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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
BCE icon
1926
PUT
BCE
BCE
$20.4B
$888K ﹤0.01%
20,200
-18,500
-48% -$833K
CGNT icon
1927
PUT
Cognyte Software
CGNT
$672M
$888K ﹤0.01%
285,400
+245,900
+623% +$722K
BF.B icon
1928
CALL
Brown-Forman Class B
BF.B
$13.3B
$887K ﹤0.01%
13,500
-100
-0.7% -$6.79K
TOST icon
1929
PUT
Toast
TOST
$19.2B
$887K ﹤0.01%
49,200
-39,900
-45% -$750K
EPV icon
1930
CALL
ProShares UltraShort FTSE Europe
EPV
$11.1M
$885K ﹤0.01%
13,860
+1,380
+11% +$102K
BNO icon
1931
United States Brent Oil Fund
BNO
$735M
$884K ﹤0.01%
+31,271
New +$904K
EIX icon
1932
CALL
Edison International
EIX
$28B
$884K ﹤0.01%
13,900
+3,200
+30% +$196K
UDN icon
1933
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$884K ﹤0.01%
47,804
+35,566
+291% +$633K
RXDX
1934
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$884K ﹤0.01%
+8,039
New +$521K
HBI
1935
CALL
DELISTED
Hanesbrands
HBI
$883K ﹤0.01%
138,800
-19,900
-13% -$137K
HWM icon
1936
CALL
Howmet Aerospace
HWM
$113B
$883K ﹤0.01%
22,400
-5,900
-21% -$215K
CPER icon
1937
CALL
United States Copper Index Fund
CPER
$756M
$882K ﹤0.01%
38,200
-10,400
-21% -$228K
MNDY icon
1938
PUT
monday.com
MNDY
$3.81B
$878K ﹤0.01%
7,200
-600
-8% -$62.4K
CHGG icon
1939
PUT
Chegg
CHGG
$114M
$877K ﹤0.01%
34,700
+2,400
+7% +$61K
NXST icon
1940
PUT
Nexstar Media Group
NXST
$5.94B
$875K ﹤0.01%
5,000
+900
+22% +$158K
CRSP icon
1941
PUT
CRISPR Therapeutics
CRSP
$4.75B
$874K ﹤0.01%
21,500
-5,700
-21% -$302K
ECNS icon
1942
CALL
iShares MSCI China Small-Cap ETF
ECNS
$65M
$874K ﹤0.01%
+25,000
New +$793K
IEO icon
1943
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$873K ﹤0.01%
9,400
+400
+4% +$38.8K
LH icon
1944
CALL
Labcorp
LH
$25B
$871K ﹤0.01%
4,307
-3,492
-45% -$682K
JNK icon
1945
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.89B
$865K ﹤0.01%
9,606
-15,940
-62% -$1.44M
TAL icon
1946
CALL
TAL Education Group
TAL
$6.59B
$865K ﹤0.01%
122,700
+50,300
+69% +$279K
SKIN icon
1947
CALL
SkinHealth Systems
SKIN
$90.3M
$862K ﹤0.01%
94,700
-72,000
-43% -$777K
MRSH
1948
PUT
Marsh
MRSH
$92.1B
$860K ﹤0.01%
5,200
-4,800
-48% -$785K
FSM icon
1949
CALL
Fortuna Silver Mines
FSM
$2.54B
$857K ﹤0.01%
228,400
+115,700
+103% +$382K
VEGN icon
1950
US Vegan Climate ETF
VEGN
$177M
$856K ﹤0.01%
27,232
+19,793
+266% +$631K
76 77
78
79 80

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.