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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
IBKR icon
1826
Interactive Brokers
IBKR
$39.2B
$1.03M ﹤0.01%
56,792
+18,420
+48% +$344K
CLFD icon
1827
PUT
Clearfield
CLFD
$411M
$1.03M ﹤0.01%
10,900
+6,400
+142% +$675K
CRL icon
1828
CALL
Charles River Laboratories
CRL
$11.2B
$1.02M ﹤0.01%
4,700
+2,100
+81% +$459K
NBR icon
1829
PUT
Nabors Industries
NBR
$1.27B
$1.02M ﹤0.01%
+6,600
New +$985K
EMB icon
1830
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.02M ﹤0.01%
+12,075
New +$998K
PLD icon
1831
Prologis
PLD
$135B
$1.01M ﹤0.01%
9,002
-30,069
-77% -$3.33M
SRTY icon
1832
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.01M ﹤0.01%
4,675
-1,100
-19% -$237K
TZA icon
1833
Direxion Daily Small Cap Bear 3x ETF
TZA
$233M
$1.01M ﹤0.01%
+2,874
New +$1M
WU icon
1834
CALL
Western Union
WU
$1.98B
$1.01M ﹤0.01%
+73,500
New +$1.01M
DLR icon
1835
Digital Realty Trust
DLR
$69.7B
$1M ﹤0.01%
10,015
-2,608
-21% -$266K
SFM icon
1836
PUT
Sprouts Farmers Market
SFM
$8.13B
$1M ﹤0.01%
31,000
+10,200
+49% +$318K
SFM icon
1837
CALL
Sprouts Farmers Market
SFM
$8.13B
$1M ﹤0.01%
30,900
-11,900
-28% -$370K
SHY icon
1838
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1M ﹤0.01%
+12,325
New +$1,000K
ESTA icon
1839
PUT
Establishment Labs
ESTA
$2.72B
$998K ﹤0.01%
+15,200
New +$918K
SPYG icon
1840
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$998K ﹤0.01%
19,700
+1,600
+9% +$83.3K
GFL icon
1841
PUT
GFL Environmental
GFL
$14.9B
$997K ﹤0.01%
+34,100
New +$926K
SMPL icon
1842
Simply Good Foods
SMPL
$901M
$995K ﹤0.01%
26,163
+1,389
+6% +$51.3K
COHR icon
1843
CALL
Coherent
COHR
$51.4B
$990K ﹤0.01%
28,200
-26,400
-48% -$918K
OLLI icon
1844
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$988K ﹤0.01%
21,100
+1,400
+7% +$75.5K
ZION icon
1845
CALL
Zions Bancorporation
ZION
$10.2B
$988K ﹤0.01%
20,100
-24,900
-55% -$1.25M
LTHM
1846
PUT
DELISTED
Livent Corporation
LTHM
$988K ﹤0.01%
49,700
+6,500
+15% +$178K
ALLT icon
1847
CALL
Allot
ALLT
$372M
$987K ﹤0.01%
287,000
+276,500
+2,633% +$1.04M
OMC icon
1848
CALL
Omnicom Group
OMC
$21.6B
$987K ﹤0.01%
+12,100
New +$898K
FMC icon
1849
PUT
FMC
FMC
$1.34B
$986K ﹤0.01%
7,900
+4,500
+132% +$552K
LEG icon
1850
CALL
Leggett & Platt
LEG
$1.34B
$986K ﹤0.01%
30,600
+16,300
+114% +$549K
72 73
74
75 76

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.