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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
TTWO icon
526
PUT
Take-Two Interactive
TTWO
$44.9B
$13M 0.02%
125,000
+35,500
+40% +$3.84M
AA icon
527
CALL
Alcoa
AA
$12B
$13M 0.02%
285,700
-7,300
-2% -$318K
DLTR icon
528
PUT
Dollar Tree
DLTR
$24.6B
$13M 0.02%
91,600
+24,800
+37% +$3.69M
ZM icon
529
PUT
Zoom
ZM
$27.8B
$12.9M 0.02%
191,100
-138,400
-42% -$10.5M
MPC icon
530
PUT
Marathon Petroleum
MPC
$91.2B
$12.9M 0.02%
110,900
-56,000
-34% -$6.38M
PRU icon
531
PUT
Prudential Financial
PRU
$42.7B
$12.9M 0.02%
129,700
-27,500
-17% -$2.79M
CELH icon
532
PUT
Celsius Holdings
CELH
$7.4B
$12.8M 0.02%
370,500
+198,000
+115% +$6.46M
U icon
533
CALL
Unity
U
$13.8B
$12.8M 0.02%
448,200
+132,700
+42% +$4.16M
TTD icon
534
PUT
Trade Desk
TTD
$8.47B
$12.8M 0.02%
285,200
-77,200
-21% -$3.91M
HES
535
CALL
DELISTED
Hess
HES
$12.8M 0.02%
90,100
-110,800
-55% -$15.2M
CCJ icon
536
CALL
Cameco
CCJ
$37.7B
$12.7M 0.02%
560,400
+3,900
+0.7% +$91.7K
SYY icon
537
CALL
Sysco
SYY
$40.9B
$12.6M 0.02%
164,200
+17,700
+12% +$1.43M
DLTR icon
538
CALL
Dollar Tree
DLTR
$24.6B
$12.5M 0.02%
88,500
-85,800
-49% -$12.8M
GE icon
539
GE Aerospace
GE
$374B
$12.5M 0.02%
238,687
+175,244
+276% +$8.61M
DOW icon
540
CALL
Dow Inc
DOW
$21.7B
$12.4M 0.02%
247,000
-53,800
-18% -$2.63M
AMT icon
541
CALL
American Tower
AMT
$79.8B
$12.4M 0.02%
58,600
-28,900
-33% -$6.02M
JNK icon
542
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$12.4M 0.02%
137,900
+15,300
+12% +$1.38M
ENB icon
543
PUT
Enbridge
ENB
$120B
$12.4M 0.02%
316,300
+136,700
+76% +$5.35M
NTES icon
544
NetEase
NTES
$85.1B
$12.3M 0.02%
169,906
+157,393
+1,258% +$10.7M
BRZU icon
545
CALL
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$12.3M 0.02%
179,700
+12,800
+8% +$984K
HES
546
PUT
DELISTED
Hess
HES
$12.3M 0.02%
86,700
-143,600
-62% -$19.7M
EQT icon
547
PUT
EQT Corp
EQT
$33.1B
$12.2M 0.02%
359,500
-193,500
-35% -$7.77M
SCHW
548
PUT
Charles Schwab
SCHW
$183B
$12.1M 0.02%
145,600
+3,500
+2% +$272K
MDT icon
549
PUT
Medtronic
MDT
$109B
$12.1M 0.02%
155,900
+67,600
+77% +$5.48M
WBA
550
CALL
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.02%
322,900
+78,400
+32% +$2.95M
20 21
22
23 24

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.