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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
WBD icon
576
CALL
Warner Bros
WBD
$65.9B
$11.1M 0.02%
1,174,300
+316,300
+37% +$3.57M
APA icon
577
CALL
APA Corp
APA
$13.2B
$11.1M 0.02%
237,400
-260,600
-52% -$11.7M
EXE
578
PUT
Expand Energy Corp
EXE
$21.8B
$11M 0.02%
117,000
-33,800
-22% -$3.35M
NIO icon
579
CALL
NIO
NIO
$12.2B
$11M 0.02%
1,131,300
-6,800
-0.6% -$78.4K
TWLO icon
580
PUT
Twilio
TWLO
$30B
$11M 0.02%
+224,700
New +$12.8M
ORCL icon
581
Oracle
ORCL
$374B
$10.9M 0.02%
133,865
+51,440
+62% +$3.91M
NUGT icon
582
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$10.9M 0.02%
316,500
+35,300
+13% +$1.07M
AIG icon
583
CALL
American International
AIG
$41.7B
$10.9M 0.02%
172,100
+24,600
+17% +$1.43M
RBLX icon
584
PUT
Roblox
RBLX
$25.5B
$10.8M 0.02%
381,100
+28,100
+8% +$987K
CDNS icon
585
CALL
Cadence Design Systems
CDNS
$93.6B
$10.8M 0.02%
67,300
-300
-0.4% -$48K
DXCM icon
586
CALL
DexCom
DXCM
$32.2B
$10.8M 0.02%
95,300
-42,800
-31% -$4.7M
NCLH icon
587
PUT
Norwegian Cruise Line
NCLH
$8.51B
$10.8M 0.02%
881,000
+335,500
+62% +$5.05M
PLTR icon
588
CALL
Palantir
PLTR
$295B
$10.7M 0.02%
1,673,400
+245,000
+17% +$1.86M
PPG icon
589
CALL
PPG Industries
PPG
$24.6B
$10.7M 0.02%
84,700
+46,500
+122% +$5.7M
APD icon
590
CALL
Air Products & Chemicals
APD
$65.7B
$10.6M 0.02%
34,500
-11,700
-25% -$3.3M
DASH icon
591
CALL
DoorDash
DASH
$85.5B
$10.6M 0.02%
+217,500
New +$11.3M
HD icon
592
Home Depot
HD
$331B
$10.6M 0.02%
33,550
-1,896
-5% -$578K
UAL icon
593
United Airlines
UAL
$39.4B
$10.6M 0.02%
280,756
+243,432
+652% +$9.88M
NET icon
594
CALL
Cloudflare
NET
$99B
$10.5M 0.02%
232,600
+13,700
+6% +$678K
SCHD icon
595
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
$10.5M 0.02%
+416,100
New +$10.3M
DPZ icon
596
PUT
Domino's
DPZ
$11.5B
$10.4M 0.02%
30,100
+200
+0.7% +$70K
NEM icon
597
Newmont
NEM
$98.7B
$10.4M 0.02%
220,081
+39,012
+22% +$1.74M
CVE icon
598
CALL
Cenovus Energy
CVE
$55.7B
$10.4M 0.02%
534,900
+101,100
+23% +$1.94M
CZR icon
599
CALL
Caesars Entertainment
CZR
$6.06B
$10.3M 0.02%
246,600
-5,400
-2% -$240K
BP icon
600
BP
BP
$116B
$10.3M 0.02%
293,685
+9,715
+3% +$323K
22 23
24
25 26

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.