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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
751
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$6.84M 0.01%
48,400
+14,900
+44% +$2.08M
B
752
PUT
Barrick Mining
B
$70B
$6.8M 0.01%
396,100
-112,200
-22% -$1.79M
CVX icon
753
Chevron
CVX
$415B
$6.8M 0.01%
37,868
-52,656
-58% -$9.19M
SNAP icon
754
PUT
Snap
SNAP
$9.67B
$6.78M 0.01%
757,100
+82,400
+12% +$813K
VRTX icon
755
CALL
Vertex Pharmaceuticals
VRTX
$130B
$6.76M 0.01%
23,400
-7,800
-25% -$2.38M
ONB icon
756
CALL
Old National Bancorp
ONB
$9.68B
$6.74M 0.01%
375,000
– –
CTVA icon
757
CALL
Corteva
CTVA
$54B
$6.71M 0.01%
114,100
+51,700
+83% +$3.27M
GDX icon
758
VanEck Gold Miners ETF
GDX
$27.9B
$6.66M 0.01%
232,248
+171,407
+282% +$4.58M
XLC icon
759
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.62M 0.01%
138,000
+42,800
+45% +$2.1M
AZN icon
760
PUT
AstraZeneca
AZN
$253B
$6.6M 0.01%
48,700
+6,950
+17% +$872K
DAC icon
761
CALL
Danaos Corp
DAC
$2.9B
$6.6M 0.01%
+125,400
New +$7.06M
LYFT icon
762
PUT
Lyft
LYFT
$5.94B
$6.59M 0.01%
+597,700
New +$7.21M
URI icon
763
United Rentals
URI
$62.6B
$6.55M 0.01%
18,417
+4,166
+29% +$1.37M
TDOC icon
764
CALL
Teladoc Health
TDOC
$1.17B
$6.53M 0.01%
+275,900
New +$7.44M
AJG icon
765
CALL
Arthur J. Gallagher & Co
AJG
$62.5B
$6.52M 0.01%
34,600
+14,300
+70% +$2.67M
NRG icon
766
CALL
NRG Energy
NRG
$22.6B
$6.49M 0.01%
204,000
+80,300
+65% +$3.18M
BKNG icon
767
Booking.com
BKNG
$129B
$6.49M 0.01%
80,475
-131,375
-62% -$9.97M
PLD icon
768
CALL
Prologis
PLD
$127B
$6.48M 0.01%
57,500
-4,700
-8% -$521K
PENN icon
769
CALL
PENN Entertainment
PENN
$2.37B
$6.43M 0.01%
216,600
+90,800
+72% +$2.95M
STNG icon
770
CALL
Scorpio Tankers
STNG
$4.29B
$6.41M 0.01%
119,200
-49,900
-30% -$2.49M
WBD icon
771
PUT
Warner Bros
WBD
$70.4B
$6.4M 0.01%
674,900
-821,600
-55% -$9.28M
CPE
772
PUT
DELISTED
Callon Petroleum Company
CPE
$6.4M 0.01%
172,500
+31,700
+23% +$1.3M
STLD icon
773
PUT
Steel Dynamics
STLD
$34.1B
$6.39M 0.01%
65,400
+9,000
+16% +$866K
SPXL icon
774
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$6.37M 0.01%
102,600
-3,800
-4% -$245K
TAN icon
775
PUT
Invesco Solar ETF
TAN
$950M
$6.37M 0.01%
87,300
-16,600
-16% -$1.25M
29 30
31
32 33

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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.