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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
HELE icon
1051
PUT
Helen of Troy
HELE
$644M
$3.67M 0.01%
+33,100
New +$3.22M
AMT icon
1052
American Tower
AMT
$80.8B
$3.66M 0.01%
17,260
-2,991
-15% -$623K
ARCB icon
1053
PUT
ArcBest
ARCB
$3.23B
$3.66M 0.01%
+52,200
New +$4.03M
AZN icon
1054
CALL
AstraZeneca
AZN
$263B
$3.65M 0.01%
26,900
+800
+3% +$100K
SIL icon
1055
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$3.62M 0.01%
128,400
+33,900
+36% +$910K
CPNG icon
1056
PUT
Coupang
CPNG
$29.3B
$3.6M 0.01%
245,000
+41,300
+20% +$729K
TRV icon
1057
PUT
Travelers Companies
TRV
$78.1B
$3.58M 0.01%
19,100
-17,000
-47% -$3.06M
VNQ icon
1058
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$3.58M 0.01%
43,400
+18,800
+76% +$1.56M
FSR
1059
CALL
DELISTED
Fisker Inc.
FSR
$3.57M 0.01%
+491,200
New +$3.66M
DLR icon
1060
PUT
Digital Realty Trust
DLR
$69.7B
$3.57M 0.01%
35,600
+10,800
+44% +$1.1M
GRAB icon
1061
CALL
Grab
GRAB
$14.3B
$3.57M 0.01%
1,108,800
+903,800
+441% +$2.59M
IQ icon
1062
CALL
iQIYI
IQ
$1.23B
$3.56M 0.01%
+672,300
New +$1.96M
ASO icon
1063
PUT
Academy Sports + Outdoors
ASO
$2.94B
$3.56M 0.01%
67,700
-18,900
-22% -$902K
THO icon
1064
CALL
Thor Industries
THO
$3.9B
$3.56M 0.01%
47,100
+500
+1% +$40.2K
TCOM icon
1065
PUT
Trip.com Group
TCOM
$29.6B
$3.54M 0.01%
+103,000
New +$2.96M
BHC icon
1066
CALL
Bausch Health
BHC
$2.58B
$3.54M 0.01%
563,500
-283,200
-33% -$1.98M
STAA icon
1067
PUT
STAAR Surgical
STAA
$1.21B
$3.53M 0.01%
72,800
+43,900
+152% +$2.75M
THC icon
1068
CALL
Tenet Healthcare
THC
$20.5B
$3.52M 0.01%
72,200
+37,800
+110% +$1.75M
JPM icon
1069
JPMorgan Chase
JPM
$935B
$3.52M 0.01%
26,227
-193,982
-88% -$24.6M
NFE icon
1070
CALL
New Fortress Energy
NFE
$92.1M
$3.51M 0.01%
+82,800
New +$4M
TTD icon
1071
Trade Desk
TTD
$8.48B
$3.51M 0.01%
78,290
+36,483
+87% +$1.85M
RSP icon
1072
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.5M 0.01%
24,800
-1,500
-6% -$210K
MAXR
1073
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.5M 0.01%
67,600
+17,900
+36% +$491K
WBD icon
1074
Warner Bros
WBD
$65.9B
$3.49M 0.01%
368,330
-136,143
-27% -$1.54M
SRPT icon
1075
PUT
Sarepta Therapeutics
SRPT
$1.57B
$3.49M 0.01%
26,900
+20,600
+327% +$2.39M
41 42
43
44 45

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.