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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
FOUR icon
1151
CALL
Shift4
FOUR
$4.2B
$3M ﹤0.01%
53,700
+31,600
+143% +$1.49M
CTSH icon
1152
PUT
Cognizant
CTSH
$24.9B
$3M ﹤0.01%
52,500
-4,600
-8% -$270K
VOD icon
1153
CALL
Vodafone
VOD
$36.3B
$3M ﹤0.01%
296,200
-267,100
-47% -$3M
BNY
1154
CALL
Bank of New York Mellon
BNY
$106B
$3M ﹤0.01%
65,800
+2,100
+3% +$90.1K
NVCR icon
1155
CALL
NovoCure
NVCR
$1.73B
$2.99M ﹤0.01%
40,800
+8,900
+28% +$670K
OSH
1156
CALL
DELISTED
Oak Street Health, Inc.
OSH
$2.99M ﹤0.01%
139,000
-106,800
-43% -$2.23M
UDOW icon
1157
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$2.98M ﹤0.01%
105,200
+9,000
+9% +$247K
MDY icon
1158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.98M ﹤0.01%
6,732
+5,719
+565% +$2.53M
STGW icon
1159
CALL
Stagwell
STGW
$2.07B
$2.98M ﹤0.01%
+480,000
New +$3.46M
MOH icon
1160
CALL
Molina Healthcare
MOH
$10.2B
$2.97M ﹤0.01%
9,000
+6,900
+329% +$2.34M
DRI icon
1161
Darden Restaurants
DRI
$23.3B
$2.97M ﹤0.01%
21,441
+17,983
+520% +$2.51M
VZ icon
1162
Verizon
VZ
$195B
$2.96M ﹤0.01%
75,237
-55,009
-42% -$2.07M
CSIQ icon
1163
CALL
Canadian Solar
CSIQ
$1.02B
$2.95M ﹤0.01%
95,500
+19,200
+25% +$645K
SWKS icon
1164
Skyworks Solutions
SWKS
$9.37B
$2.95M ﹤0.01%
32,353
+22,487
+228% +$2.02M
NLY icon
1165
CALL
Annaly Capital Management
NLY
$17.1B
$2.94M ﹤0.01%
139,700
-152,600
-52% -$3M
FRG
1166
CALL
DELISTED
Franchise Group, Inc.
FRG
$2.94M ﹤0.01%
123,600
+110,300
+829% +$2.88M
NTAP icon
1167
CALL
NetApp
NTAP
$35B
$2.94M ﹤0.01%
49,000
-10,600
-18% -$703K
GTLB icon
1168
CALL
GitLab
GTLB
$5.83B
$2.94M ﹤0.01%
64,700
+22,900
+55% +$1.03M
DQ
1169
CALL
Daqo New Energy
DQ
$823M
$2.94M ﹤0.01%
76,100
+6,000
+9% +$294K
UUP icon
1170
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$2.94M ﹤0.01%
105,613
+36,041
+52% +$1.05M
VSAT icon
1171
CALL
Viasat
VSAT
$10.6B
$2.94M ﹤0.01%
+92,800
New +$3.25M
PHM icon
1172
PUT
Pultegroup
PHM
$24.1B
$2.93M ﹤0.01%
64,300
+8,600
+15% +$362K
MCO icon
1173
PUT
Moody's
MCO
$82.8B
$2.93M ﹤0.01%
10,500
+3,000
+40% +$821K
WPC icon
1174
PUT
W.P. Carey
WPC
$16.8B
$2.92M ﹤0.01%
38,185
+11,741
+44% +$882K
FAZ
1175
CALL
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$2.92M ﹤0.01%
15,150
-2,730
-15% -$570K
45 46
47
48 49

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.