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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
HBAN icon
1351
CALL
Huntington Bancshares
HBAN
$34.4B
$2.1M ﹤0.01%
148,900
+24,500
+20% +$355K
BROS icon
1352
CALL
Dutch Bros
BROS
$9.03B
$2.1M ﹤0.01%
74,300
+3,800
+5% +$126K
BBBY
1353
CALL
Bed Bath & Beyond
BBBY
$481M
$2.1M ﹤0.01%
119,020
-33,880
-22% -$728K
LUMN icon
1354
PUT
Lumen
LUMN
$6.57B
$2.09M ﹤0.01%
401,100
+129,600
+48% +$796K
LAC
1355
PUT
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2.09M ﹤0.01%
110,100
-53,700
-33% -$1.3M
XLB icon
1356
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.08M ﹤0.01%
53,656
+23,194
+76% +$891K
AWK icon
1357
CALL
American Water Works
AWK
$26.7B
$2.07M ﹤0.01%
13,600
-15,100
-53% -$2.18M
RFP
1358
DELISTED
Resolute Forest Products Inc.
RFP
$2.07M ﹤0.01%
96,000
+69,938
+268% +$1.46M
BRZU icon
1359
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$105M
$2.07M ﹤0.01%
30,200
-73,100
-71% -$5.62M
NFE icon
1360
PUT
New Fortress Energy
NFE
$92.1M
$2.07M ﹤0.01%
+48,800
New +$2.36M
ASAN icon
1361
CALL
Asana
ASAN
$1.92B
$2.07M ﹤0.01%
150,000
+37,300
+33% +$677K
STNE icon
1362
CALL
StoneCo
STNE
$2.77B
$2.06M ﹤0.01%
218,400
-148,800
-41% -$1.56M
HAL icon
1363
Halliburton
HAL
$26.9B
$2.06M ﹤0.01%
52,229
+24,353
+87% +$862K
PAYO icon
1364
CALL
Payoneer
PAYO
$2.42B
$2.05M ﹤0.01%
374,800
+315,000
+527% +$1.98M
ACLS icon
1365
CALL
Axcelis
ACLS
$4.01B
$2.05M ﹤0.01%
25,800
-15,400
-37% -$1.08M
VTR icon
1366
CALL
Ventas
VTR
$48B
$2.04M ﹤0.01%
45,400
+24,700
+119% +$1.04M
AMX icon
1367
America Movil
AMX
$76.1B
$2.04M ﹤0.01%
111,933
+1,454
+1% +$26.9K
SPXS icon
1368
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.04M ﹤0.01%
9,130
+740
+9% +$169K
PAYX icon
1369
PUT
Paychex
PAYX
$41.6B
$2.03M ﹤0.01%
17,600
-11,700
-40% -$1.37M
MTB icon
1370
PUT
M&T Bank
MTB
$35.7B
$2.03M ﹤0.01%
14,000
-5,400
-28% -$888K
SYF icon
1371
PUT
Synchrony
SYF
$24.7B
$2.03M ﹤0.01%
61,800
-138,500
-69% -$4.74M
JKS
1372
CALL
JinkoSolar
JKS
$793M
$2.02M ﹤0.01%
49,500
+700
+1% +$33.7K
SMG icon
1373
PUT
ScottsMiracle-Gro
SMG
$3.82B
$2.02M ﹤0.01%
41,600
+18,100
+77% +$907K
IWO icon
1374
PUT
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.02M ﹤0.01%
9,400
-3,100
-25% -$679K
MPC icon
1375
Marathon Petroleum
MPC
$92.4B
$2.02M ﹤0.01%
17,321
+15,158
+701% +$1.73M
53 54
55
56 57

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.