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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
STT icon
1026
CALL
State Street
STT
$50.6B
$3.86M 0.01%
49,800
+18,900
+61% +$1.39M
MPT
1027
CALL
Medical Properties Trust
MPT
$2.77B
$3.86M 0.01%
346,500
+110,200
+47% +$1.28M
SAM icon
1028
PUT
Boston Beer
SAM
$1.91B
$3.85M 0.01%
11,700
-3,500
-23% -$1.27M
RGLD icon
1029
CALL
Royal Gold
RGLD
$16.8B
$3.84M 0.01%
34,100
+10,200
+43% +$1.05M
SPR
1030
PUT
DELISTED
Spirit AeroSystems
SPR
$3.82M 0.01%
129,200
+109,200
+546% +$2.83M
ENVX icon
1031
PUT
Enovix
ENVX
$892M
$3.8M 0.01%
349,257
+199,314
+133% +$2.45M
TZA icon
1032
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$3.8M 0.01%
10,780
– –
KSS icon
1033
CALL
Kohl's
KSS
$2.17B
$3.78M 0.01%
149,800
-23,500
-14% -$666K
JD icon
1034
JD.com
JD
$44.6B
$3.78M 0.01%
67,295
-14,445
-18% -$727K
ONON icon
1035
CALL
On Holding
ONON
$12.1B
$3.77M 0.01%
219,500
+175,500
+399% +$3.07M
UL icon
1036
CALL
Unilever
UL
$137B
$3.77M 0.01%
66,489
-24,000
-27% -$1.28M
HPQ icon
1037
PUT
HP
HPQ
$24.9B
$3.76M 0.01%
140,000
-70,300
-33% -$1.95M
IPG
1038
CALL
DELISTED
Interpublic Group of Companies
IPG
$3.76M 0.01%
112,900
+100,900
+841% +$3.13M
PEN icon
1039
CALL
Penumbra
PEN
$12.7B
$3.76M 0.01%
16,900
+3,600
+27% +$704K
CAH icon
1040
PUT
Cardinal Health
CAH
$53.9B
$3.75M 0.01%
+48,800
New +$3.71M
VFC icon
1041
PUT
VF Corp
VFC
$5.63B
$3.75M 0.01%
+135,800
New +$3.99M
NVO
1042
CALL
Novo Nordisk
NVO
$208B
$3.73M 0.01%
55,200
-9,000
-14% -$528K
WOLF icon
1043
PUT
Wolfspeed
WOLF
$1.23B
$3.73M 0.01%
54,000
-46,700
-46% -$4.14M
EQR icon
1044
CALL
Equity Residential
EQR
$24.9B
$3.72M 0.01%
63,100
+43,900
+229% +$2.75M
JWN
1045
CALL
DELISTED
Nordstrom
JWN
$3.7M 0.01%
229,400
+25,700
+13% +$492K
TCOM icon
1046
CALL
Trip.com Group
TCOM
$29.6B
$3.69M 0.01%
+107,400
New +$3.09M
TDOC icon
1047
PUT
Teladoc Health
TDOC
$1.22B
$3.69M 0.01%
+155,900
New +$4.2M
ZS icon
1048
Zscaler
ZS
$24.5B
$3.68M 0.01%
32,861
-8,480
-21% -$1.15M
BAX icon
1049
CALL
Baxter International
BAX
$13.5B
$3.67M 0.01%
72,100
+35,400
+96% +$1.9M
MS icon
1050
Morgan Stanley
MS
$331B
$3.67M 0.01%
43,197
-48,589
-53% -$4.14M
40 41
42
43 44

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.