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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
CALL
Bank of America
BAC
$416B
$117M 0.18%
3,519,400
+1,364,400
+63% +$47M
XLI icon
77
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$113M 0.17%
1,152,800
+395,500
+52% +$37.7M
PDD icon
78
PUT
Pinduoduo
PDD
$113B
$113M 0.17%
1,385,600
+1,199,100
+643% +$83.5M
CMG icon
79
PUT
Chipotle Mexican Grill
CMG
$46.9B
$112M 0.17%
4,050,000
+1,350,000
+50% +$40.3M
JPM icon
80
PUT
JPMorgan Chase
JPM
$931B
$112M 0.17%
832,000
-108,400
-12% -$13.7M
GS icon
81
CALL
Goldman Sachs
GS
$288B
$111M 0.17%
324,200
-57,900
-15% -$20.2M
UNH icon
82
CALL
UnitedHealth
UNH
$344B
$110M 0.17%
206,900
+7,600
+4% +$4.03M
KO icon
83
PUT
Coca-Cola
KO
$384B
$109M 0.16%
+1,706,900
New +$103M
GE icon
84
PUT
GE Aerospace
GE
$329B
$108M 0.16%
2,069,286
+1,403,975
+211% +$69M
QQQ icon
85
Invesco QQQ Trust
QQQ
$477B
$107M 0.16%
400,739
-539,551
-57% -$149M
IVV icon
86
CALL
iShares Core S&P 500 ETF
IVV
$843B
$107M 0.16%
+277,400
New +$107M
IYR icon
87
iShares US Real Estate ETF
IYR
$4.31B
$103M 0.16%
1,227,558
+68,981
+6% +$5.79M
UNH icon
88
PUT
UnitedHealth
UNH
$344B
$103M 0.16%
194,700
-3,800
-2% -$2.01M
BRK.B icon
89
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$103M 0.16%
333,700
-82,400
-20% -$24.5M
V icon
90
CALL
Visa
V
$701B
$103M 0.16%
495,400
+29,100
+6% +$5.87M
LMT icon
91
PUT
Lockheed Martin
LMT
$122B
$102M 0.16%
210,500
+7,300
+4% +$3.39M
CMG icon
92
CALL
Chipotle Mexican Grill
CMG
$46.9B
$102M 0.15%
3,660,000
+65,000
+2% +$1.94M
SHEL icon
93
PUT
Shell
SHEL
$276B
$101M 0.15%
1,771,500
+1,588,500
+868% +$87.6M
PYPL icon
94
PUT
PayPal
PYPL
$46.2B
$100M 0.15%
1,410,400
+783,900
+125% +$62.7M
BKNG icon
95
CALL
Booking.com
BKNG
$132B
$99.2M 0.15%
1,230,000
+32,500
+3% +$2.47M
HON icon
96
Honeywell
HON
$63.8B
$98.7M 0.15%
488,909
+466,751
+2,106% +$89.2M
TXN icon
97
Texas Instruments
TXN
$241B
$98M 0.15%
593,300
+579,868
+4,317% +$96.7M
LLY icon
98
PUT
Eli Lilly
LLY
$1.01T
$97.9M 0.15%
+267,600
New +$94.9M
INTC icon
99
PUT
Intel
INTC
$514B
$97.9M 0.15%
3,703,200
+2,285,200
+161% +$63.5M
PG icon
100
CALL
Procter & Gamble
PG
$339B
$96.2M 0.15%
+634,900
New +$89M
2 3
4
5 6

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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.