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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
FL
1251
PUT
DELISTED
Foot Locker
FL
$2.52M ﹤0.01%
66,800
-17,000
-20% -$583K
SONY icon
1252
PUT
Sony
SONY
$137B
$2.5M ﹤0.01%
164,000
+25,500
+18% +$381K
CBOE icon
1253
PUT
Cboe Global Markets
CBOE
$32.5B
$2.5M ﹤0.01%
19,900
-400
-2% -$49.4K
NMM icon
1254
PUT
Navios Maritime Partners
NMM
$2.3B
$2.5M ﹤0.01%
96,100
-6,000
-6% -$153K
HOOD icon
1255
PUT
Robinhood
HOOD
$77.8B
$2.49M ﹤0.01%
+306,100
New +$3M
PFSI icon
1256
CALL
PennyMac Financial
PFSI
$3.92B
$2.49M ﹤0.01%
43,900
+300
+0.7% +$15.9K
CP icon
1257
PUT
Canadian Pacific Kansas City
CP
$78.1B
$2.48M ﹤0.01%
33,300
-7,200
-18% -$542K
CRWD icon
1258
CrowdStrike
CRWD
$194B
$2.48M ﹤0.01%
94,284
+88,264
+1,466% +$3.02M
NVCR icon
1259
PUT
NovoCure
NVCR
$1.73B
$2.48M ﹤0.01%
33,800
+8,600
+34% +$647K
RKT icon
1260
CALL
Rocket Companies
RKT
$36.5B
$2.48M ﹤0.01%
353,800
+54,700
+18% +$399K
AXSM icon
1261
CALL
Axsome Therapeutics
AXSM
$11.2B
$2.47M ﹤0.01%
32,000
+6,800
+27% +$406K
MTCH icon
1262
PUT
Match Group
MTCH
$9.19B
$2.46M ﹤0.01%
59,400
-5,500
-8% -$249K
AMAT icon
1263
Applied Materials
AMAT
$403B
$2.46M ﹤0.01%
25,232
-15,532
-38% -$1.49M
AYX
1264
CALL
DELISTED
Alteryx Inc
AYX
$2.46M ﹤0.01%
48,500
-6,700
-12% -$320K
DT icon
1265
CALL
Dynatrace
DT
$12.9B
$2.46M ﹤0.01%
64,100
-11,100
-15% -$403K
APTV icon
1266
Aptiv
APTV
$12B
$2.45M ﹤0.01%
26,259
+13,375
+104% +$1.27M
KEY icon
1267
CALL
KeyCorp
KEY
$24.2B
$2.45M ﹤0.01%
140,400
+47,800
+52% +$841K
BDX icon
1268
PUT
Becton Dickinson
BDX
$45.6B
$2.44M ﹤0.01%
9,600
+200
+2% +$47.2K
AMWL icon
1269
CALL
American Well
AMWL
$180M
$2.44M ﹤0.01%
43,080
+2,520
+6% +$182K
CROX icon
1270
Crocs
CROX
$6.14B
$2.43M ﹤0.01%
22,413
+10,389
+86% +$919K
VGT icon
1271
PUT
Vanguard Information Technology ETF
VGT
$139B
$2.43M ﹤0.01%
60,800
-16,000
-21% -$653K
GT icon
1272
PUT
Goodyear
GT
$2B
$2.42M ﹤0.01%
238,800
-3,000
-1% -$32.8K
TROW icon
1273
PUT
T. Rowe Price
TROW
$23.9B
$2.42M ﹤0.01%
22,200
-34,200
-61% -$3.87M
DFS
1274
CALL
DELISTED
Discover Financial Services
DFS
$2.42M ﹤0.01%
24,700
-33,800
-58% -$3.4M
CORN icon
1275
CALL
Teucrium Corn Fund
CORN
$176M
$2.4M ﹤0.01%
89,100
+7,100
+9% +$190K
49 50
51
52 53

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.