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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
1526
PUT
LPL Financial
LPLA
$25.8B
$1.62M ﹤0.01%
+7,500
New +$1.75M
SPYG icon
1527
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.62M ﹤0.01%
32,000
+3,200
+11% +$167K
FINV
1528
CALL
FinVolution Group
FINV
$779M
$1.61M ﹤0.01%
325,700
+310,200
+2,001% +$1.46M
BXMT icon
1529
PUT
Blackstone Mortgage Trust
BXMT
$2.24B
$1.61M ﹤0.01%
76,100
+34,400
+82% +$815K
AER icon
1530
PUT
AerCap
AER
$22.3B
$1.61M ﹤0.01%
27,600
-117,400
-81% -$6.49M
COHR icon
1531
PUT
Coherent
COHR
$62.1B
$1.61M ﹤0.01%
45,800
+13,700
+43% +$476K
FSLY icon
1532
CALL
Fastly Inc
FSLY
$3.8B
$1.61M ﹤0.01%
196,300
-6,000
-3% -$52.6K
NVO
1533
Novo Nordisk
NVO
$191B
$1.61M ﹤0.01%
23,734
+18,008
+314% +$1.06M
TGT icon
1534
Target
TGT
$71.9B
$1.6M ﹤0.01%
+10,719
New +$1.68M
LEG
1535
PUT
DELISTED
Leggett & Platt
LEG
$1.59M ﹤0.01%
49,500
+37,200
+302% +$1.25M
MTSI icon
1536
CALL
MACOM Technology Solutions
MTSI
$21.1B
$1.59M ﹤0.01%
+25,300
New +$1.58M
XPO icon
1537
PUT
XPO
XPO
$20.4B
$1.59M ﹤0.01%
47,800
-84,820
-64% -$2.86M
ENTG icon
1538
CALL
Entegris
ENTG
$21.7B
$1.59M ﹤0.01%
24,200
-37,400
-61% -$2.75M
TEAM icon
1539
Atlassian
TEAM
$48.6B
$1.58M ﹤0.01%
12,316
+10,281
+505% +$1.64M
SKT icon
1540
CALL
Tanger
SKT
$4.11B
$1.57M ﹤0.01%
87,600
+55,200
+170% +$991K
KNG icon
1541
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.29B
$1.57M ﹤0.01%
30,753
+24,016
+356% +$1.22M
MAG
1542
CALL
DELISTED
MAG Silver
MAG
$1.57M ﹤0.01%
100,400
-9,800
-9% -$143K
VEEV icon
1543
Veeva Systems
VEEV
$42.1B
$1.57M ﹤0.01%
+9,715
New +$1.66M
EAT icon
1544
CALL
Brinker International
EAT
$8.22B
$1.57M ﹤0.01%
49,100
+20,600
+72% +$648K
SYY icon
1545
PUT
Sysco
SYY
$37.9B
$1.57M ﹤0.01%
20,500
-3,100
-13% -$250K
BIG
1546
PUT
DELISTED
Big Lots, Inc.
BIG
$1.57M ﹤0.01%
106,600
+54,000
+103% +$929K
SPR
1547
CALL
DELISTED
Spirit AeroSystems
SPR
$1.56M ﹤0.01%
52,800
-16,000
-23% -$415K
VET icon
1548
PUT
Vermilion Energy
VET
$1.91B
$1.56M ﹤0.01%
88,300
-23,300
-21% -$473K
IPG
1549
DELISTED
Interpublic Group of Companies
IPG
$1.56M ﹤0.01%
+46,763
New +$1.45M
IRM icon
1550
PUT
Iron Mountain
IRM
$34B
$1.55M ﹤0.01%
31,200
+200
+0.6% +$10.1K
60 61
62
63 64

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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.