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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
ZTO icon
51
PUT
ZTO Express
ZTO
$18.1B
$151M 0.23%
+5,606,900
New +$129M
ZTO icon
52
ZTO Express
ZTO
$18.1B
$151M 0.23%
+5,605,400
New +$129M
HYG icon
53
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$149M 0.23%
+2,030,400
New +$150M
BKNG icon
54
PUT
Booking.com
BKNG
$150B
$148M 0.22%
1,840,000
+215,000
+13% +$16.3M
CNI icon
55
CALL
Canadian National Railway
CNI
$76.9B
$145M 0.22%
1,222,900
+1,183,300
+2,988% +$141M
JPM icon
56
CALL
JPMorgan Chase
JPM
$933B
$143M 0.22%
1,066,800
+218,300
+26% +$27.7M
HON icon
57
PUT
Honeywell
HON
$76.7B
$142M 0.21%
701,533
+567,104
+422% +$108M
COST icon
58
CALL
Costco
COST
$423B
$141M 0.21%
309,900
+8,400
+3% +$4.1M
LMT icon
59
CALL
Lockheed Martin
LMT
$132B
$139M 0.21%
286,300
+15,400
+6% +$7.16M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$137M 0.21%
4,000,000
+3,922,935
+5,090% +$133M
GE icon
61
CALL
GE Aerospace
GE
$368B
$134M 0.2%
2,572,643
+188,277
+8% +$9.26M
KKR icon
62
PUT
KKR & Co
KKR
$90.7B
$134M 0.2%
2,889,600
+2,812,700
+3,658% +$137M
TXN icon
63
PUT
Texas Instruments
TXN
$255B
$134M 0.2%
810,500
+319,200
+65% +$53.2M
BA icon
64
PUT
Boeing
BA
$175B
$132M 0.2%
693,500
+166,700
+32% +$27.3M
ABBV icon
65
AbbVie
ABBV
$455B
$132M 0.2%
816,942
+809,622
+11,060% +$124M
KKR icon
66
KKR & Co
KKR
$90.7B
$132M 0.2%
+2,839,800
New +$138M
VOO icon
67
PUT
Vanguard S&P 500 ETF
VOO
$972B
$131M 0.2%
+373,700
New +$132M
AVGO icon
68
PUT
Broadcom
AVGO
$1.85T
$127M 0.19%
2,273,000
+652,000
+40% +$32.7M
AMD icon
69
PUT
Advanced Micro Devices
AMD
$791B
$126M 0.19%
1,939,400
-128,500
-6% -$8.48M
BABA icon
70
CALL
Alibaba
BABA
$279B
$123M 0.19%
1,401,500
-99,700
-7% -$7.86M
GLD icon
71
PUT
SPDR Gold Trust
GLD
$133B
$123M 0.19%
726,600
-603,600
-45% -$97.2M
GS icon
72
PUT
Goldman Sachs
GS
$302B
$121M 0.18%
352,300
+36,300
+11% +$12.6M
ADBE icon
73
CALL
Adobe
ADBE
$98.5B
$121M 0.18%
358,400
+71,000
+25% +$22.7M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.08T
$117M 0.18%
1,320,366
+990,629
+300% +$94.5M
CI icon
75
CALL
Cigna
CI
$76.1B
$117M 0.18%
353,300
+29,200
+9% +$9.24M
1 2
3
4 5

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.