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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
BMBL icon
976
PUT
Bumble
BMBL
$379M
$4.3M 0.01%
204,400
+117,000
+134% +$2.69M
P
977
PUT
Everpure Inc
P
$34.6B
$4.28M 0.01%
159,800
+77,000
+93% +$2.24M
ACN icon
978
Accenture
ACN
$112B
$4.26M 0.01%
15,964
+10,995
+221% +$3.04M
IVR icon
979
CALL
Invesco Mortgage Capital
IVR
$709M
$4.26M 0.01%
334,300
-38,800
-10% -$474K
EXAS
980
PUT
DELISTED
Exact Sciences
EXAS
$4.25M 0.01%
85,900
+69,400
+421% +$2.84M
PM icon
981
Philip Morris
PM
$294B
$4.25M 0.01%
41,979
+23,604
+128% +$2.23M
VYM icon
982
PUT
Vanguard High Dividend Yield ETF
VYM
$80.6B
$4.23M 0.01%
39,100
+10,600
+37% +$1.13M
LCID icon
983
PUT
Lucid Motors
LCID
$1.63B
$4.23M 0.01%
61,910
-2,870
-4% -$316K
SOXS icon
984
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.46B
$4.23M 0.01%
+54
New +$5.16M
IGV icon
985
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$4.22M 0.01%
82,530
+62,610
+314% +$3.25M
APTV icon
986
PUT
Aptiv
APTV
$8.97B
$4.19M 0.01%
45,000
+21,300
+90% +$2.02M
CINF icon
987
CALL
Cincinnati Financial
CINF
$25.8B
$4.19M 0.01%
40,900
+7,300
+22% +$752K
EDU icon
988
CALL
New Oriental
EDU
$8.99B
$4.18M 0.01%
120,100
-8,700
-7% -$246K
TLRY icon
989
CALL
Tilray
TLRY
$553M
$4.17M 0.01%
154,960
+20,990
+16% +$735K
BX icon
990
Blackstone
BX
$92.2B
$4.17M 0.01%
56,171
-3,969
-7% -$343K
PAGS icon
991
CALL
PagSeguro Digital
PAGS
$2.6B
$4.17M 0.01%
476,800
-1,800
-0.4% -$21.1K
NXH
992
PUT
Neighborhood Intelligence Inc
NXH
$338M
$4.17M 0.01%
236,720
+140,250
+145% +$3.02M
GLW icon
993
CALL
Corning
GLW
$129B
$4.17M 0.01%
130,400
-389,800
-75% -$12.6M
SLV icon
994
iShares Silver Trust
SLV
$32.2B
$4.16M 0.01%
188,818
-23,282
-11% -$456K
MOS icon
995
The Mosaic Company
MOS
$7.89B
$4.15M 0.01%
94,677
+8,777
+10% +$435K
MGA icon
996
CALL
Magna International
MGA
$16.8B
$4.12M 0.01%
73,400
-36,900
-33% -$2.07M
COUP
997
CALL
DELISTED
Coupa Software Incorporated
COUP
$4.11M 0.01%
51,900
+6,200
+14% +$371K
FISV
998
PUT
Fiserv Inc
FISV
$25.7B
$4.1M 0.01%
40,600
-35,100
-46% -$3.5M
EW icon
999
CALL
Edwards Lifesciences
EW
$50.7B
$4.09M 0.01%
54,800
+15,000
+38% +$1.16M
WHR icon
1000
PUT
Whirlpool
WHR
$2.12B
$4.09M 0.01%
+28,900
New +$4.11M
38 39
40
41 42

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.