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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
M icon
676
PUT
Macy's
M
$6.53B
$8.28M 0.01%
400,900
+83,900
+26% +$1.72M
SHW icon
677
CALL
Sherwin-Williams
SHW
$82.7B
$8.26M 0.01%
34,800
-11,000
-24% -$2.54M
AAP icon
678
CALL
Advance Auto Parts
AAP
$3.35B
$8.22M 0.01%
55,900
+30,700
+122% +$4.97M
CCI icon
679
CALL
Crown Castle
CCI
$33.3B
$8.18M 0.01%
60,300
+1,800
+3% +$243K
MSOS icon
680
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$8.14M 0.01%
1,165,300
+554,000
+91% +$5.7M
HLT icon
681
CALL
Hilton Worldwide
HLT
$72.1B
$8.13M 0.01%
64,300
-31,800
-33% -$4.19M
LHX icon
682
CALL
L3Harris
LHX
$51.6B
$8.12M 0.01%
39,000
+19,100
+96% +$4.31M
APD icon
683
PUT
Air Products & Chemicals
APD
$65.7B
$8.11M 0.01%
26,300
+14,100
+116% +$3.97M
VXX icon
684
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$8.07M 0.01%
+35,725
New +$9.78M
CTSH icon
685
CALL
Cognizant
CTSH
$24.9B
$8.07M 0.01%
141,100
+49,700
+54% +$2.91M
FIVE icon
686
PUT
Five Below
FIVE
$12B
$8.06M 0.01%
45,600
+10,500
+30% +$1.65M
EMB icon
687
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.06M 0.01%
+95,300
New +$7.88M
PLUG icon
688
CALL
Plug Power
PLUG
$2.87B
$8.02M 0.01%
648,700
-48,000
-7% -$764K
CVS icon
689
CVS Health
CVS
$133B
$8.01M 0.01%
+85,950
New +$8.29M
WM icon
690
PUT
Waste Management
WM
$90.6B
$8M 0.01%
+51,000
New +$8.21M
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$7.98M 0.01%
96,166
-11,708
-11% -$948K
AXON
692
CALL
Axon Enterprise
AXON
$42.5B
$7.98M 0.01%
48,100
+14,500
+43% +$2.29M
ED icon
693
CALL
Consolidated Edison
ED
$40.1B
$7.95M 0.01%
83,400
+22,400
+37% +$2.04M
D icon
694
CALL
Dominion Energy
D
$60.8B
$7.94M 0.01%
129,500
+58,200
+82% +$3.66M
IVV icon
695
iShares Core S&P 500 ETF
IVV
$878B
$7.88M 0.01%
+20,506
New +$7.91M
ET icon
696
PUT
Energy Transfer Partners
ET
$70.1B
$7.85M 0.01%
661,100
-162,400
-20% -$1.95M
OVV icon
697
CALL
Ovintiv
OVV
$17.3B
$7.83M 0.01%
154,300
+9,700
+7% +$507K
RIO icon
698
CALL
Rio Tinto
RIO
$158B
$7.8M 0.01%
109,500
-126,000
-54% -$7.91M
PCG icon
699
CALL
PG&E
PCG
$38.3B
$7.77M 0.01%
477,600
+31,800
+7% +$481K
CBRE icon
700
CALL
CBRE Group
CBRE
$42.5B
$7.76M 0.01%
100,900
+46,100
+84% +$3.4M
26 27
28
29 30

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.