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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
FIVN icon
1601
CALL
FIVE9
FIVN
$2.11B
$1.43M ﹤0.01%
21,100
+7,800
+59% +$490K
GXO icon
1602
CALL
GXO Logistics
GXO
$5.77B
$1.43M ﹤0.01%
33,500
+21,200
+172% +$850K
FNKO icon
1603
CALL
Funko
FNKO
$326M
$1.43M ﹤0.01%
131,000
+74,800
+133% +$1.05M
ESTC icon
1604
CALL
Elastic
ESTC
$6.84B
$1.43M ﹤0.01%
27,700
-5,000
-15% -$300K
GSL icon
1605
CALL
Global Ship Lease
GSL
$1.6B
$1.42M ﹤0.01%
85,500
-209,100
-71% -$3.6M
GNRC icon
1606
Generac Holdings
GNRC
$11.6B
$1.42M ﹤0.01%
14,108
+11,332
+408% +$1.28M
TXRH icon
1607
CALL
Texas Roadhouse
TXRH
$13.5B
$1.42M ﹤0.01%
15,600
-14,300
-48% -$1.37M
STEM icon
1608
CALL
Stem
STEM
$48.4M
$1.42M ﹤0.01%
7,925
-2,195
-22% -$527K
NOC icon
1609
Northrop Grumman
NOC
$77.1B
$1.41M ﹤0.01%
2,591
-2,007
-44% -$1.05M
IMAX icon
1610
CALL
IMAX
IMAX
$2.62B
$1.41M ﹤0.01%
96,100
+5,800
+6% +$84.6K
MP icon
1611
MP Materials
MP
$7.36B
$1.4M ﹤0.01%
57,821
+30,805
+114% +$933K
VSXY
1612
CALL
Victoria's Secret
VSXY
$7.05B
$1.4M ﹤0.01%
39,100
-6,200
-14% -$246K
DOCN icon
1613
PUT
DigitalOcean
DOCN
$13.7B
$1.39M ﹤0.01%
54,700
– –
MANU icon
1614
CALL
Manchester United
MANU
$3.97B
$1.39M ﹤0.01%
59,700
-40,300
-40% -$674K
DJT icon
1615
CALL
Trump Media & Technology Group
DJT
$2.73B
$1.39M ﹤0.01%
92,800
-1,600
-2% -$31.3K
CMA
1616
PUT
DELISTED
Comerica
CMA
$1.39M ﹤0.01%
20,800
+4,400
+27% +$305K
HUN icon
1617
PUT
Huntsman Corp
HUN
$1.71B
$1.39M ﹤0.01%
50,500
-9,200
-15% -$250K
AUY
1618
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.39M ﹤0.01%
250,000
-7,200
-3% -$36.4K
SUI icon
1619
CALL
Sun Communities
SUI
$15.2B
$1.39M ﹤0.01%
9,700
-10,900
-53% -$1.49M
FMC icon
1620
CALL
FMC
FMC
$1.34B
$1.39M ﹤0.01%
11,100
+7,600
+217% +$932K
CLMT icon
1621
CALL
Calumet Specialty Products
CLMT
$3.85B
$1.38M ﹤0.01%
81,800
-2,100
-3% -$33.9K
ALT icon
1622
CALL
Altimmune
ALT
$552M
$1.38M ﹤0.01%
83,800
+3,300
+4% +$37.1K
NOV icon
1623
CALL
NOV
NOV
$6.93B
$1.38M ﹤0.01%
66,000
+1,400
+2% +$29.4K
SOXL icon
1624
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$1.38M ﹤0.01%
142,529
+101,310
+246% +$1.07M
TMV icon
1625
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$1.38M ﹤0.01%
40,400
-86,400
-68% -$2.97M
63 64
65
66 67

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.