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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
RIOT icon
1751
PUT
Riot Platforms
RIOT
$7.63B
$1.13M ﹤0.01%
333,400
-96,800
-23% -$499K
PVH icon
1752
CALL
PVH
PVH
$4B
$1.13M ﹤0.01%
16,000
-18,700
-54% -$1.11M
PCAR icon
1753
CALL
PACCAR
PCAR
$69.8B
$1.13M ﹤0.01%
17,100
+6,150
+56% +$402K
IMAX icon
1754
PUT
IMAX
IMAX
$2.62B
$1.13M ﹤0.01%
76,900
+16,700
+28% +$244K
SOS
1755
CALL
SOS Limited
SOS
$16.6M
$1.13M ﹤0.01%
27,533
-1,060
-4% -$68.4K
MUR icon
1756
Murphy Oil
MUR
$5.7B
$1.12M ﹤0.01%
+26,139
New +$1.18M
PFF icon
1757
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M ﹤0.01%
36,800
-32,600
-47% -$1.01M
SARK icon
1758
CALL
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$44.6M
$1.12M ﹤0.01%
+6,867
New +$1.26M
VMC icon
1759
CALL
Vulcan Materials
VMC
$34.8B
$1.12M ﹤0.01%
6,400
-2,500
-28% -$427K
HLX icon
1760
Helix Energy Solutions
HLX
$1.4B
$1.12M ﹤0.01%
151,703
+44,739
+42% +$269K
URBN icon
1761
PUT
Urban Outfitters
URBN
$6.35B
$1.12M ﹤0.01%
46,800
+23,500
+101% +$585K
GLBE icon
1762
CALL
Global E Online
GLBE
$6.6B
$1.11M ﹤0.01%
54,000
+1,000
+2% +$22.7K
MHK icon
1763
CALL
Mohawk Industries
MHK
$7.5B
$1.11M ﹤0.01%
10,900
+1,000
+10% +$98.1K
PAAS icon
1764
Pan American Silver
PAAS
$18.2B
$1.11M ﹤0.01%
68,157
+907
+1% +$14.5K
KRNT icon
1765
Kornit Digital
KRNT
$705M
$1.11M ﹤0.01%
48,458
+2,462
+5% +$61.5K
SCI icon
1766
PUT
Service Corp International
SCI
$11.7B
$1.11M ﹤0.01%
+16,100
New +$1.07M
INVZ icon
1767
PUT
Innoviz Technologies
INVZ
$95M
$1.11M ﹤0.01%
282,900
+253,800
+872% +$1.21M
SIX
1768
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$1.11M ﹤0.01%
47,800
-64,000
-57% -$1.38M
PAR icon
1769
CALL
PAR Technology
PAR
$699M
$1.11M ﹤0.01%
42,500
-14,100
-25% -$363K
SNPS icon
1770
Synopsys
SNPS
$74.4B
$1.11M ﹤0.01%
3,471
+1,282
+59% +$401K
HCP
1771
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.11M ﹤0.01%
+40,500
New +$1.15M
VST icon
1772
Vistra
VST
$50B
$1.1M ﹤0.01%
47,588
-24,615
-34% -$570K
ADI icon
1773
Analog Devices
ADI
$179B
$1.1M ﹤0.01%
6,723
+2,160
+47% +$337K
VTNR
1774
CALL
DELISTED
Vertex Energy, Inc
VTNR
$1.1M ﹤0.01%
177,800
-38,500
-18% -$288K
COUP
1775
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.1M ﹤0.01%
13,900
-15,700
-53% -$939K
69 70
71
72 73

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.