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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
GLPI icon
1501
CALL
Gaming and Leisure Properties
GLPI
$12.7B
$1.67M ﹤0.01%
32,000
+1,300
+4% +$64.9K
IQ icon
1502
PUT
iQIYI
IQ
$1.23B
$1.67M ﹤0.01%
+314,600
New +$917K
MPWR icon
1503
CALL
Monolithic Power Systems
MPWR
$70.1B
$1.66M ﹤0.01%
4,700
+1,900
+68% +$683K
SRTY icon
1504
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.66M ﹤0.01%
7,675
-1,425
-16% -$307K
VIXY icon
1505
CALL
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.66M ﹤0.01%
7,295
-4,080
-36% -$1.13M
TOST icon
1506
CALL
Toast
TOST
$18.7B
$1.66M ﹤0.01%
92,000
-26,100
-22% -$491K
HRB icon
1507
CALL
H&R Block
HRB
$5.58B
$1.66M ﹤0.01%
+45,400
New +$1.85M
ESTE
1508
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.66M ﹤0.01%
+116,400
New +$1.73M
FVRR icon
1509
CALL
Fiverr
FVRR
$321M
$1.66M ﹤0.01%
56,800
+7,700
+16% +$242K
FERG icon
1510
PUT
Ferguson
FERG
$45.4B
$1.65M ﹤0.01%
13,000
+3,400
+35% +$396K
VISN
1511
CALL
Vistance Networks Inc
VISN
$2.65B
$1.65M ﹤0.01%
224,500
+109,500
+95% +$1.06M
UGA icon
1512
CALL
United States Gasoline Fund
UGA
$142M
$1.65M ﹤0.01%
27,500
-400
-1% -$23.1K
LABD icon
1513
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$1.65M ﹤0.01%
9,550
+3,110
+48% +$637K
NMM icon
1514
CALL
Navios Maritime Partners
NMM
$2.3B
$1.65M ﹤0.01%
63,400
-11,100
-15% -$282K
AEHR icon
1515
Aehr Test Systems
AEHR
$2.61B
$1.65M ﹤0.01%
81,855
+15,679
+24% +$335K
CALX icon
1516
CALL
Calix
CALX
$2.26B
$1.64M ﹤0.01%
24,000
+11,400
+90% +$766K
AMX icon
1517
PUT
America Movil
AMX
$76.1B
$1.64M ﹤0.01%
90,100
-400
-0.4% -$7.39K
ARKX icon
1518
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.64M ﹤0.01%
132,400
+1,100
+0.8% +$14.1K
NUE icon
1519
Nucor
NUE
$58.6B
$1.64M ﹤0.01%
12,445
-12,776
-51% -$1.74M
ZTO icon
1520
CALL
ZTO Express
ZTO
$18.3B
$1.63M ﹤0.01%
+60,800
New +$1.4M
CMG icon
1521
Chipotle Mexican Grill
CMG
$47.2B
$1.63M ﹤0.01%
+58,750
New +$1.76M
THC icon
1522
PUT
Tenet Healthcare
THC
$20.5B
$1.63M ﹤0.01%
33,400
+27,700
+486% +$1.28M
NTNX icon
1523
PUT
Nutanix
NTNX
$16B
$1.63M ﹤0.01%
62,400
-6,100
-9% -$167K
AG icon
1524
First Majestic Silver
AG
$7.41B
$1.62M ﹤0.01%
194,684
+141,743
+268% +$1.24M
UCO icon
1525
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$1.62M ﹤0.01%
+53,500
New +$1.61M
59 60
61
62 63

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.