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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
QCOM icon
126
PUT
Qualcomm
QCOM
$160B
$75.5M 0.11%
686,600
-38,100
-5% -$4.46M
BABA icon
127
PUT
Alibaba
BABA
$279B
$75.2M 0.11%
853,700
-363,400
-30% -$28.7M
XLY icon
128
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$75M 0.11%
1,161,800
-224,000
-16% -$15.6M
LLY icon
129
CALL
Eli Lilly
LLY
$1.03T
$74.4M 0.11%
+203,400
New +$72.1M
BEKE icon
130
PUT
KE Holdings
BEKE
$18.8B
$74.3M 0.11%
5,324,400
+5,203,300
+4,297% +$72.3M
PYPL icon
131
CALL
PayPal
PYPL
$49.3B
$74.2M 0.11%
1,042,300
+133,900
+15% +$10.7M
EEM icon
132
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$73.5M 0.11%
+1,940,500
New +$71.6M
META icon
133
Meta Platforms (Facebook)
META
$1.37T
$73.2M 0.11%
608,433
+601,083
+8,178% +$70.6M
BEKE icon
134
KE Holdings
BEKE
$18.8B
$72.9M 0.11%
5,220,400
+5,163,306
+9,044% +$71.8M
IBM icon
135
PUT
IBM
IBM
$209B
$72.8M 0.11%
516,900
-10,200
-2% -$1.41M
MELI icon
136
CALL
Mercado Libre
MELI
$95.6B
$72.7M 0.11%
85,900
+27,300
+47% +$24.3M
XLY icon
137
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$72.3M 0.11%
1,119,600
+125,600
+13% +$8.76M
JNJ icon
138
CALL
Johnson & Johnson
JNJ
$617B
$72.3M 0.11%
409,000
-52,300
-11% -$9.03M
BAC icon
139
PUT
Bank of America
BAC
$433B
$72M 0.11%
2,172,900
+727,400
+50% +$25.1M
CRM icon
140
CALL
Salesforce
CRM
$148B
$71.7M 0.11%
540,700
+23,100
+4% +$3.37M
XLU icon
141
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$71.6M 0.11%
2,032,000
-535,000
-21% -$18.2M
XLI icon
142
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$71.4M 0.11%
726,600
-12,200
-2% -$1.16M
C icon
143
CALL
Citigroup
C
$222B
$70.2M 0.11%
1,551,700
-647,100
-29% -$29.4M
SQQQ icon
144
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.08B
$70.2M 0.11%
51,976
+2,576
+5% +$3.32M
YUMC icon
145
PUT
Yum China
YUMC
$15.9B
$69.8M 0.11%
1,277,000
+1,258,000
+6,621% +$63.9M
MA icon
146
PUT
Mastercard
MA
$510B
$69.7M 0.11%
200,300
-26,200
-12% -$8.62M
KO icon
147
Coca-Cola
KO
$381B
$67.6M 0.1%
+1,062,553
New +$64.1M
CHTR icon
148
CALL
Charter Communications
CHTR
$16.9B
$67.3M 0.1%
198,500
-3,200
-2% -$1.12M
JNJ icon
149
PUT
Johnson & Johnson
JNJ
$617B
$66.6M 0.1%
377,200
-38,400
-9% -$6.63M
YUMC icon
150
Yum China
YUMC
$15.9B
$66.3M 0.1%
+1,213,737
New +$61.7M
4 5
6
7 8

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.