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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
USER
1076
CALL
DELISTED
UserTesting, Inc.
USER
$3.48M 0.01%
+463,800
New +$2.97M
RRC icon
1077
CALL
Range Resources
RRC
$9.14B
$3.47M 0.01%
138,800
-56,600
-29% -$1.55M
WPM icon
1078
Wheaton Precious Metals
WPM
$68B
$3.47M 0.01%
88,696
+15,032
+20% +$543K
MT icon
1079
PUT
ArcelorMittal
MT
$54.4B
$3.46M 0.01%
132,100
+43,900
+50% +$1.08M
AGNC icon
1080
CALL
AGNC Investment
AGNC
$11.7B
$3.46M 0.01%
334,300
+54,000
+19% +$493K
ICE icon
1081
CALL
Intercontinental Exchange
ICE
$86.8B
$3.46M 0.01%
33,700
-16,500
-33% -$1.64M
LYFT icon
1082
Lyft
LYFT
$5.75B
$3.44M 0.01%
+312,514
New +$3.77M
CPE
1083
CALL
DELISTED
Callon Petroleum Company
CPE
$3.44M 0.01%
92,800
-18,800
-17% -$772K
CPB icon
1084
CALL
Campbell Soup
CPB
$6.25B
$3.44M 0.01%
60,600
-30,500
-33% -$1.6M
SBNY
1085
CALL
DELISTED
Signature Bank
SBNY
$3.41M 0.01%
29,600
+3,100
+12% +$426K
SCCO icon
1086
CALL
Southern Copper
SCCO
$163B
$3.41M 0.01%
61,569
+3,820
+7% +$193K
AXON
1087
PUT
Axon Enterprise
AXON
$36.6B
$3.4M 0.01%
20,500
+1,800
+10% +$285K
EWG icon
1088
CALL
iShares MSCI Germany ETF
EWG
$1.67B
$3.4M 0.01%
+137,500
New +$3.2M
PXD
1089
DELISTED
Pioneer Natural Resource Co.
PXD
$3.4M 0.01%
14,876
+13,356
+879% +$3.25M
FNV icon
1090
Franco-Nevada
FNV
$50.7B
$3.38M 0.01%
24,804
-7,966
-24% -$1.05M
XLE icon
1091
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$3.38M 0.01%
77,346
-285,608
-79% -$12.4M
NTR icon
1092
Nutrien
NTR
$36.9B
$3.38M 0.01%
46,293
+33,668
+267% +$2.66M
GT icon
1093
CALL
Goodyear
GT
$1.47B
$3.38M 0.01%
332,900
+100,500
+43% +$1.1M
ALL icon
1094
PUT
Allstate
ALL
$63B
$3.38M 0.01%
24,900
-1,300
-5% -$170K
MAXR
1095
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.37M 0.01%
65,100
-18,100
-22% -$497K
TEVA icon
1096
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.2B
$3.36M 0.01%
368,400
+222,300
+152% +$1.94M
SWN
1097
PUT
DELISTED
Southwestern Energy Company
SWN
$3.35M 0.01%
573,400
+215,200
+60% +$1.41M
QS icon
1098
CALL
QuantumScape Corp
QS
$3.06B
$3.34M 0.01%
589,100
+215,100
+58% +$1.59M
UDN icon
1099
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
$3.34M 0.01%
180,500
+77,900
+76% +$1.39M
SBNY
1100
PUT
DELISTED
Signature Bank
SBNY
$3.33M 0.01%
28,900
+8,700
+43% +$1.2M
42 43
44
45 46

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.