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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
NG icon
1801
CALL
NovaGold Resources
NG
$2.56B
$1.06M ﹤0.01%
+177,700
New +$947K
RYLD icon
1802
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$1.06M ﹤0.01%
+56,400
New +$1.09M
SABR icon
1803
CALL
Sabre
SABR
$731M
$1.06M ﹤0.01%
171,600
-109,700
-39% -$612K
FTCH
1804
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.06M ﹤0.01%
224,100
+91,300
+69% +$636K
DINO icon
1805
PUT
HF Sinclair
DINO
$16.3B
$1.06M ﹤0.01%
20,400
-8,400
-29% -$483K
RSP icon
1806
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.06M ﹤0.01%
7,478
+1,609
+27% +$225K
CXW icon
1807
CALL
CoreCivic
CXW
$2.96B
$1.05M ﹤0.01%
+91,300
New +$1.01M
ORA icon
1808
CALL
Ormat Technologies
ORA
$6B
$1.05M ﹤0.01%
12,200
-13,000
-52% -$1.17M
RICK icon
1809
CALL
RCI Hospitality Holdings
RICK
$192M
$1.05M ﹤0.01%
+11,300
New +$941K
WCC
1810
PUT
WESCO International
WCC
$16.7B
$1.05M ﹤0.01%
+8,400
New +$1.06M
MJ icon
1811
CALL
Amplify Alternative Harvest ETF
MJ
$101M
$1.05M ﹤0.01%
20,567
+1,042
+5% +$64.5K
STNG icon
1812
Scorpio Tankers
STNG
$3.9B
$1.05M ﹤0.01%
+19,450
New +$971K
EPR icon
1813
PUT
EPR Properties
EPR
$4.76B
$1.04M ﹤0.01%
27,700
+8,500
+44% +$331K
ARNC
1814
PUT
DELISTED
Arconic Corporation
ARNC
$1.04M ﹤0.01%
49,400
+4,100
+9% +$85.7K
VST icon
1815
PUT
Vistra
VST
$50B
$1.04M ﹤0.01%
45,000
-29,700
-40% -$687K
PAAS icon
1816
PUT
Pan American Silver
PAAS
$18.2B
$1.04M ﹤0.01%
63,800
-44,400
-41% -$710K
VFC icon
1817
VF Corp
VFC
$5.63B
$1.04M ﹤0.01%
+37,691
New +$1.11M
ITA icon
1818
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M ﹤0.01%
+9,300
New +$990K
LECO icon
1819
CALL
Lincoln Electric
LECO
$14.2B
$1.04M ﹤0.01%
+7,200
New +$1.01M
SLG icon
1820
CALL
SL Green Realty
SLG
$3.76B
$1.04M ﹤0.01%
30,800
+15,700
+104% +$597K
ORA icon
1821
PUT
Ormat Technologies
ORA
$6B
$1.04M ﹤0.01%
12,000
-9,600
-44% -$862K
DJT icon
1822
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.04M ﹤0.01%
69,200
-39,500
-36% -$772K
EQNR icon
1823
PUT
Equinor
EQNR
$97.7B
$1.03M ﹤0.01%
+28,900
New +$1.04M
AMP icon
1824
PUT
Ameriprise Financial
AMP
$48.3B
$1.03M ﹤0.01%
3,300
-1,300
-28% -$397K
EXPE icon
1825
Expedia Group
EXPE
$35.4B
$1.03M ﹤0.01%
11,731
-27,009
-70% -$2.55M
71 72
73
74 75

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.