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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
BILL icon
726
PUT
BILL Holdings
BILL
$4.49B
$7.33M 0.01%
67,300
+14,400
+27% +$1.73M
MTCH icon
727
CALL
Match Group
MTCH
$9.19B
$7.33M 0.01%
176,700
+16,000
+10% +$723K
KR icon
728
PUT
Kroger
KR
$35.4B
$7.28M 0.01%
+163,300
New +$7.5M
EWG icon
729
PUT
iShares MSCI Germany ETF
EWG
$1.59B
$7.28M 0.01%
+294,300
New +$6.86M
AMR icon
730
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$7.28M 0.01%
49,700
+30,100
+154% +$4.75M
MPT
731
PUT
Medical Properties Trust
MPT
$2.77B
$7.21M 0.01%
646,800
+156,300
+32% +$1.82M
IGV icon
732
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.14M 0.01%
139,500
-171,500
-55% -$8.89M
SHY icon
733
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.11M 0.01%
+87,600
New +$7.11M
MA icon
734
Mastercard
MA
$506B
$7.09M 0.01%
20,394
-3,044
-13% -$1M
FXY icon
735
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$7.09M 0.01%
+99,700
New +$6.59M
SOFI icon
736
CALL
SoFi Technologies
SOFI
$21B
$7.07M 0.01%
1,534,500
+660,100
+75% +$3.27M
SPG icon
737
PUT
Simon Property Group
SPG
$74.4B
$7.07M 0.01%
60,200
-90,700
-60% -$10.1M
FTNT icon
738
CALL
Fortinet
FTNT
$119B
$7.06M 0.01%
144,400
+4,500
+3% +$235K
GFS icon
739
CALL
GlobalFoundries
GFS
$27.4B
$7.02M 0.01%
130,300
+25,600
+24% +$1.5M
WIX icon
740
CALL
WIX.com
WIX
$2.3B
$7.01M 0.01%
91,300
+42,300
+86% +$3.42M
HLT icon
741
Hilton Worldwide
HLT
$72.1B
$6.99M 0.01%
55,295
+23,636
+75% +$3.11M
DIA icon
742
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.96M 0.01%
20,992
-354,834
-94% -$115M
M icon
743
CALL
Macy's
M
$6.53B
$6.93M 0.01%
335,800
+113,500
+51% +$2.32M
VXX icon
744
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$6.9M 0.01%
+30,556
New +$8.37M
ALL icon
745
CALL
Allstate
ALL
$68B
$6.89M 0.01%
50,800
+1,500
+3% +$196K
LUV icon
746
PUT
Southwest Airlines
LUV
$22B
$6.89M 0.01%
204,500
+71,700
+54% +$2.59M
FUTU icon
747
CALL
Futu Holdings
FUTU
$14.7B
$6.87M 0.01%
169,100
+70,500
+72% +$3.44M
XIFR
748
PUT
XPLR Infrastructure LP
XIFR
$1.12B
$6.85M 0.01%
+97,700
New +$7.31M
O icon
749
CALL
Realty Income
O
$59.6B
$6.84M 0.01%
107,900
+6,100
+6% +$379K
KWEB icon
750
KraneShares CSI China Internet ETF
KWEB
$5.64B
$6.84M 0.01%
226,500
-364,661
-62% -$9.3M
28 29
30
31 32

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.