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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
HRL icon
876
CALL
Hormel Foods
HRL
$13.8B
$5.3M 0.01%
+116,400
New +$5.42M
VALE icon
877
PUT
Vale
VALE
$64.1B
$5.29M 0.01%
311,900
+50,100
+19% +$753K
NU icon
878
CALL
Nu Holdings
NU
$69.2B
$5.29M 0.01%
1,299,000
+779,200
+150% +$3.39M
LI icon
879
PUT
Li Auto
LI
$13.4B
$5.28M 0.01%
259,000
-85,700
-25% -$1.63M
SSO icon
880
CALL
ProShares Ultra S&P500
SSO
$7.87B
$5.26M 0.01%
236,600
-155,800
-40% -$3.53M
HAS icon
881
CALL
Hasbro
HAS
$13.2B
$5.25M 0.01%
+86,100
New +$5.38M
AGQ icon
882
CALL
ProShares Ultra Silver
AGQ
$1.15B
$5.25M 0.01%
164,100
+47,600
+41% +$1.22M
TROW icon
883
CALL
T. Rowe Price
TROW
$23.9B
$5.25M 0.01%
48,100
-2,100
-4% -$238K
VGT icon
884
CALL
Vanguard Information Technology ETF
VGT
$139B
$5.24M 0.01%
131,200
+57,600
+78% +$2.35M
CAR icon
885
PUT
Avis
CAR
$4.86B
$5.23M 0.01%
31,900
-1,100
-3% -$221K
BBWI icon
886
CALL
Bath & Body Works
BBWI
$4.06B
$5.21M 0.01%
123,700
+79,300
+179% +$2.96M
ULTA icon
887
Ulta Beauty
ULTA
$22B
$5.21M 0.01%
+11,104
New +$4.79M
USFD icon
888
PUT
US Foods
USFD
$22.2B
$5.21M 0.01%
+153,100
New +$4.9M
CLF icon
889
PUT
Cleveland-Cliffs
CLF
$6.57B
$5.21M 0.01%
323,100
-97,500
-23% -$1.47M
CCI icon
890
PUT
Crown Castle
CCI
$33.3B
$5.2M 0.01%
38,300
-56,500
-60% -$7.64M
AMD icon
891
Advanced Micro Devices
AMD
$776B
$5.18M 0.01%
80,046
+68,979
+623% +$4.55M
VAL icon
892
PUT
Valaris
VAL
$5.48B
$5.18M 0.01%
+76,600
New +$4.78M
ZG icon
893
CALL
Zillow
ZG
$7.94B
$5.16M 0.01%
165,300
+84,900
+106% +$2.78M
DGX icon
894
CALL
Quest Diagnostics
DGX
$25.7B
$5.15M 0.01%
32,900
+20,500
+165% +$2.95M
SDOW icon
895
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$5.14M 0.01%
47,650
+22,750
+91% +$2.69M
SIVB
896
CALL
DELISTED
SVB Financial Group
SIVB
$5.13M 0.01%
22,300
+8,200
+58% +$2.04M
KMX icon
897
CALL
CarMax
KMX
$8.13B
$5.13M 0.01%
84,200
+7,700
+10% +$494K
TECK icon
898
PUT
Teck Resources
TECK
$29.6B
$5.13M 0.01%
135,500
+51,100
+61% +$1.77M
JBL icon
899
CALL
Jabil
JBL
$33B
$5.11M 0.01%
+74,900
New +$4.95M
CL icon
900
CALL
Colgate-Palmolive
CL
$73.1B
$5.1M 0.01%
64,700
-12,800
-17% -$960K
34 35
36
37 38

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.