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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
QLD icon
1676
PUT
ProShares Ultra QQQ
QLD
$12.8B
$1.28M ﹤0.01%
73,000
-24,600
-25% -$473K
STLA icon
1677
CALL
Stellantis
STLA
$21.7B
$1.28M ﹤0.01%
90,100
+24,500
+37% +$341K
ED icon
1678
PUT
Consolidated Edison
ED
$40.1B
$1.28M ﹤0.01%
13,400
-9,100
-40% -$828K
NOCT icon
1679
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.28M ﹤0.01%
36,419
+28,629
+368% +$1.01M
NSC icon
1680
Norfolk Southern
NSC
$75.4B
$1.27M ﹤0.01%
+5,164
New +$1.22M
CFG icon
1681
PUT
Citizens Financial Group
CFG
$30.3B
$1.27M ﹤0.01%
32,300
-12,600
-28% -$492K
SHW icon
1682
Sherwin-Williams
SHW
$82.7B
$1.27M ﹤0.01%
5,347
-1,084
-17% -$251K
DAR icon
1683
CALL
Darling Ingredients
DAR
$9.64B
$1.26M ﹤0.01%
20,200
-20,900
-51% -$1.47M
FE icon
1684
PUT
FirstEnergy
FE
$28B
$1.26M ﹤0.01%
30,100
+2,000
+7% +$78.2K
NAIL icon
1685
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$514M
$1.26M ﹤0.01%
+41,000
New +$1.14M
DELL icon
1686
PUT
Dell
DELL
$262B
$1.25M ﹤0.01%
31,200
-19,600
-39% -$775K
ARWR icon
1687
CALL
Arrowhead Research
ARWR
$11.9B
$1.25M ﹤0.01%
30,800
+8,900
+41% +$295K
ASAN icon
1688
PUT
Asana
ASAN
$1.92B
$1.25M ﹤0.01%
90,700
+9,800
+12% +$178K
SPXL icon
1689
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$1.25M ﹤0.01%
20,079
+15,719
+361% +$1.01M
SIX
1690
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$1.25M ﹤0.01%
53,600
-88,800
-62% -$1.91M
EPAM icon
1691
CALL
EPAM Systems
EPAM
$5.51B
$1.25M ﹤0.01%
3,800
-21,700
-85% -$7.38M
R icon
1692
CALL
Ryder
R
$9.83B
$1.25M ﹤0.01%
14,900
-18,600
-56% -$1.56M
SIL icon
1693
Global X Silver Miners ETF NEW
SIL
$3.98B
$1.25M ﹤0.01%
44,207
+23,568
+114% +$633K
VIRT icon
1694
CALL
Virtu Financial
VIRT
$5.11B
$1.24M ﹤0.01%
60,900
+23,500
+63% +$510K
YANG icon
1695
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.6M
$1.24M ﹤0.01%
5,225
-940
-15% -$383K
PII icon
1696
PUT
Polaris
PII
$3.82B
$1.24M ﹤0.01%
+12,300
New +$1.28M
SAIA icon
1697
CALL
Saia
SAIA
$9.27B
$1.24M ﹤0.01%
5,900
+1,300
+28% +$283K
TGH
1698
DELISTED
Textainer Group Holdings limited
TGH
$1.24M ﹤0.01%
39,851
-29,079
-42% -$863K
MNDY icon
1699
CALL
monday.com
MNDY
$3.68B
$1.23M ﹤0.01%
10,100
+300
+3% +$31.2K
SD icon
1700
CALL
SandRidge Energy
SD
$514M
$1.23M ﹤0.01%
72,200
-21,100
-23% -$395K
66 67
68
69 70

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.