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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
VTLE
5126
PUT
DELISTED
Vital Energy
VTLE
– –
-34,300
Closed -$2.17M
VTR icon
5127
Ventas
VTR
$47.1B
– –
-17,832
Closed -$752K
VTV icon
5128
CALL
Vanguard Morningstar Value ETF
VTV
$188B
– –
-38,000
Closed -$4.75M
VTV icon
5129
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-19,100
Closed -$2.39M
VUG icon
5130
Vanguard Morningstar Growth ETF
VUG
$218B
– –
-48,252
Closed -$1.78M
VUZI icon
5131
CALL
Vuzix
VUZI
$194M
– –
-97,700
Closed -$585K
VUZI icon
5132
Vuzix
VUZI
$194M
– –
-20,313
Closed -$122K
VUZI icon
5133
PUT
Vuzix
VUZI
$194M
– –
-128,900
Closed -$772K
VWO icon
5134
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-85,800
Closed -$3.13M
VWO icon
5135
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-12,330
Closed -$451K
VWO icon
5136
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-38,400
Closed -$1.4M
VXRT
5137
PUT
DELISTED
Vaxart
VXRT
– –
-19,800
Closed -$42K
VXUS icon
5138
CALL
Vanguard Total International Stock ETF
VXUS
$155B
– –
-17,100
Closed -$785K
VXUS icon
5139
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,982
Closed -$229K
VXUS icon
5140
PUT
Vanguard Total International Stock ETF
VXUS
$155B
– –
-22,100
Closed -$1.01M
VYM icon
5141
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-10,938
Closed -$1.16M
WAB icon
5142
CALL
Wabtec
WAB
$49.4B
– –
-21,900
Closed -$1.79M
WAB icon
5143
Wabtec
WAB
$49.4B
– –
-8,413
Closed -$688K
WAB icon
5144
PUT
Wabtec
WAB
$49.4B
– –
-16,900
Closed -$1.38M
WANT icon
5145
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.9M
– –
-13,500
Closed -$338K
WATT icon
5146
CALL
Energous
WATT
$77.2M
– –
-80
Closed -$50K
WATT icon
5147
PUT
Energous
WATT
$77.2M
– –
-29
Closed -$18K
WBA
5148
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,762
Closed -$442K
WD icon
5149
PUT
Walker & Dunlop
WD
$1.68B
– –
-2,600
Closed -$217K
WDAY icon
5150
CALL
Workday
WDAY
$39B
– –
-103,100
Closed -$16.1M
204 205
206
207 208

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.