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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
626
CALL
Capital One
COF
$125B
$9.6M 0.01%
103,300
-18,600
-15% -$1.83M
GUSH icon
627
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$239M
$9.6M 0.01%
264,000
+82,400
+45% +$3.48M
VOO icon
628
Vanguard S&P 500 ETF
VOO
$1.03T
$9.59M 0.01%
+27,289
New +$9.64M
PNC icon
629
PUT
PNC Financial Services
PNC
$92.4B
$9.55M 0.01%
60,500
-6,500
-10% -$1.02M
KMX icon
630
PUT
CarMax
KMX
$8.34B
$9.55M 0.01%
156,800
+104,600
+200% +$6.72M
FISV
631
CALL
Fiserv Inc
FISV
$26.3B
$9.53M 0.01%
94,300
-54,000
-36% -$5.38M
SPOT icon
632
CALL
Spotify
SPOT
$113B
$9.52M 0.01%
+120,600
New +$9.73M
CB icon
633
CALL
Chubb
CB
$132B
$9.49M 0.01%
43,000
-500
-1% -$104K
BKLN icon
634
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
$9.48M 0.01%
+461,700
New +$9.57M
ARKQ icon
635
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.86B
$9.42M 0.01%
+229,600
New +$10.1M
CROX icon
636
PUT
Crocs
CROX
$5.53B
$9.37M 0.01%
86,400
+48,000
+125% +$4.25M
AFL icon
637
Aflac
AFL
$58.6B
$9.35M 0.01%
129,968
+118,434
+1,027% +$7.93M
FIS icon
638
CALL
Fidelity National Information Services
FIS
$19B
$9.32M 0.01%
137,400
+25,000
+22% +$1.78M
D icon
639
PUT
Dominion Energy
D
$55.9B
$9.27M 0.01%
151,100
+23,300
+18% +$1.46M
OKE icon
640
CALL
Oneok
OKE
$58.4B
$9.26M 0.01%
140,900
+37,400
+36% +$2.3M
WSM icon
641
CALL
Williams-Sonoma
WSM
$25.7B
$9.22M 0.01%
160,400
+36,000
+29% +$2.16M
AEM icon
642
Agnico Eagle Mines
AEM
$99B
$9.2M 0.01%
176,903
-15,617
-8% -$737K
UUP icon
643
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$9.19M 0.01%
330,300
-129,200
-28% -$3.76M
LOGI icon
644
CALL
Logitech
LOGI
$14.3B
$9.18M 0.01%
+147,500
New +$8.07M
DKS icon
645
CALL
Dick's Sporting Goods
DKS
$11B
$9.18M 0.01%
76,300
-80,300
-51% -$9.05M
TZA icon
646
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$264M
$9.12M 0.01%
25,900
-11,730
-31% -$4.09M
WBA
647
PUT
DELISTED
Walgreens Boots Alliance
WBA
$9.12M 0.01%
244,000
-1,400
-0.6% -$52.6K
GNRC icon
648
PUT
Generac Holdings
GNRC
$10.3B
$9.03M 0.01%
89,700
+10,800
+14% +$1.22M
C icon
649
Citigroup
C
$223B
$8.98M 0.01%
198,633
-76,494
-28% -$3.47M
SPXS icon
650
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$379M
$8.98M 0.01%
40,260
-2,620
-6% -$599K
24 25
26
27 28

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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.