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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
VEEV icon
1101
PUT
Veeva Systems
VEEV
$33.1B
$3.32M 0.01%
20,600
+4,500
+28% +$769K
RUN icon
1102
Sunrun
RUN
$2.34B
$3.32M 0.01%
138,126
+44,614
+48% +$1.19M
VALE icon
1103
Vale
VALE
$64.1B
$3.3M 0.01%
194,672
+183,346
+1,619% +$2.76M
CNQ icon
1104
PUT
Canadian Natural Resources
CNQ
$99.4B
$3.3M 0.01%
+118,800
New +$3.39M
SSO icon
1105
PUT
ProShares Ultra S&P500
SSO
$7.87B
$3.3M 0.01%
148,400
-3,400
-2% -$77.1K
JWN
1106
PUT
DELISTED
Nordstrom
JWN
$3.28M 0.01%
203,500
-10,100
-5% -$193K
NTES icon
1107
CALL
NetEase
NTES
$85.3B
$3.28M 0.01%
45,200
+31,600
+232% +$2.15M
MARA icon
1108
CALL
Marathon Digital Holdings
MARA
$4.32B
$3.26M ﹤0.01%
954,200
+120,000
+14% +$1.01M
IBKR icon
1109
CALL
Interactive Brokers
IBKR
$39.2B
$3.25M ﹤0.01%
179,600
+120,400
+203% +$2.25M
GSK icon
1110
PUT
GSK
GSK
$104B
$3.24M ﹤0.01%
92,300
-5,300
-5% -$177K
BIIB icon
1111
Biogen
BIIB
$30B
$3.24M ﹤0.01%
11,708
-3,152
-21% -$890K
CMI icon
1112
Cummins
CMI
$87.5B
$3.23M ﹤0.01%
13,342
+11,786
+757% +$2.8M
APTV icon
1113
CALL
Aptiv
APTV
$12B
$3.23M ﹤0.01%
34,700
+8,700
+33% +$827K
PLUG icon
1114
PUT
Plug Power
PLUG
$2.87B
$3.23M ﹤0.01%
261,000
-323,900
-55% -$5.16M
STWD icon
1115
CALL
Starwood Property Trust
STWD
$5.92B
$3.22M ﹤0.01%
175,900
+108,200
+160% +$2.16M
YINN icon
1116
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$3.21M ﹤0.01%
69,600
+26,600
+62% +$999K
ARKF icon
1117
CALL
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$3.21M ﹤0.01%
225,000
+51,600
+30% +$799K
WING icon
1118
PUT
Wingstop
WING
$3.53B
$3.21M ﹤0.01%
23,300
+11,500
+97% +$1.7M
LYB icon
1119
PUT
LyondellBasell Industries
LYB
$20B
$3.21M ﹤0.01%
38,600
-24,900
-39% -$2.04M
MSOS icon
1120
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$3.2M ﹤0.01%
458,300
+221,600
+94% +$2.28M
ASO icon
1121
CALL
Academy Sports + Outdoors
ASO
$2.94B
$3.19M ﹤0.01%
60,800
-21,200
-26% -$1.01M
TOL icon
1122
PUT
Toll Brothers
TOL
$13.6B
$3.19M ﹤0.01%
+63,900
New +$2.94M
SNOW icon
1123
Snowflake
SNOW
$102B
$3.19M ﹤0.01%
+22,190
New +$3.39M
CPRI icon
1124
PUT
Capri Holdings
CPRI
$1.83B
$3.18M ﹤0.01%
+55,400
New +$2.8M
MMP
1125
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.17M ﹤0.01%
63,200
+3,400
+6% +$172K
43 44
45
46 47

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.