We are live on ! Find out more
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
SWKS icon
501
CALL
Skyworks Solutions
SWKS
$9.24B
$14.3M 0.02%
157,200
-4,800
-3% -$430K
PEP icon
502
PepsiCo
PEP
$190B
$14.3M 0.02%
79,266
+72,524
+1,076% +$12.9M
LYV icon
503
CALL
Live Nation Entertainment
LYV
$40.4B
$14.2M 0.02%
204,100
+7,200
+4% +$534K
BC icon
504
Brunswick
BC
$5.07B
$14.2M 0.02%
197,438
+191,432
+3,187% +$13.6M
XLP icon
505
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$14.2M 0.02%
190,800
+25,100
+15% +$1.83M
VTI icon
506
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$14M 0.02%
+73,300
New +$14.1M
SCHW
507
CALL
Charles Schwab
SCHW
$183B
$14M 0.02%
168,200
-33,900
-17% -$2.63M
ADI icon
508
PUT
Analog Devices
ADI
$179B
$13.8M 0.02%
83,900
+25,200
+43% +$3.93M
BNS icon
509
PUT
Scotiabank
BNS
$107B
$13.8M 0.02%
280,900
+3,500
+1% +$173K
RH icon
510
PUT
RH
RH
$3.15B
$13.7M 0.02%
51,200
+4,800
+10% +$1.25M
AR icon
511
CALL
Antero Resources
AR
$11B
$13.6M 0.02%
438,300
+102,100
+30% +$3.53M
YINN icon
512
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$773M
$13.6M 0.02%
293,600
+54,600
+23% +$2.05M
GIS icon
513
PUT
General Mills
GIS
$19.1B
$13.5M 0.02%
161,000
+82,900
+106% +$6.75M
RNG icon
514
CALL
RingCentral
RNG
$4.59B
$13.4M 0.02%
378,000
+300,200
+386% +$10.7M
USB icon
515
CALL
US Bancorp
USB
$98B
$13.4M 0.02%
306,300
+68,300
+29% +$2.92M
ZS icon
516
PUT
Zscaler
ZS
$23.7B
$13.3M 0.02%
119,200
-41,500
-26% -$5.64M
LYFT icon
517
CALL
Lyft
LYFT
$5.87B
$13.3M 0.02%
+1,208,900
New +$14.6M
VST icon
518
CALL
Vistra
VST
$49.8B
$13.3M 0.02%
572,800
+485,700
+558% +$11.2M
BP icon
519
PUT
BP
BP
$114B
$13.2M 0.02%
379,000
-237,900
-39% -$7.92M
TRV icon
520
CALL
Travelers Companies
TRV
$78.7B
$13.2M 0.02%
70,600
+51,000
+260% +$9.17M
PARA
521
CALL
DELISTED
Paramount Global Class B
PARA
$13.2M 0.02%
784,000
+200,100
+34% +$3.68M
ELV icon
522
CALL
Elevance Health
ELV
$81.8B
$13.2M 0.02%
25,700
+7,900
+44% +$4.01M
GIS icon
523
General Mills
GIS
$19.1B
$13.1M 0.02%
155,990
+86,773
+125% +$7.07M
TIP icon
524
CALL
iShares TIPS Bond ETF
TIP
$14.5B
$13.1M 0.02%
+122,700
New +$13.1M
NCLH icon
525
CALL
Norwegian Cruise Line
NCLH
$8.45B
$13M 0.02%
1,064,000
+183,600
+21% +$2.76M
19 20
21
22 23

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.