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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
XLC icon
551
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$12.1M 0.02%
251,300
+130,000
+107% +$6.37M
ADSK icon
552
CALL
Autodesk
ADSK
$49.4B
$12.1M 0.02%
64,500
+12,600
+24% +$2.53M
DXCM icon
553
PUT
DexCom
DXCM
$31.9B
$12M 0.02%
105,700
+2,200
+2% +$242K
ELV icon
554
PUT
Elevance Health
ELV
$81.9B
$12M 0.02%
23,300
+2,700
+13% +$1.37M
XLB icon
555
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$11.9M 0.02%
307,600
-342,800
-53% -$13.2M
SPB icon
556
CALL
Spectrum Brands
SPB
$2.05B
$11.9M 0.02%
195,600
+137,300
+236% +$6.92M
DPZ icon
557
CALL
Domino's
DPZ
$11.5B
$11.8M 0.02%
34,100
-14,200
-29% -$4.97M
GD icon
558
PUT
General Dynamics
GD
$103B
$11.8M 0.02%
47,600
+17,800
+60% +$4.34M
DVN icon
559
PUT
Devon Energy
DVN
$51.4B
$11.8M 0.02%
191,500
+25,300
+15% +$1.72M
KMI icon
560
CALL
Kinder Morgan
KMI
$71.4B
$11.7M 0.02%
646,100
+76,400
+13% +$1.37M
PARA
561
DELISTED
Paramount Global Class B
PARA
$11.6M 0.02%
690,086
-158,538
-19% -$2.92M
IRM icon
562
CALL
Iron Mountain
IRM
$36.7B
$11.6M 0.02%
233,600
+164,900
+240% +$8.32M
AA icon
563
PUT
Alcoa
AA
$12B
$11.6M 0.02%
255,800
-164,000
-39% -$7.14M
T icon
564
PUT
AT&T
T
$159B
$11.6M 0.02%
628,700
+16,200
+3% +$290K
SNAP icon
565
CALL
Snap
SNAP
$7.81B
$11.5M 0.02%
1,290,200
-37,000
-3% -$365K
PBR icon
566
PUT
Petrobras
PBR
$124B
$11.5M 0.02%
1,081,500
-215,500
-17% -$2.6M
DXCM icon
567
DexCom
DXCM
$31.9B
$11.5M 0.02%
101,686
+33,920
+50% +$3.72M
EXPE icon
568
PUT
Expedia Group
EXPE
$35.5B
$11.5M 0.02%
131,300
-53,400
-29% -$5.05M
CLF icon
569
CALL
Cleveland-Cliffs
CLF
$6.56B
$11.5M 0.02%
713,400
+8,100
+1% +$122K
EL icon
570
CALL
Estee Lauder
EL
$30.5B
$11.5M 0.02%
46,200
+13,000
+39% +$2.9M
ROKU icon
571
PUT
Roku
ROKU
$21.5B
$11.5M 0.02%
+281,600
New +$14.7M
MRVL icon
572
Marvell Technology
MRVL
$172B
$11.2M 0.02%
302,260
-33,872
-10% -$1.38M
GM icon
573
General Motors
GM
$79.9B
$11.2M 0.02%
331,987
+110,989
+50% +$4.1M
FAS icon
574
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$11.2M 0.02%
151,800
-30,800
-17% -$2.24M
CI icon
575
Cigna
CI
$74.9B
$11.2M 0.02%
33,669
-57,185
-63% -$18.1M
21 22
23
24 25

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.