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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
WMT icon
5176
Walmart Inc
WMT
$884B
– –
-408,234
Closed -$18M
WMT icon
5177
PUT
Walmart Inc
WMT
$884B
– –
-1,677,000
Closed -$73.9M
WPC icon
5178
W.P. Carey
WPC
$16.9B
– –
-20,054
Closed -$1.51M
WPRT
5179
PUT
Westport Fuel Systems
WPRT
$32.7M
– –
-1,330
Closed -$12K
WRAP icon
5180
PUT
Wrap Technologies
WRAP
$98.1M
– –
-18,100
Closed -$31K
WRB icon
5181
W.R. Berkley
WRB
$27.2B
– –
-6,024
Closed -$291K
WRBY icon
5182
CALL
Warby Parker
WRBY
$3.19B
– –
-26,500
Closed -$385K
WSM icon
5183
Williams-Sonoma
WSM
$27.5B
– –
-3,458
Closed -$208K
WTI icon
5184
W&T Offshore
WTI
$515M
– –
-49,908
Closed -$344K
WTI icon
5185
PUT
W&T Offshore
WTI
$515M
– –
-16,800
Closed -$98K
WTRG icon
5186
CALL
Essential Utilities
WTRG
$11.4B
– –
-46,600
Closed -$1.97M
WWR icon
5187
Westwater Resources
WWR
$52.1M
– –
-27,928
Closed -$31K
WYNN icon
5188
CALL
Wynn Resorts
WYNN
$10.5B
– –
-367,800
Closed -$23.7M
WYNN icon
5189
Wynn Resorts
WYNN
$10.5B
– –
-17,735
Closed -$1.14M
WYNN icon
5190
PUT
Wynn Resorts
WYNN
$10.5B
– –
-245,100
Closed -$15.8M
X
5191
DELISTED
US Steel
X
– –
-54,457
Closed -$1.26M
XAIR icon
5192
CALL
Beyond Air
XAIR
$3.91M
– –
-33
Closed -$98K
XBJA icon
5193
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.3M
– –
-19,360
Closed -$402K
XEL icon
5194
CALL
Xcel Energy
XEL
$48.8B
– –
-11,500
Closed -$752K
XEL icon
5195
PUT
Xcel Energy
XEL
$48.8B
– –
-7,500
Closed -$490K
XLK icon
5196
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,249,600
Closed -$75.7M
XLK icon
5197
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-63,190
Closed -$3.83M
XLK icon
5198
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-1,387,200
Closed -$84M
XLRE icon
5199
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-36,900
Closed -$1.31M
XLRE icon
5200
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-46,659
Closed -$1.66M
206 207
208
209 210

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.