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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
CNR
1126
CALL
Core Natural Resources Inc
CNR
$4.02B
$3.17M ﹤0.01%
48,800
+2,000
+4% +$135K
AWK icon
1127
American Water Works
AWK
$26.7B
$3.17M ﹤0.01%
20,791
-2,436
-10% -$352K
DXD icon
1128
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$3.16M ﹤0.01%
73,200
+45,400
+163% +$2.07M
IIPR icon
1129
PUT
Innovative Industrial Properties
IIPR
$1.71B
$3.15M ﹤0.01%
31,100
-14,100
-31% -$1.5M
FLEX icon
1130
CALL
Flex
FLEX
$41.7B
$3.14M ﹤0.01%
194,140
+76,037
+64% +$1.14M
ZTS icon
1131
PUT
Zoetis
ZTS
$32.4B
$3.14M ﹤0.01%
+21,400
New +$3.17M
DLR icon
1132
CALL
Digital Realty Trust
DLR
$69.7B
$3.13M ﹤0.01%
31,200
-4,100
-12% -$418K
AGNC icon
1133
PUT
AGNC Investment
AGNC
$12.4B
$3.12M ﹤0.01%
301,800
+91,600
+44% +$837K
CMRE icon
1134
CALL
Costamare
CMRE
$1.88B
$3.12M ﹤0.01%
336,200
+91,500
+37% +$859K
WDC icon
1135
Western Digital
WDC
$188B
$3.1M ﹤0.01%
130,171
+92,211
+243% +$2.43M
GLBE icon
1136
Global E Online
GLBE
$6.6B
$3.1M ﹤0.01%
150,229
+138,405
+1,171% +$3.14M
IBM icon
1137
IBM
IBM
$211B
$3.1M ﹤0.01%
22,009
-157,799
-88% -$21.8M
CPE
1138
DELISTED
Callon Petroleum Company
CPE
$3.09M ﹤0.01%
83,265
+33,385
+67% +$1.37M
AMBA icon
1139
PUT
Ambarella
AMBA
$3.77B
$3.08M ﹤0.01%
37,500
-2,700
-7% -$180K
CPB icon
1140
PUT
Campbell Soup
CPB
$6.55B
$3.08M ﹤0.01%
54,300
-4,500
-8% -$236K
KEYS icon
1141
CALL
Keysight
KEYS
$54.5B
$3.08M ﹤0.01%
18,000
+5,200
+41% +$886K
ICE icon
1142
PUT
Intercontinental Exchange
ICE
$85.6B
$3.08M ﹤0.01%
30,000
-21,800
-42% -$2.17M
MCO icon
1143
CALL
Moody's
MCO
$82.8B
$3.06M ﹤0.01%
11,000
+6,700
+156% +$1.83M
ITA icon
1144
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.04M ﹤0.01%
+27,200
New +$2.9M
INMD icon
1145
PUT
InMode
INMD
$870M
$3.02M ﹤0.01%
84,600
+9,200
+12% +$320K
SWK icon
1146
CALL
Stanley Black & Decker
SWK
$14.3B
$3.02M ﹤0.01%
40,200
-2,700
-6% -$211K
SQQQ icon
1147
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$3.02M ﹤0.01%
2,235
+880
+65% +$1.14M
NU icon
1148
PUT
Nu Holdings
NU
$69.2B
$3.01M ﹤0.01%
740,200
+463,700
+168% +$2.02M
BNY
1149
Bank of New York Mellon
BNY
$106B
$3.01M ﹤0.01%
66,118
-76,745
-54% -$3.29M
VUG icon
1150
CALL
Vanguard Morningstar Growth ETF
VUG
$220B
$3M ﹤0.01%
84,600
-70,800
-46% -$2.6M
44 45
46
47 48

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.