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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
FAS icon
801
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$6.05M 0.01%
82,200
-6,200
-7% -$451K
BKR icon
802
CALL
Baker Hughes
BKR
$60B
$6.04M 0.01%
204,400
+32,900
+19% +$908K
SCHD icon
803
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
$6.02M 0.01%
+239,100
New +$5.9M
PENN icon
804
PUT
PENN Entertainment
PENN
$2.75B
$6.02M 0.01%
202,600
-25,000
-11% -$811K
SU icon
805
PUT
Suncor Energy
SU
$79.4B
$6M 0.01%
189,200
-169,200
-47% -$5.56M
CAR icon
806
CALL
Avis
CAR
$4.86B
$5.95M 0.01%
36,300
-26,900
-43% -$5.4M
RUN icon
807
PUT
Sunrun
RUN
$2.34B
$5.94M 0.01%
247,300
-41,900
-14% -$1.12M
TOL icon
808
CALL
Toll Brothers
TOL
$13.6B
$5.93M 0.01%
+118,800
New +$5.46M
NVO
809
PUT
Novo Nordisk
NVO
$208B
$5.91M 0.01%
87,400
+64,800
+287% +$3.8M
BNTX icon
810
PUT
BioNTech
BNTX
$22.9B
$5.9M 0.01%
39,300
-8,500
-18% -$1.31M
HOOD icon
811
CALL
Robinhood
HOOD
$77.8B
$5.9M 0.01%
+724,900
New +$7.11M
ROK icon
812
PUT
Rockwell Automation
ROK
$53.4B
$5.9M 0.01%
22,900
+21,200
+1,247% +$5.32M
NXPI icon
813
CALL
NXP Semiconductors
NXPI
$57.8B
$5.89M 0.01%
37,300
-25,700
-41% -$4.08M
LHX icon
814
PUT
L3Harris
LHX
$51.6B
$5.89M 0.01%
28,300
+14,800
+110% +$3.34M
NSC icon
815
CALL
Norfolk Southern
NSC
$75.4B
$5.89M 0.01%
23,900
-4,700
-16% -$1.11M
WOLF icon
816
CALL
Wolfspeed
WOLF
$1.23B
$5.87M 0.01%
85,000
-2,300
-3% -$204K
JETS icon
817
CALL
US Global Jets ETF
JETS
$776M
$5.84M 0.01%
342,100
-80,900
-19% -$1.41M
NTR icon
818
CALL
Nutrien
NTR
$33.2B
$5.84M 0.01%
80,000
-38,300
-32% -$3.03M
DELL icon
819
CALL
Dell
DELL
$262B
$5.83M 0.01%
144,900
+32,700
+29% +$1.29M
HPQ icon
820
CALL
HP
HPQ
$24.9B
$5.83M 0.01%
216,800
-106,600
-33% -$2.95M
XME icon
821
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$5.82M 0.01%
116,900
+20,100
+21% +$997K
IAU icon
822
CALL
iShares Gold Trust
IAU
$62.9B
$5.81M 0.01%
167,900
+32,400
+24% +$1.06M
ENVX icon
823
CALL
Enovix
ENVX
$892M
$5.79M 0.01%
532,343
+56,686
+12% +$697K
PPL
824
PUT
PPL Corp
PPL
$26.5B
$5.79M 0.01%
198,300
+56,700
+40% +$1.56M
LABU icon
825
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$5.79M 0.01%
40,945
-2,205
-5% -$308K
31 32
33
34 35

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.