.2B
– –
-5,278
Closed -$721K
SURG icon
4993
CALL
SurgePays
SURG
$5.48M
– –
-11,600
Closed -$54K
SVIX icon
4994
CALL
-1x Short VIX Futures ETF
SVIX
$172M
– –
-20,100
Closed -$211K
SVIX icon
4995
-1x Short VIX Futures ETF
SVIX
$172M
– –
-20,874
Closed -$220K
SVIX icon
4996
PUT
-1x Short VIX Futures ETF
SVIX
$172M
– –
-40,600
Closed -$427K
SYK icon
4997
CALL
Stryker
SYK
$124B
– –
-22,500
Closed -$4.62M
SYK icon
4998
Stryker
SYK
$124B
– –
-5,129
Closed -$1.05M
SYK icon
4999
PUT
Stryker
SYK
$124B
– –
-42,000
Closed -$8.63M
TACT icon
5000
Transact Technologies
TACT
$51M
– –
-12,694
Closed -$49K
198 199
200
201 202

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.