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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
ATKR icon
1301
CALL
Atkore
ATKR
$2.46B
$2.3M ﹤0.01%
20,300
+14,400
+244% +$1.51M
HP icon
1302
PUT
Helmerich & Payne
HP
$3.45B
$2.3M ﹤0.01%
46,400
+2,600
+6% +$124K
HOG icon
1303
CALL
Harley-Davidson
HOG
$2.58B
$2.3M ﹤0.01%
+55,200
New +$2.35M
FVRR icon
1304
PUT
Fiverr
FVRR
$321M
$2.29M ﹤0.01%
78,700
+58,100
+282% +$1.82M
DVA icon
1305
CALL
DaVita
DVA
$15.4B
$2.29M ﹤0.01%
30,700
+1,900
+7% +$148K
AMLP icon
1306
PUT
Alerian MLP ETF
AMLP
$13B
$2.29M ﹤0.01%
60,100
-25,000
-29% -$983K
HZNP
1307
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.29M ﹤0.01%
+20,100
New +$1.67M
QFIN icon
1308
CALL
Qfin Holdings
QFIN
$1.69B
$2.28M ﹤0.01%
112,200
+81,200
+262% +$1.21M
SIG icon
1309
CALL
Signet Jewelers
SIG
$3.61B
$2.28M ﹤0.01%
33,500
+15,200
+83% +$968K
STT icon
1310
PUT
State Street
STT
$50.6B
$2.27M ﹤0.01%
29,200
-6,600
-18% -$486K
BNS icon
1311
CALL
Scotiabank
BNS
$107B
$2.25M ﹤0.01%
46,000
+8,000
+21% +$394K
PAR icon
1312
PAR Technology
PAR
$699M
$2.25M ﹤0.01%
86,127
+49,624
+136% +$1.28M
RKT icon
1313
PUT
Rocket Companies
RKT
$36.5B
$2.25M ﹤0.01%
320,700
+79,200
+33% +$578K
PENN icon
1314
PENN Entertainment
PENN
$2.75B
$2.23M ﹤0.01%
75,116
-8,834
-11% -$287K
TER icon
1315
PUT
Teradyne
TER
$57.6B
$2.22M ﹤0.01%
25,400
+9,800
+63% +$840K
CBRL icon
1316
CALL
Cracker Barrel
CBRL
$1.26B
$2.22M ﹤0.01%
+23,400
New +$2.44M
BMRN icon
1317
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.21M ﹤0.01%
21,400
+10,700
+100% +$1M
EME icon
1318
CALL
Emcor
EME
$35.2B
$2.21M ﹤0.01%
14,900
+11,900
+397% +$1.69M
SILJ icon
1319
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.18B
$2.21M ﹤0.01%
209,000
+79,800
+62% +$807K
BXMT icon
1320
CALL
Blackstone Mortgage Trust
BXMT
$2.45B
$2.2M ﹤0.01%
103,900
+64,400
+163% +$1.52M
CWH icon
1321
PUT
Camping World
CWH
$639M
$2.2M ﹤0.01%
98,500
-49,700
-34% -$1.29M
EXE
1322
CALL
Expand Energy Corp
EXE
$21.8B
$2.2M ﹤0.01%
23,300
-1,300
-5% -$129K
CMA
1323
CALL
DELISTED
Comerica
CMA
$2.19M ﹤0.01%
32,800
+18,200
+125% +$1.26M
SOFI icon
1324
PUT
SoFi Technologies
SOFI
$21B
$2.19M ﹤0.01%
475,300
-209,900
-31% -$1.04M
UNM icon
1325
CALL
Unum
UNM
$13.6B
$2.19M ﹤0.01%
53,400
+2,400
+5% +$101K
51 52
53
54 55

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.