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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
NET icon
776
PUT
Cloudflare
NET
$99B
$6.31M 0.01%
139,600
-20,600
-13% -$1.02M
DASH icon
777
PUT
DoorDash
DASH
$85.5B
$6.3M 0.01%
+129,000
New +$6.7M
ARKG icon
778
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
$6.29M 0.01%
222,900
-6,000
-3% -$190K
BNY
779
PUT
Bank of New York Mellon
BNY
$106B
$6.29M 0.01%
138,200
-58,600
-30% -$2.51M
CNC icon
780
PUT
Centene
CNC
$30.7B
$6.27M 0.01%
76,400
+19,600
+35% +$1.6M
BHP icon
781
CALL
BHP
BHP
$215B
$6.26M 0.01%
+100,900
New +$5.67M
NRG icon
782
PUT
NRG Energy
NRG
$28.3B
$6.25M 0.01%
196,300
+33,500
+21% +$1.33M
XIFR
783
XPLR Infrastructure LP
XIFR
$1.12B
$6.25M 0.01%
+89,100
New +$6.67M
EPD icon
784
PUT
Enterprise Products Partners
EPD
$82.3B
$6.23M 0.01%
258,400
+3,600
+1% +$88.6K
MDLZ icon
785
CALL
Mondelez International
MDLZ
$79.5B
$6.23M 0.01%
93,500
-32,100
-26% -$2.03M
STNG icon
786
PUT
Scorpio Tankers
STNG
$3.87B
$6.23M 0.01%
115,800
+30,100
+35% +$1.5M
UCO icon
787
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$6.21M 0.01%
+205,000
New +$6.18M
WPM icon
788
PUT
Wheaton Precious Metals
WPM
$49.5B
$6.21M 0.01%
159,000
+3,600
+2% +$130K
T icon
789
AT&T
T
$159B
$6.21M 0.01%
337,475
-99,832
-23% -$1.79M
LYV icon
790
PUT
Live Nation Entertainment
LYV
$40.5B
$6.2M 0.01%
88,900
-29,500
-25% -$2.19M
OVV icon
791
PUT
Ovintiv
OVV
$17.3B
$6.18M 0.01%
121,900
-17,500
-13% -$915K
PANW icon
792
Palo Alto Networks
PANW
$270B
$6.18M 0.01%
88,596
-29,320
-25% -$2.35M
SRPT icon
793
CALL
Sarepta Therapeutics
SRPT
$1.57B
$6.18M 0.01%
47,700
+20,500
+75% +$2.38M
EL icon
794
Estee Lauder
EL
$30.4B
$6.17M 0.01%
24,883
+23,927
+2,503% +$5.34M
AIG icon
795
PUT
American International
AIG
$41.7B
$6.11M 0.01%
96,600
-12,000
-11% -$698K
UDOW icon
796
CALL
ProShares UltraPro Dow 30
UDOW
$841M
$6.09M 0.01%
215,000
+51,000
+31% +$1.4M
SMH icon
797
VanEck Semiconductor ETF
SMH
$65.2B
$6.08M 0.01%
59,912
+2,036
+4% +$207K
AMBA icon
798
CALL
Ambarella
AMBA
$3.77B
$6.06M 0.01%
73,700
+9,400
+15% +$626K
WDC icon
799
PUT
Western Digital
WDC
$188B
$6.05M 0.01%
253,884
-37,838
-13% -$998K
GATX icon
800
CALL
GATX Corp
GATX
$6.35B
$6.05M 0.01%
+56,900
New +$5.92M
30 31
32
33 34

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.