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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
CAKE icon
1426
CALL
Cheesecake Factory
CAKE
$5.04B
$1.9M ﹤0.01%
59,800
+21,800
+57% +$728K
COIN icon
1427
Coinbase
COIN
$38.6B
$1.9M ﹤0.01%
53,558
+36,626
+216% +$1.93M
JNUG icon
1428
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.9M ﹤0.01%
52,400
-24,500
-32% -$779K
HP icon
1429
CALL
Helmerich & Payne
HP
$3.45B
$1.89M ﹤0.01%
38,200
-4,700
-11% -$224K
NTAP icon
1430
PUT
NetApp
NTAP
$35B
$1.89M ﹤0.01%
31,500
-31,300
-50% -$2.07M
IWN icon
1431
CALL
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.89M ﹤0.01%
+13,600
New +$1.92M
BMBL icon
1432
CALL
Bumble
BMBL
$372M
$1.88M ﹤0.01%
89,300
+44,100
+98% +$1.01M
ITRI icon
1433
CALL
Itron
ITRI
$4.36B
$1.88M ﹤0.01%
+37,100
New +$1.83M
PCG icon
1434
PUT
PG&E
PCG
$38.3B
$1.88M ﹤0.01%
115,300
+17,300
+18% +$262K
HCA icon
1435
HCA Healthcare
HCA
$87.2B
$1.87M ﹤0.01%
7,806
-6,325
-45% -$1.42M
GPN icon
1436
PUT
Global Payments
GPN
$23B
$1.87M ﹤0.01%
18,800
-12,400
-40% -$1.29M
SIG icon
1437
PUT
Signet Jewelers
SIG
$3.61B
$1.86M ﹤0.01%
27,400
-44,700
-62% -$2.85M
OLED icon
1438
CALL
Universal Display
OLED
$3.68B
$1.86M ﹤0.01%
17,200
-3,900
-18% -$409K
BBBY
1439
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.86M ﹤0.01%
739,900
+31,900
+5% +$125K
PHM icon
1440
CALL
Pultegroup
PHM
$24.1B
$1.85M ﹤0.01%
40,700
-74,300
-65% -$3.13M
BBBY
1441
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.85M ﹤0.01%
738,300
+299,600
+68% +$1.18M
PBF icon
1442
PUT
PBF Energy
PBF
$8.57B
$1.85M ﹤0.01%
45,400
+17,800
+64% +$740K
MASI
1443
CALL
DELISTED
Masimo
MASI
$1.85M ﹤0.01%
+12,500
New +$1.72M
UMC icon
1444
CALL
United Microelectronic
UMC
$47.7B
$1.85M ﹤0.01%
282,800
+46,100
+19% +$305K
RIOT icon
1445
CALL
Riot Platforms
RIOT
$7.63B
$1.85M ﹤0.01%
544,400
-157,200
-22% -$811K
AXSM icon
1446
PUT
Axsome Therapeutics
AXSM
$11.2B
$1.84M ﹤0.01%
23,900
-2,300
-9% -$137K
FLGT icon
1447
CALL
Fulgent Genetics
FLGT
$470M
$1.84M ﹤0.01%
61,800
+2,800
+5% +$100K
CFLT
1448
CALL
DELISTED
Confluent
CFLT
$1.84M ﹤0.01%
82,700
-21,400
-21% -$496K
TW icon
1449
PUT
Tradeweb Markets
TW
$21.4B
$1.84M ﹤0.01%
28,300
-100
-0.4% -$5.88K
WING icon
1450
CALL
Wingstop
WING
$3.53B
$1.83M ﹤0.01%
13,300
-400
-3% -$59K
56 57
58
59 60

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.