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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
WWE
1226
PUT
DELISTED
World Wrestling Entertainment
WWE
$2.65M ﹤0.01%
38,700
+19,900
+106% +$1.5M
MT icon
1227
CALL
ArcelorMittal
MT
$52.9B
$2.64M ﹤0.01%
100,600
+9,600
+11% +$236K
UNM icon
1228
PUT
Unum
UNM
$13.6B
$2.64M ﹤0.01%
64,300
+5,200
+9% +$218K
BG icon
1229
PUT
Bunge Global
BG
$20.4B
$2.63M ﹤0.01%
26,400
-21,400
-45% -$2.06M
DOCS icon
1230
CALL
Doximity
DOCS
$3.76B
$2.63M ﹤0.01%
+78,500
New +$2.4M
PSFE icon
1231
CALL
Paysafe
PSFE
$414M
$2.63M ﹤0.01%
189,300
+173,542
+1,101% +$2.8M
CWEB icon
1232
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
$2.61M ﹤0.01%
51,300
-8,400
-14% -$329K
INMD icon
1233
InMode
INMD
$870M
$2.61M ﹤0.01%
73,068
+29,648
+68% +$1.03M
CLFD icon
1234
CALL
Clearfield
CLFD
$411M
$2.61M ﹤0.01%
27,700
+8,900
+47% +$938K
IIPR icon
1235
CALL
Innovative Industrial Properties
IIPR
$1.71B
$2.6M ﹤0.01%
25,600
+2,600
+11% +$277K
NKE icon
1236
Nike
NKE
$61.9B
$2.6M ﹤0.01%
+22,177
New +$2.23M
PGR icon
1237
PUT
Progressive
PGR
$123B
$2.59M ﹤0.01%
20,000
-3,100
-13% -$393K
FLG
1238
PUT
Flagstar Bank National Association
FLG
$5.93B
$2.59M ﹤0.01%
100,367
+91,934
+1,090% +$2.46M
SNPS icon
1239
PUT
Synopsys
SNPS
$74.4B
$2.59M ﹤0.01%
8,100
-6,300
-44% -$1.97M
WCC
1240
CALL
WESCO International
WCC
$16.7B
$2.58M ﹤0.01%
+20,600
New +$2.59M
SBLK icon
1241
CALL
Star Bulk Carriers
SBLK
$3.21B
$2.58M ﹤0.01%
133,900
-46,000
-26% -$896K
BHC icon
1242
PUT
Bausch Health
BHC
$2.58B
$2.57M ﹤0.01%
409,700
-140,800
-26% -$983K
SNAP icon
1243
Snap
SNAP
$7.89B
$2.57M ﹤0.01%
287,276
+240,809
+518% +$2.38M
TTE icon
1244
PUT
TotalEnergies
TTE
$195B
$2.56M ﹤0.01%
+41,300
New +$2.36M
RITM icon
1245
CALL
Rithm Capital
RITM
$5.52B
$2.56M ﹤0.01%
312,700
-14,800
-5% -$124K
KMB icon
1246
Kimberly-Clark
KMB
$36.3B
$2.54M ﹤0.01%
18,739
+6,740
+56% +$856K
STAA icon
1247
CALL
STAAR Surgical
STAA
$1.21B
$2.54M ﹤0.01%
52,400
+200
+0.4% +$12.5K
H icon
1248
PUT
Hyatt Hotels
H
$16.4B
$2.54M ﹤0.01%
28,100
+7,100
+34% +$652K
AI icon
1249
CALL
C3.ai
AI
$1.43B
$2.54M ﹤0.01%
227,100
+14,700
+7% +$184K
OVV icon
1250
Ovintiv
OVV
$17.3B
$2.54M ﹤0.01%
50,030
+8,087
+19% +$423K
48 49
50
51 52

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.