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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
JETS icon
1176
PUT
US Global Jets ETF
JETS
$776M
$2.92M ﹤0.01%
170,700
-193,400
-53% -$3.37M
PATH icon
1177
CALL
UiPath
PATH
$6.61B
$2.92M ﹤0.01%
229,400
+108,300
+89% +$1.34M
ROK icon
1178
CALL
Rockwell Automation
ROK
$53.4B
$2.91M ﹤0.01%
11,300
+100
+0.9% +$25.1K
WIRE
1179
CALL
DELISTED
Encore Wire Corp
WIRE
$2.9M ﹤0.01%
+21,100
New +$2.92M
LAC
1180
CALL
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.9M ﹤0.01%
153,000
-157,100
-51% -$3.81M
NVDA icon
1181
NVIDIA
NVDA
$4.86T
$2.9M ﹤0.01%
198,270
-987,740
-83% -$14.5M
MP icon
1182
CALL
MP Materials
MP
$7.36B
$2.9M ﹤0.01%
119,300
+32,000
+37% +$970K
HES
1183
DELISTED
Hess
HES
$2.89M ﹤0.01%
20,374
-27,950
-58% -$3.84M
CNI icon
1184
PUT
Canadian National Railway
CNI
$76.9B
$2.88M ﹤0.01%
24,200
-10,400
-30% -$1.24M
FMX icon
1185
CALL
Fomento Económico Mexicano
FMX
$43.6B
$2.87M ﹤0.01%
+36,700
New +$2.7M
IP icon
1186
CALL
International Paper
IP
$21.6B
$2.87M ﹤0.01%
+82,800
New +$2.86M
VFC icon
1187
CALL
VF Corp
VFC
$5.63B
$2.85M ﹤0.01%
+103,200
New +$3.03M
AEHR icon
1188
CALL
Aehr Test Systems
AEHR
$2.61B
$2.84M ﹤0.01%
141,400
+107,700
+320% +$2.3M
AMC icon
1189
CALL
AMC Entertainment Holdings
AMC
$2.52B
$2.84M ﹤0.01%
69,800
-9,880
-12% -$623K
CYBR
1190
CALL
DELISTED
CyberArk
CYBR
$2.84M ﹤0.01%
21,900
+700
+3% +$101K
WWE
1191
CALL
DELISTED
World Wrestling Entertainment
WWE
$2.84M ﹤0.01%
41,400
-2,700
-6% -$204K
DT icon
1192
PUT
Dynatrace
DT
$12.9B
$2.83M ﹤0.01%
74,000
-56,800
-43% -$2.06M
EXAS
1193
CALL
DELISTED
Exact Sciences
EXAS
$2.82M ﹤0.01%
57,000
+7,300
+15% +$298K
ON icon
1194
ON Semiconductor
ON
$31.8B
$2.82M ﹤0.01%
45,217
+9,952
+28% +$664K
NCLH icon
1195
Norwegian Cruise Line
NCLH
$8.51B
$2.82M ﹤0.01%
230,066
+147,831
+180% +$2.23M
FLNA
1196
CALL
Filana Therapeutics
FLNA
$48.8M
$2.81M ﹤0.01%
+95,100
New +$3.42M
BJ icon
1197
PUT
BJs Wholesale Club
BJ
$12.5B
$2.81M ﹤0.01%
42,400
+17,700
+72% +$1.28M
ALNY icon
1198
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.8M ﹤0.01%
11,800
+2,000
+20% +$427K
BBBY
1199
Bed Bath & Beyond
BBBY
$481M
$2.79M ﹤0.01%
158,365
+122,886
+346% +$2.64M
NSC icon
1200
PUT
Norfolk Southern
NSC
$75.4B
$2.79M ﹤0.01%
11,300
+2,800
+33% +$662K
46 47
48
49 50

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.