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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
VTRS icon
951
CALL
Viatris
VTRS
$20.4B
$4.49M 0.01%
403,700
+231,500
+134% +$2.42M
CBOE icon
952
CALL
Cboe Global Markets
CBOE
$32.5B
$4.49M 0.01%
35,800
-12,400
-26% -$1.53M
GS icon
953
Goldman Sachs
GS
$300B
$4.47M 0.01%
13,031
-6,775
-34% -$2.36M
DBA icon
954
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$4.47M 0.01%
221,700
-146,000
-40% -$2.92M
KNX icon
955
PUT
Knight Transportation
KNX
$11.3B
$4.46M 0.01%
+85,000
New +$4.4M
TER icon
956
CALL
Teradyne
TER
$57.6B
$4.46M 0.01%
51,000
-5,500
-10% -$471K
UNH icon
957
UnitedHealth
UNH
$376B
$4.45M 0.01%
8,400
-1,825
-18% -$967K
NTNX icon
958
CALL
Nutanix
NTNX
$16B
$4.45M 0.01%
170,800
-31,700
-16% -$865K
DRV icon
959
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$4.45M 0.01%
82,400
+29,000
+54% +$1.71M
DISH
960
CALL
DELISTED
DISH Network Corp.
DISH
$4.44M 0.01%
316,000
+28,300
+10% +$418K
HZNP
961
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.43M 0.01%
+38,900
New +$3.23M
XME icon
962
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$4.41M 0.01%
88,500
+14,900
+20% +$739K
IBKR icon
963
PUT
Interactive Brokers
IBKR
$39.2B
$4.41M 0.01%
243,600
+167,600
+221% +$3.13M
KSS icon
964
PUT
Kohl's
KSS
$2.17B
$4.4M 0.01%
174,200
-9,400
-5% -$266K
Z icon
965
PUT
Zillow
Z
$7.79B
$4.38M 0.01%
136,100
-144,700
-52% -$4.79M
AON icon
966
PUT
Aon
AON
$76.5B
$4.38M 0.01%
14,600
+7,700
+112% +$2.25M
CVNA icon
967
CALL
Carvana
CVNA
$68.6B
$4.38M 0.01%
4,616,000
+2,634,500
+133% +$5.56M
HOG icon
968
PUT
Harley-Davidson
HOG
$2.58B
$4.38M 0.01%
+105,200
New +$4.48M
CME icon
969
PUT
CME Group
CME
$96.3B
$4.37M 0.01%
26,000
-12,100
-32% -$2.1M
SPWR
970
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$4.35M 0.01%
241,100
+82,700
+52% +$1.69M
AXP icon
971
American Express
AXP
$227B
$4.34M 0.01%
29,357
+17,197
+141% +$2.55M
CHPT icon
972
CALL
ChargePoint
CHPT
$141M
$4.34M 0.01%
22,755
-640
-3% -$156K
BJ icon
973
CALL
BJs Wholesale Club
BJ
$12.5B
$4.33M 0.01%
65,500
+39,200
+149% +$2.84M
LOGI icon
974
PUT
Logitech
LOGI
$14.7B
$4.33M 0.01%
+69,600
New +$3.81M
QRVO icon
975
CALL
Qorvo
QRVO
$7.99B
$4.32M 0.01%
47,700
+1,000
+2% +$90.3K
37 38
39
40 41

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.