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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
GLNG icon
1476
PUT
Golar LNG
GLNG
$5B
$1.75M ﹤0.01%
76,700
+21,600
+39% +$541K
BLDR icon
1477
CALL
Builders FirstSource
BLDR
$7.15B
$1.75M ﹤0.01%
26,900
-400
-1% -$25K
CEG icon
1478
PUT
Constellation Energy
CEG
$93.8B
$1.74M ﹤0.01%
20,200
-24,300
-55% -$2.19M
ANSS
1479
PUT
DELISTED
Ansys
ANSS
$1.74M ﹤0.01%
7,200
-2,500
-26% -$582K
AA icon
1480
Alcoa
AA
$11.9B
$1.74M ﹤0.01%
38,204
-15,087
-28% -$657K
AGL icon
1481
CALL
Agilon Health
AGL
$1.53B
$1.73M ﹤0.01%
+4,276
New +$2.01M
WELL icon
1482
CALL
Welltower
WELL
$169B
$1.72M ﹤0.01%
26,300
+1,600
+6% +$103K
ZG icon
1483
PUT
Zillow
ZG
$7.94B
$1.72M ﹤0.01%
55,200
-32,700
-37% -$1.07M
EMN icon
1484
PUT
Eastman Chemical
EMN
$8B
$1.72M ﹤0.01%
21,100
+5,700
+37% +$459K
WIX icon
1485
WIX.com
WIX
$2.3B
$1.72M ﹤0.01%
22,349
+11,634
+109% +$940K
FLG
1486
Flagstar Bank National Association
FLG
$5.93B
$1.71M ﹤0.01%
+66,451
New +$1.78M
DINO icon
1487
CALL
HF Sinclair
DINO
$16.3B
$1.71M ﹤0.01%
33,000
+5,000
+18% +$288K
IVE icon
1488
CALL
iShares S&P 500 Value ETF
IVE
$49B
$1.71M ﹤0.01%
11,800
-1,500
-11% -$214K
KEYS icon
1489
PUT
Keysight
KEYS
$54.5B
$1.71M ﹤0.01%
10,000
+900
+10% +$153K
MRSH
1490
CALL
Marsh
MRSH
$90.5B
$1.7M ﹤0.01%
10,300
-8,700
-46% -$1.42M
MIDD icon
1491
PUT
Middleby
MIDD
$6.04B
$1.7M ﹤0.01%
12,700
-31,100
-71% -$4.23M
LEN icon
1492
Lennar Class A
LEN
$19.8B
$1.69M ﹤0.01%
19,314
-7,134
-27% -$578K
CHKP icon
1493
CALL
Check Point Software Technologies
CHKP
$13B
$1.69M ﹤0.01%
13,400
+5,100
+61% +$636K
TFC icon
1494
PUT
Truist Financial
TFC
$63.3B
$1.69M ﹤0.01%
39,200
+2,500
+7% +$110K
MFA
1495
PUT
MFA Financial
MFA
$926M
$1.69M ﹤0.01%
171,200
-7,700
-4% -$77.4K
ACTG icon
1496
PUT
Acacia Research
ACTG
$428M
$1.69M ﹤0.01%
+400,300
New +$1.57M
BROS icon
1497
PUT
Dutch Bros
BROS
$9.03B
$1.68M ﹤0.01%
59,700
-25,600
-30% -$847K
DXC icon
1498
CALL
DXC Technology
DXC
$1.82B
$1.68M ﹤0.01%
63,300
-52,200
-45% -$1.45M
EDU icon
1499
PUT
New Oriental
EDU
$9.37B
$1.68M ﹤0.01%
48,100
-22,600
-32% -$638K
HRB icon
1500
PUT
H&R Block
HRB
$5.58B
$1.67M ﹤0.01%
+45,800
New +$1.86M
58 59
60
61 62

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.