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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
BMRN icon
1401
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.96M ﹤0.01%
18,900
+6,500
+52% +$610K
LNC icon
1402
CALL
Lincoln National
LNC
$8.73B
$1.95M ﹤0.01%
63,600
+26,800
+73% +$1.06M
CRK icon
1403
Comstock Resources
CRK
$3.89B
$1.95M ﹤0.01%
141,864
-38,904
-22% -$664K
EBIX
1404
CALL
DELISTED
Ebix Inc
EBIX
$1.94M ﹤0.01%
97,400
+81,000
+494% +$1.57M
OHI icon
1405
CALL
Omega Healthcare
OHI
$15.1B
$1.94M ﹤0.01%
69,500
+7,800
+13% +$235K
RXDX
1406
CALL
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$1.94M ﹤0.01%
+17,600
New +$1.14M
EEM icon
1407
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.93M ﹤0.01%
+50,962
New +$1.88M
EMN icon
1408
CALL
Eastman Chemical
EMN
$8B
$1.93M ﹤0.01%
23,700
+12,400
+110% +$999K
MTB icon
1409
CALL
M&T Bank
MTB
$35.7B
$1.93M ﹤0.01%
13,300
-6,900
-34% -$1.13M
TECS icon
1410
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
$1.93M ﹤0.01%
+475
New +$1.99M
ABR icon
1411
PUT
Arbor Realty Trust
ABR
$964M
$1.93M ﹤0.01%
+146,000
New +$1.98M
SCCO icon
1412
PUT
Southern Copper
SCCO
$143B
$1.93M ﹤0.01%
34,411
-11,758
-25% -$600K
LAD icon
1413
PUT
Lithia Motors
LAD
$8.47B
$1.93M ﹤0.01%
9,400
+1,400
+18% +$299K
CNK icon
1414
CALL
Cinemark Holdings
CNK
$4.24B
$1.92M ﹤0.01%
222,000
+31,700
+17% +$357K
CALM icon
1415
PUT
Cal-Maine
CALM
$4.12B
$1.92M ﹤0.01%
+35,300
New +$2.04M
VET icon
1416
Vermilion Energy
VET
$1.82B
$1.92M ﹤0.01%
108,519
-77,435
-42% -$1.57M
SPXS icon
1417
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$1.92M ﹤0.01%
8,609
-1,193
-12% -$273K
CVNA icon
1418
PUT
Carvana
CVNA
$68.6B
$1.92M ﹤0.01%
2,023,000
+542,000
+37% +$1.14M
ASHR icon
1419
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$1.91M ﹤0.01%
68,227
+59,834
+713% +$1.63M
ITRI icon
1420
PUT
Itron
ITRI
$4.36B
$1.91M ﹤0.01%
+37,700
New +$1.86M
DBX icon
1421
CALL
Dropbox
DBX
$7.6B
$1.91M ﹤0.01%
85,300
-26,200
-23% -$576K
GXO icon
1422
PUT
GXO Logistics
GXO
$5.77B
$1.91M ﹤0.01%
44,700
+35,300
+376% +$1.42M
BNS icon
1423
Scotiabank
BNS
$107B
$1.91M ﹤0.01%
38,937
+22,415
+136% +$1.11M
NAIL icon
1424
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$531M
$1.9M ﹤0.01%
+62,100
New +$1.73M
EQIX icon
1425
CALL
Equinix
EQIX
$101B
$1.9M ﹤0.01%
2,900
-1,600
-36% -$988K
55 56
57
58 59

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.