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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
AMR icon
1201
PUT
Alpha Metallurgical Resources
AMR
$1.74B
$2.78M ﹤0.01%
19,000
-5,200
-21% -$821K
ANSS
1202
CALL
DELISTED
Ansys
ANSS
$2.78M ﹤0.01%
11,500
-1,500
-12% -$349K
FYBR
1203
CALL
DELISTED
Frontier Communications
FYBR
$2.78M ﹤0.01%
109,000
-91,100
-46% -$2.19M
PSX icon
1204
Phillips 66
PSX
$84.9B
$2.78M ﹤0.01%
26,685
-6,634
-20% -$679K
AG icon
1205
PUT
First Majestic Silver
AG
$7.41B
$2.77M ﹤0.01%
332,500
+79,600
+31% +$695K
ENB icon
1206
Enbridge
ENB
$119B
$2.77M ﹤0.01%
70,856
+21,458
+43% +$839K
CPRI icon
1207
CALL
Capri Holdings
CPRI
$1.83B
$2.77M ﹤0.01%
+48,300
New +$2.44M
FDS icon
1208
PUT
Factset
FDS
$9.36B
$2.77M ﹤0.01%
+6,900
New +$2.94M
TEVA icon
1209
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$2.76M ﹤0.01%
302,700
+57,900
+24% +$505K
RXDX
1210
PUT
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$2.75M ﹤0.01%
+25,000
New +$1.62M
GAP
1211
PUT
The Gap Inc
GAP
$7.23B
$2.74M ﹤0.01%
243,300
+108,000
+80% +$1.29M
LHX icon
1212
L3Harris
LHX
$51.6B
$2.74M ﹤0.01%
+13,170
New +$2.97M
YUM icon
1213
PUT
Yum! Brands
YUM
$41.8B
$2.74M ﹤0.01%
21,400
-13,500
-39% -$1.64M
ABT icon
1214
Abbott
ABT
$183B
$2.71M ﹤0.01%
24,663
+19,183
+350% +$1.99M
CRSP icon
1215
CALL
CRISPR Therapeutics
CRSP
$4.73B
$2.71M ﹤0.01%
66,600
-1,000
-1% -$53K
CHPT icon
1216
PUT
ChargePoint
CHPT
$141M
$2.7M ﹤0.01%
14,160
-7,360
-34% -$1.79M
CVE icon
1217
PUT
Cenovus Energy
CVE
$55.7B
$2.7M ﹤0.01%
138,900
+13,000
+10% +$249K
MUR icon
1218
CALL
Murphy Oil
MUR
$5.7B
$2.69M ﹤0.01%
62,600
-91,500
-59% -$4.12M
AER icon
1219
CALL
AerCap
AER
$23.7B
$2.68M ﹤0.01%
45,900
-11,000
-19% -$608K
LMND icon
1220
CALL
Lemonade
LMND
$3.74B
$2.68M ﹤0.01%
195,600
+31,200
+19% +$617K
NVAX icon
1221
CALL
Novavax
NVAX
$1.2B
$2.67M ﹤0.01%
+260,100
New +$4.59M
MP icon
1222
PUT
MP Materials
MP
$7.36B
$2.67M ﹤0.01%
110,000
+53,600
+95% +$1.62M
ODFL icon
1223
PUT
Old Dominion Freight Line
ODFL
$44.1B
$2.67M ﹤0.01%
18,800
-6,000
-24% -$852K
CWH icon
1224
CALL
Camping World
CWH
$639M
$2.66M ﹤0.01%
119,200
+5,800
+5% +$150K
DK icon
1225
CALL
Delek US
DK
$4.16B
$2.66M ﹤0.01%
98,500
+79,100
+408% +$2.33M
47 48
49
50 51

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.