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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
TACT icon
5001
PUT
Transact Technologies
TACT
$51M
– –
-14,100
Closed -$54K
TAP icon
5002
CALL
Molson Coors Class B
TAP
$7.74B
– –
-51,100
Closed -$2.46M
TAP icon
5003
PUT
Molson Coors Class B
TAP
$7.74B
– –
-25,200
Closed -$1.21M
TASK icon
5004
CALL
TaskUs
TASK
$542M
– –
-22,000
Closed -$361K
TASK icon
5005
TaskUs
TASK
$542M
– –
-15,768
Closed -$259K
TASK icon
5006
PUT
TaskUs
TASK
$542M
– –
-20,700
Closed -$340K
TBF icon
5007
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$88M
– –
-23,000
Closed -$506K
TBT icon
5008
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-1,474,900
Closed -$45.8M
TBT icon
5009
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-284,702
Closed -$8.84M
TBT icon
5010
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
– –
-1,405,700
Closed -$43.6M
TCRT icon
5011
PUT
Alaunos Therapeutics
TCRT
$4.57M
– –
-410
Closed -$122K
TDG icon
5012
CALL
TransDigm Group
TDG
$70.6B
– –
-5,700
Closed -$3.02M
TDG icon
5013
TransDigm Group
TDG
$70.6B
– –
-834
Closed -$442K
TDG icon
5014
PUT
TransDigm Group
TDG
$70.6B
– –
-4,500
Closed -$2.39M
TDS icon
5015
CALL
Telephone and Data Systems
TDS
$3.79B
– –
-16,500
Closed -$237K
TECL icon
5016
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-182,900
Closed -$4.17M
TECL icon
5017
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-32,300
Closed -$736K
TEL icon
5018
CALL
TE Connectivity
TEL
$60.5B
– –
-14,100
Closed -$1.59M
TEL icon
5019
PUT
TE Connectivity
TEL
$60.5B
– –
-4,100
Closed -$461K
TFC icon
5020
Truist Financial
TFC
$63.5B
– –
-27,645
Closed -$1.21M
TFII icon
5021
CALL
TFI International
TFII
$11.2B
– –
-2,200
Closed -$207K
TFII icon
5022
PUT
TFI International
TFII
$11.2B
– –
-16,700
Closed -$1.57M
TFSL icon
5023
PUT
TFS Financial
TFSL
$5.27B
– –
-18,800
Closed -$246K
TFX icon
5024
CALL
Teleflex
TFX
$5.87B
– –
-3,000
Closed -$612K
TGB
5025
CALL
Trekor Metals
TGB
$2.48B
– –
-68,900
Closed -$77K
199 200
201
202 203

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.