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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
CEG icon
1576
CALL
Constellation Energy
CEG
$93.8B
$1.49M ﹤0.01%
17,300
-12,800
-43% -$1.15M
ROK icon
1577
Rockwell Automation
ROK
$53.4B
$1.49M ﹤0.01%
+5,783
New +$1.45M
APPS icon
1578
PUT
Digital Turbine
APPS
$975M
$1.49M ﹤0.01%
97,600
+18,100
+23% +$278K
LH icon
1579
Labcorp
LH
$25B
$1.49M ﹤0.01%
7,339
+2,780
+61% +$543K
TMF icon
1580
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.16B
$1.48M ﹤0.01%
19,460
+7,370
+61% +$597K
USO icon
1581
United States Oil Fund
USO
$2.15B
$1.48M ﹤0.01%
+21,142
New +$1.48M
UUUU icon
1582
CALL
Energy Fuels
UUUU
$2.86B
$1.48M ﹤0.01%
238,200
+25,200
+12% +$167K
CPRT icon
1583
CALL
Copart
CPRT
$27B
$1.47M ﹤0.01%
48,400
-7,600
-14% -$228K
FITB
1584
PUT
Fifth Third Bancorp
FITB
$51.2B
$1.47M ﹤0.01%
44,900
-15,300
-25% -$522K
LAMR icon
1585
CALL
Lamar Advertising Co
LAMR
$16.2B
$1.47M ﹤0.01%
15,600
+1,200
+8% +$111K
YUMC icon
1586
CALL
Yum China
YUMC
$16.5B
$1.47M ﹤0.01%
26,900
+4,800
+22% +$244K
TTM
1587
CALL
DELISTED
Tata Motors Limited
TTM
$1.47M ﹤0.01%
+63,600
New +$1.59M
GTLB icon
1588
PUT
GitLab
GTLB
$5.83B
$1.46M ﹤0.01%
32,200
+12,800
+66% +$578K
TTM
1589
DELISTED
Tata Motors Limited
TTM
$1.46M ﹤0.01%
+63,214
New +$1.58M
RIG icon
1590
PUT
Transocean
RIG
$5.89B
$1.46M ﹤0.01%
320,200
+84,100
+36% +$324K
WB icon
1591
Weibo
WB
$2B
$1.46M ﹤0.01%
76,367
+63,793
+507% +$961K
PSA icon
1592
PUT
Public Storage
PSA
$60.5B
$1.46M ﹤0.01%
5,200
+1,700
+49% +$496K
TUR icon
1593
PUT
iShares MSCI Turkey ETF
TUR
$200M
$1.45M ﹤0.01%
39,300
+21,000
+115% +$643K
DBA icon
1594
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$1.45M ﹤0.01%
71,900
-9,700
-12% -$194K
GLW icon
1595
PUT
Corning
GLW
$119B
$1.45M ﹤0.01%
45,300
-34,600
-43% -$1.12M
URNM icon
1596
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$1.44M ﹤0.01%
45,400
-1,200
-3% -$39.1K
URBN icon
1597
CALL
Urban Outfitters
URBN
$6.35B
$1.44M ﹤0.01%
60,300
+37,100
+160% +$924K
NU icon
1598
Nu Holdings
NU
$69.2B
$1.44M ﹤0.01%
352,869
+255,745
+263% +$1.11M
AMK
1599
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.43M ﹤0.01%
+62,342
New +$1.37M
UEC icon
1600
CALL
Uranium Energy
UEC
$4.75B
$1.43M ﹤0.01%
369,400
+39,700
+12% +$151K
62 63
64
65 66

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.