We are live on ! Find out more
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
EVA
1851
PUT
DELISTED
Enviva Inc.
EVA
$985K ﹤0.01%
18,600
+10,200
+121% +$583K
CHPT icon
1852
ChargePoint
CHPT
$141M
$983K ﹤0.01%
5,160
-1,497
-22% -$364K
EQX icon
1853
CALL
Equinox Gold
EQX
$7.06B
$983K ﹤0.01%
299,700
+6,000
+2% +$20.7K
SLB icon
1854
SLB Ltd
SLB
$73.6B
$983K ﹤0.01%
18,392
-31,980
-63% -$1.59M
TLRY icon
1855
PUT
Tilray
TLRY
$618M
$983K ﹤0.01%
36,530
+540
+2% +$18.9K
JBL icon
1856
PUT
Jabil
JBL
$33B
$982K ﹤0.01%
+14,400
New +$952K
NOVA
1857
CALL
DELISTED
Sunnova Energy
NOVA
$982K ﹤0.01%
54,500
+7,900
+17% +$159K
GAP
1858
CALL
The Gap Inc
GAP
$7.23B
$982K ﹤0.01%
87,100
-45,600
-34% -$546K
LSCC icon
1859
CALL
Lattice Semiconductor
LSCC
$17.6B
$980K ﹤0.01%
15,100
+2,900
+24% +$175K
RKT icon
1860
Rocket Companies
RKT
$36.5B
$977K ﹤0.01%
139,530
+105,869
+315% +$773K
TXRH icon
1861
PUT
Texas Roadhouse
TXRH
$13.5B
$973K ﹤0.01%
10,700
-3,600
-25% -$346K
SBOW
1862
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$973K ﹤0.01%
34,400
+17,000
+98% +$538K
GLNG icon
1863
CALL
Golar LNG
GLNG
$5B
$971K ﹤0.01%
42,600
-17,000
-29% -$425K
NVAX icon
1864
PUT
Novavax
NVAX
$1.2B
$971K ﹤0.01%
+94,500
New +$1.67M
DGX icon
1865
PUT
Quest Diagnostics
DGX
$25.7B
$970K ﹤0.01%
6,200
+2,700
+77% +$388K
RITM icon
1866
PUT
Rithm Capital
RITM
$5.52B
$970K ﹤0.01%
118,700
+18,600
+19% +$155K
P
1867
CALL
Everpure Inc
P
$25.7B
$969K ﹤0.01%
36,200
-56,600
-61% -$1.65M
BKLN icon
1868
Invesco Senior Loan ETF
BKLN
$6.77B
$966K ﹤0.01%
+47,036
New +$975K
CSGP icon
1869
PUT
CoStar Group
CSGP
$11.7B
$966K ﹤0.01%
12,500
+6,800
+119% +$531K
VRSN icon
1870
PUT
VeriSign
VRSN
$26.2B
$966K ﹤0.01%
+4,700
New +$901K
GRWG icon
1871
CALL
GrowGeneration
GRWG
$86.5M
$964K ﹤0.01%
245,900
+77,100
+46% +$368K
IVE icon
1872
iShares S&P 500 Value ETF
IVE
$49B
$964K ﹤0.01%
+6,645
New +$949K
EOG icon
1873
EOG Resources
EOG
$79.2B
$963K ﹤0.01%
7,436
+4,332
+140% +$576K
NVST icon
1874
CALL
Envista
NVST
$4.44B
$960K ﹤0.01%
28,500
-4,700
-14% -$161K
CRL icon
1875
PUT
Charles River Laboratories
CRL
$11.2B
$959K ﹤0.01%
4,400
+1,000
+29% +$218K
73 74
75
76 77

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.