We are live on ! Find out more
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
NECB icon
1326
CALL
Northeast Community Bancorp
NECB
$368M
$2.19M ﹤0.01%
+146,500
New +$2.02M
PHM icon
1327
Pultegroup
PHM
$24.1B
$2.18M ﹤0.01%
47,967
+32,098
+202% +$1.35M
SWN
1328
CALL
DELISTED
Southwestern Energy Company
SWN
$2.18M ﹤0.01%
373,300
-63,700
-15% -$419K
FRC
1329
CALL
DELISTED
First Republic Bank
FRC
$2.18M ﹤0.01%
17,900
+15,600
+678% +$1.9M
SDOW icon
1330
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
$2.18M ﹤0.01%
20,225
+9,350
+86% +$1.11M
THO icon
1331
PUT
Thor Industries
THO
$3.9B
$2.17M ﹤0.01%
28,800
-17,000
-37% -$1.37M
BALL icon
1332
CALL
Ball Corp
BALL
$17.3B
$2.17M ﹤0.01%
+42,500
New +$2.2M
CALY
1333
CALL
Callaway Golf Company
CALY
$3.32B
$2.17M ﹤0.01%
110,000
-183,900
-63% -$3.62M
FSR
1334
PUT
DELISTED
Fisker Inc.
FSR
$2.16M ﹤0.01%
+297,600
New +$2.21M
DBX icon
1335
PUT
Dropbox
DBX
$7.6B
$2.15M ﹤0.01%
96,100
-10,400
-10% -$229K
LUMN icon
1336
CALL
Lumen
LUMN
$6.57B
$2.15M ﹤0.01%
410,900
+75,200
+22% +$462K
NOVA
1337
PUT
DELISTED
Sunnova Energy
NOVA
$2.15M ﹤0.01%
119,100
+21,100
+22% +$425K
PFF icon
1338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M ﹤0.01%
70,195
+10,607
+18% +$330K
MAXR
1339
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.14M ﹤0.01%
41,413
+13,235
+47% +$363K
VIG icon
1340
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.14M ﹤0.01%
14,100
-6,100
-30% -$909K
DVN icon
1341
Devon Energy
DVN
$52.1B
$2.14M ﹤0.01%
34,784
+9,168
+36% +$625K
COR icon
1342
CALL
Cencora
COR
$60.6B
$2.14M ﹤0.01%
12,900
+1,700
+15% +$269K
NBR icon
1343
CALL
Nabors Industries
NBR
$1.27B
$2.14M ﹤0.01%
+13,800
New +$2.06M
O icon
1344
PUT
Realty Income
O
$59.6B
$2.13M ﹤0.01%
33,600
-40,500
-55% -$2.51M
WTW icon
1345
CALL
Willis Towers Watson
WTW
$31.2B
$2.13M ﹤0.01%
8,700
+7,600
+691% +$1.74M
NVT icon
1346
CALL
nVent Electric
NVT
$24.9B
$2.13M ﹤0.01%
55,300
+1,300
+2% +$48K
KRNT icon
1347
PUT
Kornit Digital
KRNT
$705M
$2.11M ﹤0.01%
91,900
+5,700
+7% +$142K
FITB
1348
CALL
Fifth Third Bancorp
FITB
$51.2B
$2.11M ﹤0.01%
64,300
-19,100
-23% -$652K
LNC icon
1349
PUT
Lincoln National
LNC
$8.73B
$2.11M ﹤0.01%
68,700
+34,500
+101% +$1.37M
SHY icon
1350
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.11M ﹤0.01%
+26,000
New +$2.11M
52 53
54
55 56

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.