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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
BDX icon
651
CALL
Becton Dickinson
BDX
$45.6B
$8.98M 0.01%
35,300
+6,500
+23% +$1.53M
AON icon
652
CALL
Aon
AON
$76.5B
$8.94M 0.01%
29,800
+14,500
+95% +$4.24M
IYR icon
653
PUT
iShares US Real Estate ETF
IYR
$4.66B
$8.91M 0.01%
105,800
-106,000
-50% -$8.9M
BOIL icon
654
CALL
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$8.91M 0.01%
+2,505
New +$19.5M
GPN icon
655
CALL
Global Payments
GPN
$23B
$8.89M 0.01%
89,500
+12,900
+17% +$1.34M
IGV icon
656
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.85M 0.01%
173,000
-91,000
-34% -$4.72M
XHB icon
657
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$8.85M 0.01%
146,700
+45,000
+44% +$2.67M
MET icon
658
PUT
MetLife
MET
$61.9B
$8.84M 0.01%
122,200
+2,300
+2% +$165K
DKNG icon
659
CALL
DraftKings
DKNG
$11.6B
$8.84M 0.01%
775,900
-257,800
-25% -$3.59M
XLP icon
660
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.82M 0.01%
118,351
+83,746
+242% +$6.1M
WDC icon
661
CALL
Western Digital
WDC
$188B
$8.82M 0.01%
369,779
+57,948
+19% +$1.53M
GILD icon
662
PUT
Gilead Sciences
GILD
$162B
$8.81M 0.01%
102,600
-26,900
-21% -$2.13M
FLR icon
663
CALL
Fluor
FLR
$7.01B
$8.77M 0.01%
253,000
+10,300
+4% +$329K
BTU icon
664
PUT
Peabody Energy
BTU
$2.6B
$8.73M 0.01%
330,400
+94,700
+40% +$2.6M
VICI icon
665
CALL
VICI Properties
VICI
$29B
$8.71M 0.01%
268,800
+36,200
+16% +$1.16M
MGM icon
666
CALL
MGM Resorts International
MGM
$11.4B
$8.62M 0.01%
257,000
-6,700
-3% -$232K
UUP icon
667
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$8.6M 0.01%
309,200
-145,400
-32% -$4.24M
CCJ icon
668
PUT
Cameco
CCJ
$37.6B
$8.6M 0.01%
379,200
-73,000
-16% -$1.72M
TAN icon
669
CALL
Invesco Solar ETF
TAN
$1.42B
$8.59M 0.01%
117,700
-12,700
-10% -$957K
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.55M 0.01%
+116,091
New +$8.56M
VNQ icon
671
PUT
Vanguard Real Estate ETF
VNQ
$39.2B
$8.49M 0.01%
103,000
+34,900
+51% +$2.89M
NXPI icon
672
PUT
NXP Semiconductors
NXPI
$57.8B
$8.47M 0.01%
53,600
+10,400
+24% +$1.65M
ATVI
673
PUT
DELISTED
Activision Blizzard
ATVI
$8.41M 0.01%
109,900
-17,000
-13% -$1.26M
CRM icon
674
Salesforce
CRM
$151B
$8.36M 0.01%
63,029
+3,235
+5% +$472K
CMI icon
675
PUT
Cummins
CMI
$87.5B
$8.31M 0.01%
34,300
-13,200
-28% -$3.14M
25 26
27
28 29

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.