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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
RJF icon
1726
CALL
Raymond James Financial
RJF
$33.8B
$1.18M ﹤0.01%
11,000
-40,000
-78% -$4.49M
OKE icon
1727
Oneok
OKE
$57.2B
$1.17M ﹤0.01%
+17,872
New +$1.1M
GTM
1728
CALL
ZoomInfo Technologies
GTM
$973M
$1.17M ﹤0.01%
+39,000
New +$1.35M
PD icon
1729
CALL
PagerDuty
PD
$816M
$1.17M ﹤0.01%
44,100
+5,300
+14% +$125K
QYLD icon
1730
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.17M ﹤0.01%
73,500
-64,300
-47% -$1.04M
JEF icon
1731
CALL
Jefferies Financial Group
JEF
$12.6B
$1.17M ﹤0.01%
+35,564
New +$1.18M
CTVA icon
1732
PUT
Corteva
CTVA
$52.6B
$1.16M ﹤0.01%
19,800
-11,700
-37% -$741K
NCNO icon
1733
CALL
nCino
NCNO
$2.02B
$1.16M ﹤0.01%
44,000
-5,500
-11% -$155K
IEO icon
1734
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.16M ﹤0.01%
12,500
-2,900
-19% -$281K
GFS icon
1735
PUT
GlobalFoundries
GFS
$27.4B
$1.16M ﹤0.01%
21,500
-37,000
-63% -$2.16M
KHC icon
1736
Kraft Heinz
KHC
$30.7B
$1.16M ﹤0.01%
28,481
+16,083
+130% +$611K
CRSR icon
1737
CALL
Corsair Gaming
CRSR
$1.13B
$1.16M ﹤0.01%
+85,300
New +$1.24M
WIRE
1738
PUT
DELISTED
Encore Wire Corp
WIRE
$1.16M ﹤0.01%
+8,400
New +$1.16M
BLNK icon
1739
CALL
Blink Charging
BLNK
$74.3M
$1.15M ﹤0.01%
105,000
+4,300
+4% +$58.6K
XRX icon
1740
PUT
Xerox
XRX
$387M
$1.15M ﹤0.01%
78,800
-26,900
-25% -$406K
AEO icon
1741
PUT
American Eagle Outfitters
AEO
$2.88B
$1.15M ﹤0.01%
82,300
-39,700
-33% -$509K
AMBA icon
1742
Ambarella
AMBA
$3.77B
$1.15M ﹤0.01%
13,958
-115
-0.8% -$7.66K
SVXY icon
1743
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
$1.15M ﹤0.01%
+39,058
New +$1.05M
AFRM icon
1744
Affirm
AFRM
$23.9B
$1.14M ﹤0.01%
+118,284
New +$1.78M
NVCR icon
1745
NovoCure
NVCR
$1.73B
$1.14M ﹤0.01%
15,535
+3,655
+31% +$275K
RWM icon
1746
CALL
ProShares Short Russell2000
RWM
$132M
$1.14M ﹤0.01%
46,200
+20,400
+79% +$496K
BEN icon
1747
CALL
Franklin Resources
BEN
$17.6B
$1.13M ﹤0.01%
43,000
+10,000
+30% +$248K
FAZ
1748
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.13M ﹤0.01%
5,870
+470
+9% +$98.1K
INVH icon
1749
CALL
Invitation Homes
INVH
$17.7B
$1.13M ﹤0.01%
38,200
+4,600
+14% +$146K
LNG icon
1750
Cheniere Energy
LNG
$55.2B
$1.13M ﹤0.01%
7,546
+6,321
+516% +$1.06M
68 69
70
71 72

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.