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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
BILL icon
601
CALL
BILL Holdings
BILL
$4.49B
$10.2M 0.02%
94,000
+35,000
+59% +$4.2M
TJX icon
602
CALL
TJX Companies
TJX
$174B
$10.2M 0.02%
128,200
-32,600
-20% -$2.41M
NTR icon
603
PUT
Nutrien
NTR
$33.2B
$10.2M 0.02%
139,700
+18,400
+15% +$1.45M
HSY icon
604
CALL
Hershey
HSY
$35.5B
$10.2M 0.02%
43,900
-1,900
-4% -$438K
PINS icon
605
PUT
Pinterest
PINS
$13.4B
$10.2M 0.02%
418,200
+120,400
+40% +$2.87M
FXE icon
606
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$10.1M 0.02%
102,600
-27,900
-21% -$2.63M
SPXU icon
607
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
$10.1M 0.02%
29,950
+1,785
+6% +$619K
KHC icon
608
CALL
Kraft Heinz
KHC
$30.7B
$10.1M 0.02%
248,100
-40,100
-14% -$1.52M
AR icon
609
PUT
Antero Resources
AR
$11.1B
$10.1M 0.02%
324,400
-28,400
-8% -$981K
FNV icon
610
PUT
Franco-Nevada
FNV
$41.1B
$10M 0.02%
73,500
+13,700
+23% +$1.81M
COF icon
611
PUT
Capital One
COF
$128B
$10M 0.02%
107,800
-154,700
-59% -$15.2M
ROST icon
612
PUT
Ross Stores
ROST
$80.5B
$10M 0.02%
86,200
-120,200
-58% -$12.3M
HAL icon
613
CALL
Halliburton
HAL
$26.9B
$9.98M 0.02%
253,600
-73,700
-23% -$2.61M
AMT icon
614
PUT
American Tower
AMT
$80.8B
$9.96M 0.02%
47,000
-3,100
-6% -$645K
PRU icon
615
CALL
Prudential Financial
PRU
$42.4B
$9.92M 0.02%
99,700
-48,200
-33% -$4.88M
MOS icon
616
CALL
The Mosaic Company
MOS
$7.03B
$9.89M 0.02%
225,500
-89,300
-28% -$4.42M
ON icon
617
PUT
ON Semiconductor
ON
$31.8B
$9.82M 0.01%
157,400
+1,000
+0.6% +$66.7K
WSM icon
618
PUT
Williams-Sonoma
WSM
$26.9B
$9.81M 0.01%
170,800
+80,400
+89% +$4.83M
STX icon
619
CALL
Seagate
STX
$194B
$9.76M 0.01%
185,600
-47,300
-20% -$2.51M
SWKS icon
620
PUT
Skyworks Solutions
SWKS
$9.37B
$9.72M 0.01%
106,700
-1,000
-0.9% -$89.6K
SVXY icon
621
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$9.72M 0.01%
331,400
+63,800
+24% +$1.72M
UNG icon
622
CALL
United States Natural Gas Fund
UNG
$456M
$9.71M 0.01%
172,225
+91,925
+114% +$7.3M
F icon
623
Ford
F
$58.5B
$9.69M 0.01%
832,973
-920,871
-53% -$11.8M
MELI icon
624
Mercado Libre
MELI
$95.2B
$9.69M 0.01%
11,445
-13,048
-53% -$11.6M
TMV icon
625
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$9.67M 0.01%
284,000
+48,800
+21% +$1.68M
23 24
25
26 27

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.