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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
URA icon
1626
CALL
Global X Uranium ETF
URA
$5.42B
$1.38M ﹤0.01%
68,500
-111,900
-62% -$2.26M
ELV icon
1627
Elevance Health
ELV
$81.5B
$1.37M ﹤0.01%
2,669
+879
+49% +$446K
LFEQ icon
1628
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$1.36M ﹤0.01%
40,054
-9,724
-20% -$334K
TDY icon
1629
CALL
Teledyne Technologies
TDY
$30.4B
$1.36M ﹤0.01%
3,400
+700
+26% +$273K
NTLA icon
1630
PUT
Intellia Therapeutics
NTLA
$1.49B
$1.36M ﹤0.01%
38,900
-3,400
-8% -$162K
ADME icon
1631
Aptus Behavioral Momentum ETF
ADME
$293M
$1.35M ﹤0.01%
+40,338
New +$1.39M
CRK icon
1632
PUT
Comstock Resources
CRK
$3.89B
$1.35M ﹤0.01%
98,800
-21,600
-18% -$369K
AIG icon
1633
American International
AIG
$41.7B
$1.35M ﹤0.01%
21,405
-5,378
-20% -$313K
CNR
1634
PUT
Core Natural Resources Inc
CNR
$4.02B
$1.35M ﹤0.01%
20,800
+2,100
+11% +$142K
APPN icon
1635
CALL
Appian
APPN
$1.98B
$1.35M ﹤0.01%
41,500
+7,600
+22% +$300K
RF icon
1636
PUT
Regions Financial
RF
$26.4B
$1.35M ﹤0.01%
62,500
+9,800
+19% +$212K
KNX icon
1637
CALL
Knight Transportation
KNX
$11.3B
$1.35M ﹤0.01%
+25,700
New +$1.33M
SIL icon
1638
PUT
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.35M ﹤0.01%
47,800
+12,000
+34% +$322K
IP icon
1639
PUT
International Paper
IP
$21.6B
$1.34M ﹤0.01%
+38,800
New +$1.34M
NWL icon
1640
CALL
Newell Brands
NWL
$2.38B
$1.34M ﹤0.01%
102,300
+7,900
+8% +$108K
SRPT icon
1641
Sarepta Therapeutics
SRPT
$1.57B
$1.34M ﹤0.01%
10,317
+2,792
+37% +$324K
PPG icon
1642
PUT
PPG Industries
PPG
$24.6B
$1.33M ﹤0.01%
10,600
-9,100
-46% -$1.11M
WWE
1643
DELISTED
World Wrestling Entertainment
WWE
$1.33M ﹤0.01%
+19,415
New +$1.47M
DOW icon
1644
Dow Inc
DOW
$21.9B
$1.33M ﹤0.01%
26,378
+21,304
+420% +$1.04M
CORN icon
1645
PUT
Teucrium Corn Fund
CORN
$176M
$1.33M ﹤0.01%
49,300
-1,500
-3% -$40.1K
POST icon
1646
PUT
Post Holdings
POST
$4.14B
$1.33M ﹤0.01%
14,700
-6,900
-32% -$615K
PLTR icon
1647
Palantir
PLTR
$295B
$1.32M ﹤0.01%
205,772
+163,851
+391% +$1.24M
SSO icon
1648
ProShares Ultra S&P500
SSO
$7.87B
$1.32M ﹤0.01%
59,300
+6,968
+13% +$158K
ARKO icon
1649
CALL
ARKO Corp
ARKO
$896M
$1.32M ﹤0.01%
+152,100
New +$1.41M
DFAC icon
1650
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.31M ﹤0.01%
+54,122
New +$1.32M
64 65
66
67 68

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.