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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
MLM icon
1551
PUT
Martin Marietta Materials
MLM
$34.8B
$1.55M ﹤0.01%
4,600
-1,400
-23% -$478K
KRBN icon
1552
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.55M ﹤0.01%
+42,600
New +$1.8M
MANU icon
1553
PUT
Manchester United
MANU
$3.4B
$1.55M ﹤0.01%
66,300
+11,300
+21% +$189K
ROKU icon
1554
Roku
ROKU
$22.8B
$1.54M ﹤0.01%
+37,824
New +$1.98M
QS icon
1555
PUT
QuantumScape Corp
QS
$3.09B
$1.54M ﹤0.01%
270,900
+900
+0.3% +$6.67K
SIRI icon
1556
PUT
SiriusXM
SIRI
$9.21B
$1.53M ﹤0.01%
26,280
+15,190
+137% +$934K
BBWI icon
1557
PUT
Bath & Body Works
BBWI
$3.51B
$1.53M ﹤0.01%
36,400
-11,300
-24% -$421K
URNM icon
1558
CALL
Sprott Uranium Miners ETF
URNM
$1.91B
$1.53M ﹤0.01%
48,300
-69,700
-59% -$2.27M
CGNT icon
1559
CALL
Cognyte Software
CGNT
$621M
$1.53M ﹤0.01%
492,600
+453,500
+1,160% +$1.33M
FE icon
1560
CALL
FirstEnergy
FE
$26.2B
$1.53M ﹤0.01%
36,500
-2,900
-7% -$113K
AMP icon
1561
CALL
Ameriprise Financial
AMP
$48.1B
$1.53M ﹤0.01%
4,900
-700
-13% -$214K
HLF icon
1562
PUT
Herbalife
HLF
$1.25B
$1.52M ﹤0.01%
102,500
-7,700
-7% -$134K
CGC
1563
CALL
Canopy Growth
CGC
$395M
$1.52M ﹤0.01%
65,930
+12,280
+23% +$379K
NICE icon
1564
PUT
Nice
NICE
$6.15B
$1.52M ﹤0.01%
7,900
-1,100
-12% -$212K
DXC icon
1565
PUT
DXC Technology
DXC
$1.72B
$1.52M ﹤0.01%
57,300
+34,300
+149% +$954K
MDT icon
1566
Medtronic
MDT
$118B
$1.52M ﹤0.01%
+19,503
New +$1.58M
CINF icon
1567
PUT
Cincinnati Financial
CINF
$25.9B
$1.51M ﹤0.01%
+14,800
New +$1.52M
AGQ icon
1568
PUT
ProShares Ultra Silver
AGQ
$1.51B
$1.51M ﹤0.01%
47,200
+8,800
+23% +$226K
CCJ icon
1569
Cameco
CCJ
$39.9B
$1.51M ﹤0.01%
66,559
-57,066
-46% -$1.34M
ESS icon
1570
PUT
Essex Property Trust
ESS
$17.4B
$1.5M ﹤0.01%
7,100
+5,300
+294% +$1.16M
CPNG icon
1571
Coupang
CPNG
$25.7B
$1.5M ﹤0.01%
102,164
+69,631
+214% +$1.23M
PSQ icon
1572
CALL
ProShares Short QQQ
PSQ
$759M
$1.5M ﹤0.01%
20,420
+12,240
+150% +$875K
SU icon
1573
Suncor Energy
SU
$81.2B
$1.5M ﹤0.01%
47,268
-33,865
-42% -$1.11M
VMRK
1574
PUT
Vivmark Residential
VMRK
$47.4B
$1.5M ﹤0.01%
25,400
+8,500
+50% +$532K
CS
1575
CALL
DELISTED
Credit Suisse Group
CS
$1.49M ﹤0.01%
491,600
+152,200
+45% +$592K
61 62
63
64 65

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.