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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
AAL icon
1276
American Airlines Group
AAL
$10.1B
$2.4M ﹤0.01%
188,500
-8,987
-5% -$122K
TGH
1277
CALL
DELISTED
Textainer Group Holdings limited
TGH
$2.4M ﹤0.01%
77,300
-162,800
-68% -$4.83M
BITI icon
1278
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$2.4M ﹤0.01%
12,040
+1,880
+19% +$368K
TIP icon
1279
PUT
iShares TIPS Bond ETF
TIP
$14.5B
$2.4M ﹤0.01%
+22,500
New +$2.4M
AMC icon
1280
PUT
AMC Entertainment Holdings
AMC
$2.52B
$2.39M ﹤0.01%
58,710
+12,060
+26% +$760K
CRK icon
1281
CALL
Comstock Resources
CRK
$3.89B
$2.39M ﹤0.01%
174,000
-48,400
-22% -$826K
D icon
1282
Dominion Energy
D
$60.8B
$2.38M ﹤0.01%
38,891
-7,710
-17% -$484K
TQQQ icon
1283
ProShares UltraPro QQQ
TQQQ
$32.1B
$2.38M ﹤0.01%
+275,622
New +$2.8M
APA icon
1284
APA Corp
APA
$13.2B
$2.38M ﹤0.01%
+51,023
New +$2.28M
LPX icon
1285
CALL
Louisiana-Pacific
LPX
$5.06B
$2.38M ﹤0.01%
40,200
+12,400
+45% +$731K
ALK icon
1286
PUT
Alaska Air
ALK
$5.29B
$2.38M ﹤0.01%
55,300
-800
-1% -$35.2K
CSX icon
1287
PUT
CSX Corp
CSX
$93.4B
$2.37M ﹤0.01%
76,600
-76,900
-50% -$2.31M
CHGG icon
1288
CALL
Chegg
CHGG
$110M
$2.37M ﹤0.01%
93,800
+9,900
+12% +$252K
AEO icon
1289
CALL
American Eagle Outfitters
AEO
$2.88B
$2.36M ﹤0.01%
169,000
+62,000
+58% +$794K
MARA icon
1290
PUT
Marathon Digital Holdings
MARA
$4.32B
$2.36M ﹤0.01%
689,700
+212,000
+44% +$1.78M
ATVI
1291
DELISTED
Activision Blizzard
ATVI
$2.36M ﹤0.01%
30,790
-25,462
-45% -$1.89M
LABU icon
1292
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
$2.35M ﹤0.01%
16,645
+25
+0.2% +$3.49K
PII icon
1293
CALL
Polaris
PII
$3.82B
$2.35M ﹤0.01%
+23,300
New +$2.43M
ABNB icon
1294
Airbnb
ABNB
$89.9B
$2.35M ﹤0.01%
27,439
-32,476
-54% -$3.28M
NDAQ icon
1295
CALL
Nasdaq
NDAQ
$52.7B
$2.34M ﹤0.01%
38,100
-25,200
-40% -$1.57M
WELL icon
1296
PUT
Welltower
WELL
$169B
$2.33M ﹤0.01%
35,500
-18,300
-34% -$1.18M
TTM
1297
PUT
DELISTED
Tata Motors Limited
TTM
$2.32M ﹤0.01%
+100,500
New +$2.52M
ARKG icon
1298
PUT
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.32M ﹤0.01%
82,200
+17,900
+28% +$568K
FERG icon
1299
CALL
Ferguson
FERG
$45.4B
$2.31M ﹤0.01%
18,200
-10,300
-36% -$1.2M
PLL
1300
CALL
DELISTED
Piedmont Lithium
PLL
$2.31M ﹤0.01%
52,500
-12,800
-20% -$710K
50 51
52
53 54

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.