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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
PYPL icon
151
PayPal
PYPL
$46.2B
$65.7M 0.1%
922,451
+917,991
+20,583% +$73.5M
MDB icon
152
CALL
MongoDB
MDB
$30.8B
$65.6M 0.1%
333,400
+237,700
+248% +$42.3M
SNOW icon
153
CALL
Snowflake
SNOW
$117B
$65.4M 0.1%
+455,800
New +$69.5M
MRNA icon
154
CALL
Moderna
MRNA
$58.6B
$65.4M 0.1%
364,200
+113,400
+45% +$18.5M
OXY icon
155
CALL
Occidental Petroleum
OXY
$61.8B
$64.8M 0.1%
1,028,900
-8,100
-0.8% -$552K
REGN icon
156
PUT
Regeneron Pharmaceuticals
REGN
$81.7B
$64.3M 0.1%
89,100
+72,000
+421% +$53.1M
DE icon
157
PUT
Deere & Co
DE
$184B
$63.9M 0.1%
149,000
-15,900
-10% -$6.46M
XYZ
158
CALL
Block Inc
XYZ
$47.8B
$63.7M 0.1%
1,013,100
-12,600
-1% -$777K
NKE icon
159
CALL
Nike
NKE
$55B
$63.6M 0.1%
+543,700
New +$54.7M
MSTR icon
160
CALL
Strategy Inc
MSTR
$54.4B
$63.5M 0.1%
4,484,000
+2,036,000
+83% +$41.6M
INTU icon
161
PUT
Intuit
INTU
$90.6B
$63.2M 0.1%
162,300
+117,400
+261% +$46.6M
XLU icon
162
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$61.9M 0.09%
1,755,400
-236,200
-12% -$8.03M
C icon
163
PUT
Citigroup
C
$228B
$60.5M 0.09%
1,338,400
-632,900
-32% -$28.8M
ABBV icon
164
CALL
AbbVie
ABBV
$463B
$60.5M 0.09%
374,300
+156,500
+72% +$24M
TMO icon
165
Thermo Fisher Scientific
TMO
$227B
$60.4M 0.09%
109,692
+106,868
+3,784% +$56.6M
AMGN icon
166
PUT
Amgen
AMGN
$206B
$60M 0.09%
228,600
+155,600
+213% +$41.7M
NKE icon
167
PUT
Nike
NKE
$55B
$59.6M 0.09%
+509,400
New +$51.3M
LOW icon
168
CALL
Lowe's Companies
LOW
$111B
$59.3M 0.09%
297,800
+10,300
+4% +$2.06M
ADBE icon
169
PUT
Adobe
ADBE
$106B
$59M 0.09%
175,200
+1,400
+0.8% +$448K
INTC icon
170
CALL
Intel
INTC
$514B
$58.5M 0.09%
2,211,800
+176,400
+9% +$4.9M
SBUX icon
171
CALL
Starbucks
SBUX
$113B
$58.2M 0.09%
586,300
-89,300
-13% -$8.43M
QCOM icon
172
CALL
Qualcomm
QCOM
$192B
$58.1M 0.09%
528,600
-194,800
-27% -$22.8M
PDD icon
173
CALL
Pinduoduo
PDD
$113B
$57.9M 0.09%
709,400
+447,400
+171% +$31.1M
CRM icon
174
PUT
Salesforce
CRM
$214B
$57.5M 0.09%
433,600
-82,200
-16% -$12M
VIPS icon
175
PUT
Vipshop
VIPS
$5.92B
$57.5M 0.09%
4,212,700
+4,169,000
+9,540% +$41.4M
5 6
7
8 9

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.