We are live on ! Find out more
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
PFSI icon
851
PUT
PennyMac Financial
PFSI
$3.92B
$5.5M 0.01%
97,000
-7,100
-7% -$376K
PLD icon
852
PUT
Prologis
PLD
$135B
$5.49M 0.01%
48,700
-2,900
-6% -$321K
SI
853
PUT
DELISTED
Silvergate Capital Corporation
SI
$5.49M 0.01%
315,500
+283,800
+895% +$11.3M
LYB icon
854
CALL
LyondellBasell Industries
LYB
$20B
$5.47M 0.01%
65,900
+6,000
+10% +$492K
ILMN icon
855
PUT
Illumina
ILMN
$31B
$5.46M 0.01%
27,756
-13,878
-33% -$2.88M
FXY icon
856
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$5.45M 0.01%
+76,600
New +$5.06M
TECK icon
857
CALL
Teck Resources
TECK
$29.6B
$5.44M 0.01%
143,800
-26,200
-15% -$907K
CSCO icon
858
Cisco
CSCO
$457B
$5.43M 0.01%
114,026
+2,825
+3% +$129K
DRI icon
859
PUT
Darden Restaurants
DRI
$23.3B
$5.42M 0.01%
39,200
-5,700
-13% -$795K
LI icon
860
CALL
Li Auto
LI
$13.4B
$5.42M 0.01%
265,600
-65,600
-20% -$1.25M
PAAS icon
861
CALL
Pan American Silver
PAAS
$18.2B
$5.4M 0.01%
330,600
+93,800
+40% +$1.5M
CL icon
862
PUT
Colgate-Palmolive
CL
$73.1B
$5.4M 0.01%
68,500
-80,800
-54% -$6.06M
ASML icon
863
ASML
ASML
$626B
$5.39M 0.01%
9,871
+2,991
+43% +$1.57M
MRO
864
PUT
DELISTED
Marathon Oil Corporation
MRO
$5.38M 0.01%
198,800
-7,800
-4% -$226K
DFS
865
PUT
DELISTED
Discover Financial Services
DFS
$5.38M 0.01%
55,000
-7,100
-11% -$714K
NLY icon
866
PUT
Annaly Capital Management
NLY
$17.1B
$5.37M 0.01%
254,900
+124,900
+96% +$2.46M
RIVN icon
867
PUT
Rivian
RIVN
$22B
$5.37M 0.01%
291,100
-91,300
-24% -$2.69M
ILMN icon
868
CALL
Illumina
ILMN
$31B
$5.36M 0.01%
27,242
-52,428
-66% -$10.9M
SPXU icon
869
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
$5.34M 0.01%
15,835
-3,315
-17% -$1.15M
VRTX icon
870
PUT
Vertex Pharmaceuticals
VRTX
$121B
$5.34M 0.01%
18,500
+8,400
+83% +$2.56M
FINS
871
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$5.32M 0.01%
415,601
– –
KMI icon
872
PUT
Kinder Morgan
KMI
$71.7B
$5.32M 0.01%
294,300
-76,500
-21% -$1.38M
DOCN icon
873
CALL
DigitalOcean
DOCN
$13.7B
$5.32M 0.01%
208,700
+62,300
+43% +$1.95M
GD icon
874
General Dynamics
GD
$104B
$5.31M 0.01%
21,410
+14,694
+219% +$3.58M
AWK icon
875
PUT
American Water Works
AWK
$26.7B
$5.3M 0.01%
34,800
-8,700
-20% -$1.26M
33 34
35
36 37

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.