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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
STLD icon
826
CALL
Steel Dynamics
STLD
$36B
$5.78M 0.01%
59,200
+7,500
+15% +$722K
BSX icon
827
CALL
Boston Scientific
BSX
$69.5B
$5.78M 0.01%
124,900
-31,500
-20% -$1.36M
SNPS icon
828
CALL
Synopsys
SNPS
$74.4B
$5.78M 0.01%
18,100
-3,000
-14% -$939K
HCA icon
829
CALL
HCA Healthcare
HCA
$87.2B
$5.76M 0.01%
24,000
-5,600
-19% -$1.25M
CTRA
830
CALL
DELISTED
Coterra Energy
CTRA
$5.74M 0.01%
233,700
-89,700
-28% -$2.47M
AAP icon
831
PUT
Advance Auto Parts
AAP
$3.35B
$5.73M 0.01%
39,000
+18,000
+86% +$2.92M
STX icon
832
PUT
Seagate
STX
$194B
$5.72M 0.01%
108,800
-106,500
-49% -$5.66M
ASHR icon
833
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$5.72M 0.01%
204,200
-116,900
-36% -$3.18M
AVGO icon
834
Broadcom
AVGO
$1.85T
$5.71M 0.01%
102,200
+70,770
+225% +$3.55M
WPM icon
835
CALL
Wheaton Precious Metals
WPM
$49.5B
$5.71M 0.01%
146,200
-149,600
-51% -$5.41M
WIX icon
836
PUT
WIX.com
WIX
$2.3B
$5.68M 0.01%
74,000
+39,300
+113% +$3.17M
RF icon
837
CALL
Regions Financial
RF
$26.4B
$5.67M 0.01%
263,100
+141,200
+116% +$3.06M
SVXY icon
838
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$5.66M 0.01%
192,800
-17,000
-8% -$459K
SHOP icon
839
Shopify
SHOP
$152B
$5.65M 0.01%
162,817
+68,877
+73% +$2.35M
KHC icon
840
PUT
Kraft Heinz
KHC
$30.7B
$5.65M 0.01%
138,700
-67,500
-33% -$2.56M
MGM icon
841
PUT
MGM Resorts International
MGM
$11.4B
$5.64M 0.01%
168,200
-3,500
-2% -$121K
VNQ icon
842
Vanguard Real Estate ETF
VNQ
$39.2B
$5.6M 0.01%
67,916
+6,176
+10% +$512K
GUSH icon
843
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$5.6M 0.01%
154,000
+70,000
+83% +$2.96M
B
844
Barrick Mining
B
$61.5B
$5.6M 0.01%
325,932
+13,011
+4% +$207K
USFD icon
845
CALL
US Foods
USFD
$22.2B
$5.58M 0.01%
164,100
+153,600
+1,463% +$4.91M
PPL
846
CALL
PPL Corp
PPL
$26.5B
$5.58M 0.01%
191,000
+85,600
+81% +$2.35M
QLD icon
847
CALL
ProShares Ultra QQQ
QLD
$12.7B
$5.57M 0.01%
318,000
+23,600
+8% +$454K
MMM icon
848
3M
MMM
$90.9B
$5.57M 0.01%
55,552
+6,790
+14% +$692K
AMLP icon
849
CALL
Alerian MLP ETF
AMLP
$13B
$5.55M 0.01%
145,700
+57,000
+64% +$2.24M
PBF icon
850
CALL
PBF Energy
PBF
$8.57B
$5.55M 0.01%
136,000
+67,700
+99% +$2.81M
32 33
34
35 36

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.