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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
CAG icon
1901
PUT
Conagra Brands
CAG
$6.94B
$921K ﹤0.01%
+23,800
New +$863K
CNX icon
1902
CALL
CNX Resources
CNX
$5.3B
$921K ﹤0.01%
54,700
-18,700
-25% -$323K
FUBO icon
1903
CALL
FuboTV Inc
FUBO
$261M
$921K ﹤0.01%
+44,092
New +$1.62M
Z icon
1904
Zillow
Z
$7.79B
$921K ﹤0.01%
+28,598
New +$947K
ATI icon
1905
PUT
ATI
ATI
$25.6B
$920K ﹤0.01%
30,800
-4,400
-13% -$129K
PRKS icon
1906
CALL
United Parks & Resorts
PRKS
$2.1B
$920K ﹤0.01%
17,200
-8,100
-32% -$434K
OPEN icon
1907
CALL
Opendoor
OPEN
$3.64B
$918K ﹤0.01%
818,090
+82,150
+11% +$158K
DKS icon
1908
Dick's Sporting Goods
DKS
$17.5B
$916K ﹤0.01%
+7,612
New +$858K
VIRT icon
1909
PUT
Virtu Financial
VIRT
$5.11B
$916K ﹤0.01%
44,900
-7,700
-15% -$167K
BLOK icon
1910
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
$915K ﹤0.01%
60,500
-13,400
-18% -$230K
HPE icon
1911
PUT
Hewlett Packard
HPE
$63.4B
$915K ﹤0.01%
57,300
-1,200
-2% -$17.7K
NVT icon
1912
nVent Electric
NVT
$24.9B
$915K ﹤0.01%
23,791
+12,182
+105% +$450K
NOG icon
1913
CALL
Northern Oil and Gas
NOG
$2.3B
$912K ﹤0.01%
29,600
-33,000
-53% -$1.11M
EVA
1914
DELISTED
Enviva Inc.
EVA
$910K ﹤0.01%
+17,188
New +$982K
IP icon
1915
International Paper
IP
$21.6B
$905K ﹤0.01%
+26,127
New +$903K
AMKR icon
1916
CALL
Amkor Technology
AMKR
$12.4B
$904K ﹤0.01%
+37,700
New +$874K
BLNK icon
1917
PUT
Blink Charging
BLNK
$74.3M
$903K ﹤0.01%
82,300
-2,100
-2% -$28.6K
TDC icon
1918
CALL
Teradata
TDC
$2.92B
$902K ﹤0.01%
26,800
+6,100
+29% +$196K
CAKE icon
1919
PUT
Cheesecake Factory
CAKE
$5.04B
$901K ﹤0.01%
28,400
-1,700
-6% -$56.8K
UDOW icon
1920
ProShares UltraPro Dow 30
UDOW
$852M
$900K ﹤0.01%
31,750
+20,754
+189% +$569K
TSP
1921
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$897K ﹤0.01%
546,800
-24,000
-4% -$85.5K
VTR icon
1922
PUT
Ventas
VTR
$48B
$896K ﹤0.01%
19,900
+1,300
+7% +$54.8K
CFLT
1923
PUT
DELISTED
Confluent
CFLT
$894K ﹤0.01%
40,200
-20,200
-33% -$468K
CNX icon
1924
CNX Resources
CNX
$5.3B
$893K ﹤0.01%
53,038
-8,470
-14% -$146K
CLNE icon
1925
CALL
Clean Energy Fuels
CLNE
$427M
$889K ﹤0.01%
171,000
+51,100
+43% +$314K
75 76
77
78 79

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.