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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
VAC icon
5101
PUT
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,500
Closed -$435K
VANI icon
5102
CALL
Vivani Medical
VANI
$112M
– –
-11,200
Closed -$26K
VAW icon
5103
PUT
Vanguard Materials ETF
VAW
$3.02B
– –
-1,800
Closed -$268K
VC icon
5104
CALL
Visteon
VC
$2.8B
– –
-2,900
Closed -$316K
VC icon
5105
PUT
Visteon
VC
$2.8B
– –
-4,700
Closed -$513K
VCR icon
5106
PUT
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-1,100
Closed -$263K
VERI icon
5107
CALL
Veritone
VERI
$97.6M
– –
-27,400
Closed -$160K
VEU icon
5108
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-5,100
Closed -$227K
VFH icon
5109
PUT
Vanguard Financials ETF
VFH
$13.5B
– –
-3,300
Closed -$248K
VHC icon
5110
CALL
VirnetX Holding Corp
VHC
$54.7M
– –
-3,545
Closed -$79K
VIG icon
5111
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-8,986
Closed -$1.34M
VIXY icon
5112
ProShares VIX Short-Term Futures ETF
VIXY
$206M
– –
-1,174
Closed -$325K
VLO icon
5113
Valero Energy
VLO
$92.6B
– –
-2,310
Closed -$290K
VLY icon
5114
CALL
Valley National Bancorp
VLY
$7.92B
– –
-76,100
Closed -$829K
VO icon
5115
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-5,200
Closed -$246K
VOOG icon
5116
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
– –
-9,000
Closed -$318K
VOOV icon
5117
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1,900
Closed -$239K
VOX icon
5118
Vanguard Communication Services ETF
VOX
$5.52B
– –
-2,831
Closed -$236K
VOX icon
5119
PUT
Vanguard Communication Services ETF
VOX
$5.52B
– –
-3,500
Closed -$292K
VPU
5120
CALL
Vanguard Utilities ETF
VPU
$8.52B
– –
-1,900
Closed -$275K
VRTX icon
5121
Vertex Pharmaceuticals
VRTX
$122B
– –
-1,598
Closed -$487K
VT icon
5122
CALL
Vanguard Total World Stock ETF
VT
$76.9B
– –
-36,700
Closed -$2.93M
VT icon
5123
PUT
Vanguard Total World Stock ETF
VT
$76.9B
– –
-9,300
Closed -$741K
VTLE
5124
CALL
DELISTED
Vital Energy
VTLE
– –
-95,500
Closed -$6.03M
VTLE
5125
DELISTED
Vital Energy
VTLE
– –
-5,556
Closed -$351K
203 204
205
206 207

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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.