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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
UL icon
1776
PUT
Unilever
UL
$137B
$1.1M ﹤0.01%
19,378
-3,289
-15% -$176K
CSGP icon
1777
CALL
CoStar Group
CSGP
$11.7B
$1.1M ﹤0.01%
14,200
-8,100
-36% -$633K
DOG
1778
CALL
ProShares Short Dow30
DOG
$100M
$1.1M ﹤0.01%
32,900
+26,100
+384% +$891K
LSPD icon
1779
CALL
Lightspeed Commerce
LSPD
$1.31B
$1.1M ﹤0.01%
76,700
-5,200
-6% -$84.8K
CAMT icon
1780
PUT
Camtek
CAMT
$6.18B
$1.1M ﹤0.01%
49,900
+20,100
+67% +$464K
BXP icon
1781
CALL
Boston Properties
BXP
$11.2B
$1.09M ﹤0.01%
16,200
+7,100
+78% +$503K
LAMR icon
1782
PUT
Lamar Advertising Co
LAMR
$16.2B
$1.09M ﹤0.01%
11,600
-1,400
-11% -$130K
PZZA icon
1783
PUT
Papa John's
PZZA
$984M
$1.09M ﹤0.01%
13,300
+4,700
+55% +$370K
ERF
1784
PUT
DELISTED
Enerplus Corporation
ERF
$1.09M ﹤0.01%
62,000
-20,200
-25% -$347K
VDE icon
1785
CALL
Vanguard Energy ETF
VDE
$10.1B
$1.09M ﹤0.01%
+9,000
New +$1.1M
CMRE icon
1786
PUT
Costamare
CMRE
$1.88B
$1.09M ﹤0.01%
117,300
+29,900
+34% +$281K
SSRM icon
1787
PUT
SSR Mining
SSRM
$5.32B
$1.09M ﹤0.01%
69,500
+38,600
+125% +$566K
SDY icon
1788
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M ﹤0.01%
+8,700
New +$1.07M
THS
1789
CALL
DELISTED
Treehouse Foods
THS
$1.09M ﹤0.01%
22,000
+11,100
+102% +$528K
HOLX
1790
PUT
DELISTED
Hologic
HOLX
$1.08M ﹤0.01%
14,500
-8,500
-37% -$605K
ITRI icon
1791
Itron
ITRI
$4.36B
$1.08M ﹤0.01%
+21,426
New +$1.06M
APP icon
1792
CALL
Applovin
APP
$133B
$1.08M ﹤0.01%
+102,800
New +$1.51M
FSK icon
1793
CALL
FS KKR Capital
FSK
$2.96B
$1.08M ﹤0.01%
+61,800
New +$1.15M
LABD icon
1794
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$71M
$1.08M ﹤0.01%
6,270
+2,220
+55% +$455K
AMN icon
1795
CALL
AMN Healthcare
AMN
$1.3B
$1.08M ﹤0.01%
+10,500
New +$1.21M
EAT icon
1796
PUT
Brinker International
EAT
$9.17B
$1.08M ﹤0.01%
33,800
-29,300
-46% -$921K
COPX icon
1797
PUT
Global X Copper Miners ETF NEW
COPX
$7.31B
$1.07M ﹤0.01%
+30,200
New +$991K
OMC icon
1798
PUT
Omnicom Group
OMC
$21.6B
$1.07M ﹤0.01%
+13,100
New +$973K
IEI icon
1799
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.07M ﹤0.01%
+9,300
New +$1.07M
FLG
1800
CALL
Flagstar Bank National Association
FLG
$5.93B
$1.07M ﹤0.01%
41,400
+8,167
+25% +$219K
70 71
72
73 74

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.