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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
VYM icon
1001
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.08M 0.01%
37,700
-52,800
-58% -$5.62M
BNO icon
1002
CALL
United States Brent Oil Fund
BNO
$781M
$4.08M 0.01%
144,100
+101,800
+241% +$2.94M
SWK icon
1003
PUT
Stanley Black & Decker
SWK
$14.3B
$4.07M 0.01%
54,200
+4,700
+9% +$367K
TGH
1004
PUT
DELISTED
Textainer Group Holdings limited
TGH
$4.07M 0.01%
131,300
+63,700
+94% +$1.89M
INMD icon
1005
CALL
InMode
INMD
$870M
$4.07M 0.01%
114,000
+26,400
+30% +$918K
CNC icon
1006
CALL
Centene
CNC
$30.7B
$4.06M 0.01%
49,500
+5,400
+12% +$441K
DLO icon
1007
CALL
dLocal
DLO
$4.44B
$4.05M 0.01%
+260,400
New +$4.58M
RIO icon
1008
PUT
Rio Tinto
RIO
$158B
$4.04M 0.01%
56,800
-75,400
-57% -$4.74M
RIG icon
1009
CALL
Transocean
RIG
$5.89B
$4.04M 0.01%
886,500
+261,500
+42% +$1.01M
MOH icon
1010
PUT
Molina Healthcare
MOH
$10.2B
$4M 0.01%
12,100
+11,400
+1,629% +$3.87M
LTHM
1011
CALL
DELISTED
Livent Corporation
LTHM
$3.98M 0.01%
200,400
-80,200
-29% -$2.19M
S icon
1012
CALL
SentinelOne
S
$6.53B
$3.97M 0.01%
272,100
-5,700
-2% -$105K
DISH
1013
PUT
DELISTED
DISH Network Corp.
DISH
$3.95M 0.01%
281,300
+75,300
+37% +$1.11M
ASHR icon
1014
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$3.94M 0.01%
140,800
-29,300
-17% -$798K
SSRM icon
1015
CALL
SSR Mining
SSRM
$5.32B
$3.94M 0.01%
251,600
+210,600
+514% +$3.09M
ARE icon
1016
CALL
Alexandria Real Estate Equities
ARE
$8.97B
$3.92M 0.01%
26,900
-6,200
-19% -$897K
FUTU icon
1017
PUT
Futu Holdings
FUTU
$14.7B
$3.92M 0.01%
96,300
+8,700
+10% +$425K
UNG icon
1018
PUT
United States Natural Gas Fund
UNG
$456M
$3.91M 0.01%
69,400
-12,000
-15% -$954K
GLBE icon
1019
PUT
Global E Online
GLBE
$6.6B
$3.91M 0.01%
189,500
+129,600
+216% +$2.94M
DUK icon
1020
Duke Energy
DUK
$97.8B
$3.91M 0.01%
37,960
+12,384
+48% +$1.19M
EQNR icon
1021
CALL
Equinor
EQNR
$97.7B
$3.91M 0.01%
+109,100
New +$3.91M
CC icon
1022
CALL
Chemours
CC
$2.5B
$3.9M 0.01%
127,500
+38,900
+44% +$1.17M
BHP icon
1023
PUT
BHP
BHP
$215B
$3.88M 0.01%
+62,600
New +$3.52M
APPS icon
1024
CALL
Digital Turbine
APPS
$975M
$3.88M 0.01%
254,300
-26,700
-10% -$410K
IDXX icon
1025
CALL
Idexx Laboratories
IDXX
$44.1B
$3.88M 0.01%
9,500
+4,400
+86% +$1.71M
39 40
41
42 43

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.