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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
WDAY icon
5151
Workday
WDAY
$39B
– –
-1,400
Closed -$219K
WDAY icon
5152
PUT
Workday
WDAY
$39B
– –
-75,700
Closed -$11.8M
WEBL icon
5153
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.6M
– –
-34,600
Closed -$253K
WEBS icon
5154
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.27M
– –
-800
Closed -$335K
WEC icon
5155
CALL
WEC Energy
WEC
$35.9B
– –
-8,700
Closed -$799K
WEC icon
5156
PUT
WEC Energy
WEC
$35.9B
– –
-2,300
Closed -$211K
WELL icon
5157
Welltower
WELL
$170B
– –
-20,082
Closed -$1.29M
WEN icon
5158
Wendy's
WEN
$1.4B
– –
-11,280
Closed -$241K
WES icon
5159
CALL
Western Midstream Partners
WES
$19.6B
– –
-45,400
Closed -$1.14M
WES icon
5160
PUT
Western Midstream Partners
WES
$19.6B
– –
-16,200
Closed -$405K
WEX icon
5161
CALL
WEX
WEX
$6.35B
– –
-1,700
Closed -$222K
WEX icon
5162
PUT
WEX
WEX
$6.35B
– –
-2,200
Closed -$288K
WFRD icon
5163
CALL
Weatherford International
WFRD
$6.07B
– –
-13,800
Closed -$440K
WGO icon
5164
CALL
Winnebago Industries
WGO
$863M
– –
-46,100
Closed -$2.45M
WGO icon
5165
Winnebago Industries
WGO
$863M
– –
-12,586
Closed -$669K
WGO icon
5166
PUT
Winnebago Industries
WGO
$863M
– –
-108,100
Closed -$5.75M
WGS icon
5167
CALL
GeneDx Holdings
WGS
$2.05B
– –
-485
Closed -$15K
WHD icon
5168
CALL
Cactus
WHD
$4.97B
– –
-6,800
Closed -$273K
WMG icon
5169
CALL
Warner Music
WMG
$14.4B
– –
-62,500
Closed -$1.45M
WMB icon
5170
CALL
Williams Companies
WMB
$86.7B
– –
-178,800
Closed -$5.18M
WMB icon
5171
Williams Companies
WMB
$86.7B
– –
-9,606
Closed -$278K
WMB icon
5172
PUT
Williams Companies
WMB
$86.7B
– –
-69,700
Closed -$2.02M
WMS icon
5173
CALL
Advanced Drainage Systems
WMS
$10.5B
– –
-2,900
Closed -$357K
WMS icon
5174
PUT
Advanced Drainage Systems
WMS
$10.5B
– –
-2,200
Closed -$271K
WMT icon
5175
CALL
Walmart Inc
WMT
$884B
– –
-1,275,600
Closed -$56.2M
205 206
207
208 209

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.