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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
ELAN icon
1651
CALL
Elanco Animal Health
ELAN
$11.2B
$1.31M ﹤0.01%
107,400
-100
-0.1% -$1.25K
CNP icon
1652
CALL
CenterPoint Energy
CNP
$25.2B
$1.31M ﹤0.01%
43,700
-11,400
-21% -$331K
EPAM icon
1653
PUT
EPAM Systems
EPAM
$5.88B
$1.31M ﹤0.01%
4,000
-1,900
-32% -$646K
FLNA
1654
PUT
Filana Therapeutics
FLNA
$35.1M
$1.31M ﹤0.01%
+44,300
New +$1.59M
COTY icon
1655
CALL
Coty
COTY
$2.14B
$1.31M ﹤0.01%
152,800
+10,600
+7% +$77.8K
ALNY icon
1656
PUT
Alnylam Pharmaceuticals
ALNY
$32.1B
$1.31M ﹤0.01%
5,500
-700
-11% -$149K
DINO icon
1657
HF Sinclair
DINO
$20.6B
$1.31M ﹤0.01%
25,168
+1,000
+4% +$57.6K
SIRI icon
1658
CALL
SiriusXM
SIRI
$9.21B
$1.3M ﹤0.01%
22,340
+1,680
+8% +$103K
LNC icon
1659
Lincoln National
LNC
$8.08B
$1.3M ﹤0.01%
42,439
+32,702
+336% +$1.3M
PPG icon
1660
PPG Industries
PPG
$23.2B
$1.3M ﹤0.01%
10,366
+720
+7% +$88.2K
HOLX
1661
CALL
DELISTED
Hologic
HOLX
$1.3M ﹤0.01%
17,400
-6,900
-28% -$491K
VIPS icon
1662
CALL
Vipshop
VIPS
$5.85B
$1.3M ﹤0.01%
95,200
+14,200
+18% +$141K
NOG icon
1663
PUT
Northern Oil and Gas
NOG
$2.67B
$1.3M ﹤0.01%
42,100
+16,200
+63% +$545K
QRVO icon
1664
PUT
Qorvo
QRVO
$10.3B
$1.3M ﹤0.01%
14,300
-10,900
-43% -$985K
SPWR
1665
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.3M ﹤0.01%
71,900
-80,100
-53% -$1.64M
FOXA icon
1666
CALL
Fox Class A
FOXA
$27.1B
$1.29M ﹤0.01%
42,600
+15,100
+55% +$461K
HII icon
1667
CALL
Huntington Ingalls Industries
HII
$10.8B
$1.29M ﹤0.01%
5,600
-500
-8% -$118K
BB icon
1668
CALL
BlackBerry
BB
$4.68B
$1.29M ﹤0.01%
395,200
-40,200
-9% -$178K
BBW icon
1669
PUT
Build-A-Bear
BBW
$301M
$1.29M ﹤0.01%
54,000
+39,000
+260% +$751K
BEKE icon
1670
CALL
KE Holdings
BEKE
$17.9B
$1.29M ﹤0.01%
92,200
+12,000
+15% +$167K
PCAR icon
1671
PUT
PACCAR
PCAR
$61.1B
$1.29M ﹤0.01%
19,500
-2,550
-12% -$167K
OHI icon
1672
PUT
Omega Healthcare
OHI
$14.1B
$1.29M ﹤0.01%
46,000
+20,000
+77% +$603K
BA icon
1673
Boeing
BA
$157B
$1.28M ﹤0.01%
6,738
-104,066
-94% -$17M
OC icon
1674
CALL
Owens Corning
OC
$9.79B
$1.28M ﹤0.01%
15,000
-5,500
-27% -$482K
MAC icon
1675
CALL
Macerich
MAC
$6.42B
$1.28M ﹤0.01%
113,600
+40,300
+55% +$455K
65 66
67
68 69

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.