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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
RNR icon
1876
PUT
RenaissanceRe
RNR
$13.3B
$958K ﹤0.01%
5,200
+3,100
+148% +$522K
VRT icon
1877
CALL
Vertiv
VRT
$93B
$958K ﹤0.01%
70,100
+57,900
+475% +$772K
LNT icon
1878
CALL
Alliant Energy
LNT
$18.3B
$955K ﹤0.01%
17,300
+8,900
+106% +$475K
WEN icon
1879
CALL
Wendy's
WEN
$1.4B
$955K ﹤0.01%
42,200
-29,100
-41% -$621K
AKRO
1880
CALL
DELISTED
Akero Therapeutics
AKRO
$954K ﹤0.01%
+17,400
New +$746K
ICL icon
1881
PUT
ICL Group
ICL
$6.53B
$954K ﹤0.01%
130,500
-3,700
-3% -$30.6K
PSA icon
1882
CALL
Public Storage
PSA
$60.5B
$953K ﹤0.01%
3,400
-6,300
-65% -$1.84M
VAL icon
1883
CALL
Valaris
VAL
$5.48B
$953K ﹤0.01%
14,100
+1,600
+13% +$99.8K
BC icon
1884
CALL
Brunswick
BC
$5.13B
$951K ﹤0.01%
13,200
– –
OLED icon
1885
PUT
Universal Display
OLED
$3.68B
$951K ﹤0.01%
8,800
-200
-2% -$21K
RS icon
1886
CALL
Reliance Steel & Aluminium
RS
$20.7B
$951K ﹤0.01%
+4,700
New +$935K
CNP icon
1887
PUT
CenterPoint Energy
CNP
$27.7B
$945K ﹤0.01%
31,500
-14,100
-31% -$410K
WOLF icon
1888
Wolfspeed
WOLF
$1.23B
$945K ﹤0.01%
13,682
-25,503
-65% -$2.26M
XLC icon
1889
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$943K ﹤0.01%
19,643
+10,887
+124% +$533K
SA
1890
PUT
Seabridge Gold
SA
$2.78B
$938K ﹤0.01%
74,600
-2,700
-3% -$32K
BOIL icon
1891
ProShares Ultra Bloomberg Natural Gas
BOIL
$373M
$937K ﹤0.01%
+263
New +$2.05M
TEX icon
1892
CALL
Terex
TEX
$7.18B
$936K ﹤0.01%
21,900
+6,600
+43% +$266K
OSK icon
1893
PUT
Oshkosh
OSK
$8.79B
$935K ﹤0.01%
+10,600
New +$910K
BCS icon
1894
CALL
Barclays
BCS
$92.7B
$933K ﹤0.01%
119,600
-3,300
-3% -$24.1K
MFC icon
1895
CALL
Manulife Financial
MFC
$73.9B
$931K ﹤0.01%
52,200
+32,700
+168% +$558K
DFEN icon
1896
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$384M
$928K ﹤0.01%
46,600
-15,200
-25% -$269K
SCCO icon
1897
Southern Copper
SCCO
$143B
$925K ﹤0.01%
16,524
+8,399
+103% +$429K
ZBRA icon
1898
PUT
Zebra Technologies
ZBRA
$14B
$923K ﹤0.01%
3,600
+200
+6% +$51.7K
LULU icon
1899
lululemon athletica
LULU
$13.5B
$922K ﹤0.01%
+2,877
New +$946K
AVB icon
1900
CALL
AvalonBay Communities
AVB
$26.5B
$921K ﹤0.01%
5,700
+200
+4% +$34K
74 75
76
77 78

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.