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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
VGT icon
1451
Vanguard Information Technology ETF
VGT
$139B
$1.82M ﹤0.01%
45,592
-109,984
-71% -$4.49M
ABR icon
1452
CALL
Arbor Realty Trust
ABR
$964M
$1.82M ﹤0.01%
+137,800
New +$1.87M
BNTX icon
1453
BioNTech
BNTX
$22.9B
$1.81M ﹤0.01%
12,043
+1,945
+19% +$299K
MDB icon
1454
MongoDB
MDB
$27.1B
$1.81M ﹤0.01%
9,175
-7,353
-44% -$1.31M
CSIQ icon
1455
PUT
Canadian Solar
CSIQ
$1.02B
$1.8M ﹤0.01%
58,400
-17,600
-23% -$591K
KRNT icon
1456
CALL
Kornit Digital
KRNT
$705M
$1.8M ﹤0.01%
78,600
-1,000
-1% -$25K
STLD icon
1457
Steel Dynamics
STLD
$36B
$1.8M ﹤0.01%
18,474
+3,254
+21% +$313K
VYX icon
1458
CALL
NCR Voyix
VYX
$1.14B
$1.8M ﹤0.01%
125,673
-223,636
-64% -$2.97M
QCLN icon
1459
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.8M ﹤0.01%
38,200
-5,600
-13% -$307K
SWN
1460
DELISTED
Southwestern Energy Company
SWN
$1.8M ﹤0.01%
308,270
+78,007
+34% +$513K
WAL icon
1461
PUT
Western Alliance Bancorporation
WAL
$8.79B
$1.8M ﹤0.01%
+30,200
New +$1.96M
JNUG icon
1462
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.8M ﹤0.01%
49,700
+9,500
+24% +$302K
PRKS icon
1463
United Parks & Resorts
PRKS
$2.1B
$1.8M ﹤0.01%
33,588
+28,975
+628% +$1.55M
WEAT icon
1464
CALL
Teucrium Wheat Fund
WEAT
$285M
$1.79M ﹤0.01%
44,920
+6,900
+18% +$286K
KMI icon
1465
Kinder Morgan
KMI
$71.7B
$1.79M ﹤0.01%
99,054
+15,857
+19% +$285K
ODFL icon
1466
CALL
Old Dominion Freight Line
ODFL
$44.1B
$1.79M ﹤0.01%
12,600
-2,200
-15% -$313K
VNOM icon
1467
CALL
Viper Energy
VNOM
$8.71B
$1.78M ﹤0.01%
55,900
-37,100
-40% -$1.2M
IVR icon
1468
PUT
Invesco Mortgage Capital
IVR
$759M
$1.77M ﹤0.01%
139,300
+24,300
+21% +$297K
VMC icon
1469
PUT
Vulcan Materials
VMC
$34.8B
$1.77M ﹤0.01%
10,100
+7,100
+237% +$1.21M
CFG icon
1470
CALL
Citizens Financial Group
CFG
$30.3B
$1.77M ﹤0.01%
44,900
-6,600
-13% -$258K
BTG icon
1471
CALL
B2Gold
BTG
$5B
$1.76M ﹤0.01%
493,400
+198,700
+67% +$661K
WTW icon
1472
PUT
Willis Towers Watson
WTW
$31.2B
$1.76M ﹤0.01%
7,200
+4,200
+140% +$960K
FVRR icon
1473
Fiverr
FVRR
$321M
$1.76M ﹤0.01%
60,374
+51,530
+583% +$1.62M
JKS
1474
PUT
JinkoSolar
JKS
$793M
$1.76M ﹤0.01%
43,000
-19,300
-31% -$930K
TJX icon
1475
TJX Companies
TJX
$174B
$1.76M ﹤0.01%
+22,064
New +$1.63M
57 58
59
60 61

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.