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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
UNFI icon
5076
PUT
United Natural Foods
UNFI
$3.01B
– –
-9,100
Closed -$305K
UNG icon
5077
United States Natural Gas Fund
UNG
$454M
– –
-7,238
Closed -$575K
UONE icon
5078
CALL
Urban One Class A
UONE
$22.8M
– –
-1,290
Closed -$69K
UP icon
5079
CALL
Wheels Up
UP
$217M
– –
-61
Closed -$15K
UPBD icon
5080
CALL
Upbound Group
UPBD
$1.17B
– –
-34,300
Closed -$766K
UPBD icon
5081
Upbound Group
UPBD
$1.17B
– –
-22,164
Closed -$495K
UPBD icon
5082
PUT
Upbound Group
UPBD
$1.17B
– –
-47,700
Closed -$1.06M
UPRO icon
5083
CALL
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-322,200
Closed -$9.6M
UPRO icon
5084
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
– –
-141,200
Closed -$4.21M
UPS icon
5085
CALL
United Parcel Service
UPS
$89.5B
– –
-1,463,300
Closed -$242M
UPS icon
5086
United Parcel Service
UPS
$89.5B
– –
-6,021
Closed -$995K
UPS icon
5087
PUT
United Parcel Service
UPS
$89.5B
– –
-1,684,700
Closed -$279M
UPST icon
5088
CALL
Upstart Holdings
UPST
$2.59B
– –
-442,400
Closed -$9.29M
UPST icon
5089
Upstart Holdings
UPST
$2.59B
– –
-49,982
Closed -$1.05M
UPST icon
5090
PUT
Upstart Holdings
UPST
$2.59B
– –
-488,600
Closed -$10.3M
URTY icon
5091
PUT
ProShares UltraPro Russell2000
URTY
$327M
– –
-7,300
Closed -$255K
USAC icon
5092
CALL
USA Compression Partners
USAC
$3.79B
– –
-19,600
Closed -$336K
USAC icon
5093
PUT
USA Compression Partners
USAC
$3.79B
– –
-13,900
Closed -$238K
USMV icon
5094
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-52,694
Closed -$3.52M
UTHR icon
5095
CALL
United Therapeutics
UTHR
$26.2B
– –
-2,800
Closed -$582K
UTHR icon
5096
United Therapeutics
UTHR
$26.2B
– –
-1,074
Closed -$223K
UTHR icon
5097
PUT
United Therapeutics
UTHR
$26.2B
– –
-1,100
Closed -$229K
UTZ icon
5098
Utz Brands
UTZ
$1.25B
– –
-10,331
Closed -$159K
UVV icon
5099
CALL
Universal Corp
UVV
$1.33B
– –
-5,100
Closed -$240K
VAC icon
5100
CALL
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,700
Closed -$211K
202 203
204
205 206

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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.