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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
XLRE icon
5201
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
– –
-97,400
Closed -$3.47M
XOM icon
5202
CALL
ExxonMobil
XOM
$651B
– –
-1,229,000
Closed -$109M
XOM icon
5203
ExxonMobil
XOM
$651B
– –
-325,274
Closed -$28.8M
XOM icon
5204
PUT
ExxonMobil
XOM
$651B
– –
-1,069,200
Closed -$94.8M
XOP icon
5205
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-510,500
Closed -$63.7M
XOP icon
5206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-74,871
Closed -$9.34M
XOP icon
5207
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-817,900
Closed -$102M
XOS icon
5208
Xos
XOS
$27.7M
– –
-549
Closed -$14.1K
XOS icon
5209
PUT
Xos
XOS
$27.7M
– –
-440
Closed -$17K
XP icon
5210
CALL
XP
XP
$8.89B
– –
-38,700
Closed -$710K
XP icon
5211
PUT
XP
XP
$8.89B
– –
-11,200
Closed -$205K
XPEV icon
5212
CALL
XPeng
XPEV
$12.4B
– –
-380,700
Closed -$4.61M
XPEV icon
5213
XPeng
XPEV
$12.4B
– –
-167,173
Closed -$2.02M
XPEV icon
5214
PUT
XPeng
XPEV
$12.4B
– –
-317,600
Closed -$3.85M
XRAY icon
5215
CALL
Dentsply Sirona
XRAY
$2.75B
– –
-11,300
Closed -$329K
XRT icon
5216
CALL
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-122,100
Closed -$7M
XRT icon
5217
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-7,006
Closed -$402K
XRT icon
5218
PUT
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-349,700
Closed -$20M
YEXT icon
5219
Yext
YEXT
$552M
– –
-24,395
Closed -$133K
YEXT icon
5220
PUT
Yext
YEXT
$552M
– –
-76,000
Closed -$349K
ZBH icon
5221
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-20,100
Closed -$2.15M
ZBH icon
5222
Zimmer Biomet
ZBH
$18.4B
– –
-2,367
Closed -$254K
ZBH icon
5223
PUT
Zimmer Biomet
ZBH
$18.4B
– –
-6,000
Closed -$643K
ZETA icon
5224
CALL
Zeta Global
ZETA
$5.33B
– –
-15,800
Closed -$103K
ZIM icon
5225
CALL
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-53,300
Closed -$1.23M
207 208
209
210 211

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.