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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
DKNG icon
926
PUT
DraftKings
DKNG
$11.6B
$4.77M 0.01%
418,500
-279,700
-40% -$3.89M
ZTS icon
927
CALL
Zoetis
ZTS
$32.4B
$4.76M 0.01%
+32,500
New +$4.81M
AG icon
928
CALL
First Majestic Silver
AG
$7.41B
$4.76M 0.01%
570,700
+166,600
+41% +$1.46M
TM icon
929
CALL
Toyota
TM
$224B
$4.75M 0.01%
+34,800
New +$4.85M
USB icon
930
PUT
US Bancorp
USB
$98.2B
$4.75M 0.01%
108,900
-170,700
-61% -$7.31M
CP icon
931
CALL
Canadian Pacific Kansas City
CP
$78.1B
$4.74M 0.01%
63,500
+26,900
+73% +$2.02M
LMT icon
932
Lockheed Martin
LMT
$134B
$4.73M 0.01%
9,723
-5,231
-35% -$2.43M
YUM icon
933
CALL
Yum! Brands
YUM
$41.8B
$4.73M 0.01%
36,900
+5,100
+16% +$618K
AFRM icon
934
PUT
Affirm
AFRM
$23.9B
$4.7M 0.01%
+486,400
New +$7.33M
WB icon
935
CALL
Weibo
WB
$2B
$4.7M 0.01%
245,600
+80,900
+49% +$1.22M
BLMN icon
936
CALL
Bloomin' Brands
BLMN
$741M
$4.69M 0.01%
233,300
+189,200
+429% +$4.1M
TSCO icon
937
CALL
Tractor Supply
TSCO
$16.1B
$4.68M 0.01%
+104,000
New +$4.42M
CSX icon
938
CALL
CSX Corp
CSX
$93.4B
$4.68M 0.01%
151,000
-37,600
-20% -$1.13M
VEEV icon
939
CALL
Veeva Systems
VEEV
$33.1B
$4.66M 0.01%
28,900
-4,700
-14% -$803K
SIVB
940
PUT
DELISTED
SVB Financial Group
SIVB
$4.65M 0.01%
20,200
+3,500
+21% +$869K
P
941
Everpure Inc
P
$25.7B
$4.63M 0.01%
173,178
+91,102
+111% +$2.65M
VET icon
942
CALL
Vermilion Energy
VET
$1.82B
$4.63M 0.01%
261,300
-39,800
-13% -$809K
TSCO icon
943
PUT
Tractor Supply
TSCO
$16.1B
$4.59M 0.01%
+102,000
New +$4.33M
AFRM icon
944
CALL
Affirm
AFRM
$23.9B
$4.55M 0.01%
+470,900
New +$7.09M
IFF icon
945
CALL
International Flavors & Fragrances
IFF
$20.2B
$4.54M 0.01%
43,300
+35,000
+422% +$3.44M
HSY icon
946
PUT
Hershey
HSY
$35.2B
$4.54M 0.01%
19,600
-24,500
-56% -$5.65M
FLR icon
947
Fluor
FLR
$7.01B
$4.54M 0.01%
130,835
+82,016
+168% +$2.62M
TFC icon
948
CALL
Truist Financial
TFC
$63.3B
$4.51M 0.01%
104,900
+46,800
+81% +$2.05M
VGK icon
949
CALL
Vanguard FTSE Europe ETF
VGK
$30.7B
$4.5M 0.01%
+81,200
New +$4.28M
PLTR icon
950
PUT
Palantir
PLTR
$295B
$4.49M 0.01%
699,800
+115,800
+20% +$878K
36 37
38
39 40

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.