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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
V icon
701
Visa
V
$684B
$7.76M 0.01%
37,377
+10,172
+37% +$2.05M
VIG icon
702
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.76M 0.01%
51,100
+25,000
+96% +$3.73M
VICI icon
703
PUT
VICI Properties
VICI
$29B
$7.75M 0.01%
239,100
+20,000
+9% +$643K
KMB icon
704
PUT
Kimberly-Clark
KMB
$36.3B
$7.7M 0.01%
56,700
+2,900
+5% +$368K
BNTX icon
705
CALL
BioNTech
BNTX
$22.9B
$7.66M 0.01%
51,000
-3,500
-6% -$539K
DRI icon
706
CALL
Darden Restaurants
DRI
$23.3B
$7.62M 0.01%
55,100
-51,700
-48% -$7.21M
LOW icon
707
Lowe's Companies
LOW
$117B
$7.59M 0.01%
38,085
+11,512
+43% +$2.3M
KR icon
708
CALL
Kroger
KR
$35.4B
$7.58M 0.01%
+170,100
New +$7.82M
SHW icon
709
PUT
Sherwin-Williams
SHW
$82.7B
$7.57M 0.01%
31,900
+400
+1% +$92.5K
MRO
710
CALL
DELISTED
Marathon Oil Corporation
MRO
$7.55M 0.01%
279,100
-114,400
-29% -$3.32M
HSY icon
711
Hershey
HSY
$35.5B
$7.53M 0.01%
32,503
+7,713
+31% +$1.78M
FXI icon
712
iShares China Large-Cap ETF
FXI
$4.37B
$7.52M 0.01%
265,722
+133,532
+101% +$3.45M
DAL icon
713
Delta Air Lines
DAL
$57.5B
$7.52M 0.01%
228,714
+80,969
+55% +$2.68M
FIVE icon
714
CALL
Five Below
FIVE
$12B
$7.5M 0.01%
42,400
+9,800
+30% +$1.54M
BG icon
715
CALL
Bunge Global
BG
$20.4B
$7.48M 0.01%
75,000
-28,600
-28% -$2.75M
BSX icon
716
PUT
Boston Scientific
BSX
$69.5B
$7.47M 0.01%
161,400
-22,000
-12% -$953K
SOXL icon
717
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$7.47M 0.01%
772,100
+132,800
+21% +$1.4M
KKR icon
718
CALL
KKR & Co
KKR
$91.1B
$7.45M 0.01%
160,500
+20,800
+15% +$1.01M
CAH icon
719
CALL
Cardinal Health
CAH
$53.9B
$7.44M 0.01%
+96,800
New +$7.36M
CAG icon
720
CALL
Conagra Brands
CAG
$6.94B
$7.4M 0.01%
+191,300
New +$6.93M
XLB icon
721
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.39M 0.01%
190,200
+4,800
+3% +$184K
PGR icon
722
CALL
Progressive
PGR
$123B
$7.38M 0.01%
56,900
+12,800
+29% +$1.62M
HAL icon
723
PUT
Halliburton
HAL
$26.9B
$7.38M 0.01%
187,500
+12,600
+7% +$446K
CPNG icon
724
CALL
Coupang
CPNG
$29.3B
$7.37M 0.01%
501,000
+192,300
+62% +$3.39M
LEN icon
725
CALL
Lennar Class A
LEN
$19.8B
$7.35M 0.01%
83,880
-50,203
-37% -$4.07M
27 28
29
30 31

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.