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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
PLNT icon
901
CALL
Planet Fitness
PLNT
$4.42B
$5.04M 0.01%
64,000
-1,600
-2% -$112K
LCID icon
902
CALL
Lucid Motors
LCID
$2.88B
$5.03M 0.01%
73,700
-14,270
-16% -$1.57M
CDNS icon
903
PUT
Cadence Design Systems
CDNS
$93.6B
$5.03M 0.01%
31,300
+3,000
+11% +$480K
UVXY icon
904
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$5.02M 0.01%
2,928
-1,554
-35% -$3.64M
U icon
905
PUT
Unity
U
$13.8B
$5M 0.01%
174,800
-100,100
-36% -$3.14M
CME icon
906
CALL
CME Group
CME
$96.3B
$4.99M 0.01%
29,700
-1,100
-4% -$191K
ALK icon
907
CALL
Alaska Air
ALK
$5.29B
$4.99M 0.01%
116,200
-15,400
-12% -$679K
BOIL icon
908
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
$4.98M 0.01%
+1,401
New +$10.9M
PFF icon
909
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.96M 0.01%
162,600
+36,000
+28% +$1.12M
CC icon
910
PUT
Chemours
CC
$2.5B
$4.96M 0.01%
162,000
-61,400
-27% -$1.84M
PBR icon
911
CALL
Petrobras
PBR
$125B
$4.96M 0.01%
465,700
-379,100
-45% -$4.58M
ROST icon
912
CALL
Ross Stores
ROST
$80.5B
$4.96M 0.01%
42,700
+1,400
+3% +$143K
CZR icon
913
PUT
Caesars Entertainment
CZR
$6.06B
$4.93M 0.01%
118,600
-52,900
-31% -$2.36M
TJX icon
914
PUT
TJX Companies
TJX
$174B
$4.92M 0.01%
61,800
+8,000
+15% +$591K
LPX icon
915
PUT
Louisiana-Pacific
LPX
$5.06B
$4.91M 0.01%
82,900
-9,800
-11% -$578K
ADBE icon
916
Adobe
ADBE
$99.5B
$4.9M 0.01%
14,547
+3,035
+26% +$971K
SPOT icon
917
PUT
Spotify
SPOT
$103B
$4.84M 0.01%
+61,300
New +$4.94M
EW icon
918
PUT
Edwards Lifesciences
EW
$49.6B
$4.83M 0.01%
64,800
+32,700
+102% +$2.52M
NUGT icon
919
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$4.83M 0.01%
140,200
-11,800
-8% -$358K
MDLZ icon
920
PUT
Mondelez International
MDLZ
$79.5B
$4.81M 0.01%
72,200
-5,000
-6% -$316K
GSK icon
921
CALL
GSK
GSK
$104B
$4.8M 0.01%
136,600
-4,800
-3% -$160K
XYZ
922
Block Inc
XYZ
$48.4B
$4.79M 0.01%
76,249
+62,237
+444% +$3.84M
SONY icon
923
CALL
Sony
SONY
$137B
$4.79M 0.01%
314,000
+19,000
+6% +$284K
RUN icon
924
CALL
Sunrun
RUN
$2.34B
$4.78M 0.01%
198,900
+49,400
+33% +$1.32M
SAM icon
925
CALL
Boston Beer
SAM
$1.91B
$4.78M 0.01%
14,500
-1,700
-10% -$617K
35 36
37
38 39

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.