We are live on ! Find out more
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
PLNT icon
1701
PUT
Planet Fitness
PLNT
$4.42B
$1.23M ﹤0.01%
15,600
-35,500
-69% -$2.48M
VYX icon
1702
PUT
NCR Voyix
VYX
$1.14B
$1.23M ﹤0.01%
85,575
-30,644
-26% -$408K
LAZR
1703
CALL
DELISTED
Luminar Technologies
LAZR
$1.23M ﹤0.01%
16,527
-9,386
-36% -$1.02M
ALB icon
1704
Albemarle
ALB
$13.9B
$1.23M ﹤0.01%
5,648
-4,518
-44% -$1.2M
BKR icon
1705
PUT
Baker Hughes
BKR
$60B
$1.22M ﹤0.01%
41,400
+4,300
+12% +$119K
CNQ icon
1706
Canadian Natural Resources
CNQ
$99.4B
$1.22M ﹤0.01%
+43,822
New +$1.25M
DLO icon
1707
PUT
dLocal
DLO
$4.44B
$1.22M ﹤0.01%
+78,100
New +$1.37M
HPE icon
1708
CALL
Hewlett Packard
HPE
$63.4B
$1.22M ﹤0.01%
76,200
+6,000
+9% +$88.5K
SKYY icon
1709
PUT
First Trust Cloud Computing ETF
SKYY
$2.92B
$1.22M ﹤0.01%
+21,100
New +$1.28M
IVZ icon
1710
CALL
Invesco
IVZ
$13.1B
$1.21M ﹤0.01%
67,500
-3,300
-5% -$56.4K
EWC icon
1711
CALL
iShares MSCI Canada ETF
EWC
$6.13B
$1.21M ﹤0.01%
+37,000
New +$1.23M
LPLA icon
1712
CALL
LPL Financial
LPLA
$28.3B
$1.21M ﹤0.01%
+5,600
New +$1.31M
BERY
1713
CALL
DELISTED
Berry Global Group, Inc.
BERY
$1.21M ﹤0.01%
+21,780
New +$1.07M
JBLU icon
1714
PUT
JetBlue
JBLU
$2.28B
$1.21M ﹤0.01%
186,000
-45,400
-20% -$332K
SARK icon
1715
PUT
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$1.21M ﹤0.01%
+7,367
New +$1.35M
CSV icon
1716
Carriage Services
CSV
$641M
$1.2M ﹤0.01%
+43,675
New +$1.19M
VSTO
1717
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.19M ﹤0.01%
48,800
-21,200
-30% -$557K
SBLK icon
1718
PUT
Star Bulk Carriers
SBLK
$3.21B
$1.19M ﹤0.01%
61,800
+12,600
+26% +$245K
CEQP
1719
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$1.19M ﹤0.01%
45,300
-31,500
-41% -$909K
BILL icon
1720
BILL Holdings
BILL
$4.49B
$1.18M ﹤0.01%
10,869
+8,235
+313% +$989K
BBW icon
1721
CALL
Build-A-Bear
BBW
$425M
$1.18M ﹤0.01%
49,600
+35,300
+247% +$680K
PNW icon
1722
CALL
Pinnacle West Capital
PNW
$12.2B
$1.18M ﹤0.01%
+15,500
New +$1.11M
OKE icon
1723
PUT
Oneok
OKE
$57.2B
$1.18M ﹤0.01%
17,900
-24,000
-57% -$1.47M
DFS
1724
DELISTED
Discover Financial Services
DFS
$1.18M ﹤0.01%
12,007
+6,795
+130% +$684K
KGC icon
1725
CALL
Kinross Gold
KGC
$27.4B
$1.18M ﹤0.01%
287,400
+65,800
+30% +$260K
67 68
69
70 71

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.