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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
TSLA icon
5051
Tesla
TSLA
$1.22T
– –
-494,998
Closed -$93.7M
TSN icon
5052
CALL
Tyson Foods
TSN
$21.1B
– –
-105,800
Closed -$7.07M
TSN icon
5053
Tyson Foods
TSN
$21.1B
– –
-18,978
Closed -$1.27M
TSN icon
5054
PUT
Tyson Foods
TSN
$21.1B
– –
-140,800
Closed -$9.41M
TWI icon
5055
CALL
Titan International
TWI
$473M
– –
-21,700
Closed -$266K
TWO
5056
CALL
Two Harbors Investment
TWO
$1.27B
– –
-6,150
Closed -$85K
TWO
5057
Two Harbors Investment
TWO
$1.27B
– –
-6,265
Closed -$87K
TWO
5058
PUT
Two Harbors Investment
TWO
$1.27B
– –
-8,800
Closed -$122K
TXT icon
5059
CALL
Textron
TXT
$14.7B
– –
-5,000
Closed -$295K
TXT icon
5060
PUT
Textron
TXT
$14.7B
– –
-5,000
Closed -$295K
TYL icon
5061
CALL
Tyler Technologies
TYL
$12.8B
– –
-1,700
Closed -$591K
TYL icon
5062
PUT
Tyler Technologies
TYL
$12.8B
– –
-1,300
Closed -$452K
UAA icon
5063
CALL
Under Armour
UAA
$2.86B
– –
-206,900
Closed -$1.52M
UAA icon
5064
PUT
Under Armour
UAA
$2.86B
– –
-57,600
Closed -$425K
UAVS icon
5065
CALL
AgEagle Aerial Systems
UAVS
$40.4M
– –
-12
Closed -$6K
UBS icon
5066
CALL
UBS Group
UBS
$173B
– –
-11,600
Closed -$170K
UBS icon
5067
PUT
UBS Group
UBS
$173B
– –
-28,200
Closed -$414K
UCTT
5068
CALL
Ultra Clean Holdings
UCTT
$3.86B
– –
-11,400
Closed -$303K
UDR icon
5069
UDR
UDR
$12.1B
– –
-13,582
Closed -$537K
UEC icon
5070
Uranium Energy
UEC
$4.67B
– –
-17,840
Closed -$67.7K
UFPI icon
5071
CALL
UFP Industries
UFPI
$4.92B
– –
-3,900
Closed -$281K
UHS icon
5072
PUT
Universal Health Services
UHS
$9.91B
– –
-11,300
Closed -$1.02M
UJAN icon
5073
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
– –
-13,677
Closed -$400K
UL icon
5074
Unilever
UL
$137B
– –
-11,105
Closed -$594K
UNFI icon
5075
CALL
United Natural Foods
UNFI
$3.02B
– –
-29,500
Closed -$989K
201 202
203
204 205

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.