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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
PARR icon
1376
CALL
Par Pacific Holdings
PARR
$4.31B
$2.02M ﹤0.01%
86,700
+2,200
+3% +$47.9K
CORN icon
1377
Teucrium Corn Fund
CORN
$176M
$2.01M ﹤0.01%
+74,744
New +$2M
BLDR icon
1378
PUT
Builders FirstSource
BLDR
$7.15B
$2M ﹤0.01%
30,800
-13,300
-30% -$831K
NDAQ icon
1379
PUT
Nasdaq
NDAQ
$52.7B
$1.99M ﹤0.01%
32,500
+2,800
+9% +$174K
COR icon
1380
PUT
Cencora
COR
$60.6B
$1.99M ﹤0.01%
12,000
-13,300
-53% -$2.1M
GLD icon
1381
SPDR Gold Trust
GLD
$131B
$1.99M ﹤0.01%
11,721
-191,552
-94% -$30.9M
INFY icon
1382
CALL
Infosys
INFY
$48.7B
$1.99M ﹤0.01%
110,400
-44,500
-29% -$828K
JBLU icon
1383
CALL
JetBlue
JBLU
$2.28B
$1.99M ﹤0.01%
306,700
+12,100
+4% +$88.4K
FYBR
1384
DELISTED
Frontier Communications
FYBR
$1.99M ﹤0.01%
77,886
+18,837
+32% +$453K
OTIS icon
1385
CALL
Otis Worldwide
OTIS
$27.4B
$1.98M ﹤0.01%
25,300
-8,500
-25% -$628K
CTRA
1386
PUT
DELISTED
Coterra Energy
CTRA
$1.98M ﹤0.01%
80,600
-53,000
-40% -$1.46M
FLR icon
1387
PUT
Fluor
FLR
$7.01B
$1.98M ﹤0.01%
57,100
+34,000
+147% +$1.09M
AR icon
1388
Antero Resources
AR
$11.1B
$1.98M ﹤0.01%
63,842
-55,371
-46% -$1.91M
SPCE icon
1389
CALL
Virgin Galactic
SPCE
$328M
$1.98M ﹤0.01%
28,420
+3,090
+12% +$288K
SYF icon
1390
CALL
Synchrony
SYF
$24.7B
$1.98M ﹤0.01%
60,200
-400
-0.7% -$13.7K
FXE icon
1391
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
$1.98M ﹤0.01%
20,010
-21,736
-52% -$2.05M
TTE icon
1392
CALL
TotalEnergies
TTE
$195B
$1.97M ﹤0.01%
+31,800
New +$1.82M
H icon
1393
CALL
Hyatt Hotels
H
$16.4B
$1.97M ﹤0.01%
21,800
-6,300
-22% -$578K
AZN icon
1394
AstraZeneca
AZN
$263B
$1.97M ﹤0.01%
14,532
+6,832
+89% +$857K
SMG icon
1395
CALL
ScottsMiracle-Gro
SMG
$3.82B
$1.97M ﹤0.01%
40,500
+4,100
+11% +$205K
FL
1396
CALL
DELISTED
Foot Locker
FL
$1.97M ﹤0.01%
52,000
-28,100
-35% -$964K
BAX icon
1397
PUT
Baxter International
BAX
$13.5B
$1.96M ﹤0.01%
38,500
-34,700
-47% -$1.86M
SPYV icon
1398
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.96M ﹤0.01%
+50,380
New +$1.93M
MMP
1399
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.96M ﹤0.01%
39,000
+14,900
+62% +$756K
ARRY icon
1400
CALL
Array Technologies
ARRY
$803M
$1.96M ﹤0.01%
+101,200
New +$1.92M
54 55
56
57 58

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.