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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
TGTX icon
5026
CALL
TG Therapeutics
TGTX
$7.98B
– –
-44,800
Closed -$268K
TGTX icon
5027
PUT
TG Therapeutics
TGTX
$7.98B
– –
-21,400
Closed -$128K
THO icon
5028
Thor Industries
THO
$3.87B
– –
-4,115
Closed -$331K
TKR icon
5029
CALL
Timken Company
TKR
$9.52B
– –
-4,100
Closed -$241K
TMCI icon
5030
CALL
Treace Medical Concepts
TMCI
$271M
– –
-47,700
Closed -$1.08M
TME icon
5031
CALL
Tencent Music
TME
$15.2B
– –
-193,600
Closed -$776K
TME icon
5032
PUT
Tencent Music
TME
$15.2B
– –
-36,000
Closed -$144K
TMHC
5033
CALL
DELISTED
Taylor Morrison
TMHC
– –
-11,200
Closed -$265K
TMHC
5034
PUT
DELISTED
Taylor Morrison
TMHC
– –
-49,400
Closed -$1.17M
TMUS icon
5035
T-Mobile US
TMUS
$184B
– –
-71,967
Closed -$10.3M
TOST icon
5036
Toast
TOST
$18.5B
– –
-16,150
Closed -$304K
TPR icon
5037
CALL
Tapestry
TPR
$30.9B
– –
-118,400
Closed -$3.42M
TPR icon
5038
Tapestry
TPR
$30.9B
– –
-18,661
Closed -$539K
TPR icon
5039
PUT
Tapestry
TPR
$30.9B
– –
-79,300
Closed -$2.29M
TPVG icon
5040
TriplePoint Venture Growth BDC
TPVG
$183M
– –
-10,637
Closed -$112K
TPVG icon
5041
PUT
TriplePoint Venture Growth BDC
TPVG
$183M
– –
-24,500
Closed -$259K
TREE icon
5042
CALL
LendingTree
TREE
$458M
– –
-59,300
Closed -$1.49M
TREX icon
5043
Trex
TREX
$4.48B
– –
-4,501
Closed -$204K
TRGP icon
5044
CALL
Targa Resources
TRGP
$57.4B
– –
-32,400
Closed -$1.97M
TRGP icon
5045
PUT
Targa Resources
TRGP
$57.4B
– –
-3,700
Closed -$225K
TRMB icon
5046
CALL
Trimble
TRMB
$13.1B
– –
-4,400
Closed -$243K
TRMB icon
5047
PUT
Trimble
TRMB
$13.1B
– –
-4,700
Closed -$260K
TRP icon
5048
CALL
TC Energy
TRP
$70.8B
– –
-9,800
Closed -$404K
TRV icon
5049
Travelers Companies
TRV
$78.6B
– –
-4,822
Closed -$867K
TSE
5050
CALL
DELISTED
Trinseo
TSE
– –
-23,700
Closed -$443K
200 201
202
203 204

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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.