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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
AVGO icon
101
CALL
Broadcom
AVGO
$1.85T
$94.9M 0.14%
1,697,000
+153,000
+10% +$7.67M
HD icon
102
PUT
Home Depot
HD
$332B
$93.9M 0.14%
297,300
-128,100
-30% -$39M
COST icon
103
Costco
COST
$423B
$93.3M 0.14%
204,414
+202,486
+10,502% +$98.9M
CVX icon
104
PUT
Chevron
CVX
$383B
$93.2M 0.14%
519,100
+22,900
+5% +$4M
SHEL icon
105
Shell
SHEL
$250B
$92.5M 0.14%
1,624,743
+1,561,880
+2,485% +$86.1M
SMH icon
106
PUT
VanEck Semiconductor ETF
SMH
$65B
$91.7M 0.14%
903,600
+121,600
+16% +$12.4M
CVX icon
107
CALL
Chevron
CVX
$383B
$91.7M 0.14%
510,700
-9,400
-2% -$1.64M
PDD icon
108
Pinduoduo
PDD
$124B
$91.6M 0.14%
+1,122,700
New +$78.2M
NIO icon
109
PUT
NIO
NIO
$12.1B
$90.1M 0.14%
9,241,800
+8,194,100
+782% +$94.4M
DIS icon
110
CALL
Walt Disney
DIS
$167B
$89.5M 0.14%
1,030,600
+61,400
+6% +$5.87M
SE icon
111
PUT
Sea Limited
SE
$65.1B
$87.3M 0.13%
1,678,600
+1,445,800
+621% +$77.9M
TMO icon
112
PUT
Thermo Fisher Scientific
TMO
$214B
$86.9M 0.13%
157,800
+91,700
+139% +$48.6M
IBM icon
113
CALL
IBM
IBM
$209B
$86M 0.13%
610,400
+118,500
+24% +$16.3M
NIO icon
114
NIO
NIO
$12.1B
$85.6M 0.13%
8,774,607
+8,606,953
+5,134% +$99.2M
ULTA icon
115
PUT
Ulta Beauty
ULTA
$22.2B
$83.4M 0.13%
+177,800
New +$76.7M
MELI icon
116
PUT
Mercado Libre
MELI
$95.6B
$82M 0.12%
96,900
-34,300
-26% -$30.5M
FIS icon
117
PUT
Fidelity National Information Services
FIS
$23.8B
$81.6M 0.12%
1,202,100
+1,191,700
+11,459% +$84.7M
V icon
118
PUT
Visa
V
$673B
$80.3M 0.12%
386,600
-13,800
-3% -$2.78M
INTC icon
119
Intel
INTC
$460B
$79.9M 0.12%
3,024,348
+2,514,758
+493% +$69.8M
FIS icon
120
Fidelity National Information Services
FIS
$23.8B
$79.8M 0.12%
+1,175,533
New +$83.5M
XLE icon
121
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$79.4M 0.12%
1,816,400
-302,800
-14% -$13.2M
MA icon
122
CALL
Mastercard
MA
$510B
$78.4M 0.12%
225,400
-43,000
-16% -$14.2M
SE icon
123
Sea Limited
SE
$65.1B
$78.1M 0.12%
1,501,031
+1,473,417
+5,336% +$79.4M
DIS icon
124
PUT
Walt Disney
DIS
$167B
$77.9M 0.12%
897,100
+73,200
+9% +$7M
PANW icon
125
PUT
Palo Alto Networks
PANW
$265B
$75.7M 0.11%
1,085,600
+16,600
+2% +$1.33M
3 4
5
6 7

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.