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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
MS icon
176
CALL
Morgan Stanley
MS
$330B
$57.4M 0.09%
675,100
+40,600
+6% +$3.46M
LLY icon
177
Eli Lilly
LLY
$1.03T
$57.3M 0.09%
+156,702
New +$55.6M
KO icon
178
CALL
Coca-Cola
KO
$381B
$57M 0.09%
+895,300
New +$54M
VIPS icon
179
Vipshop
VIPS
$7.3B
$56.9M 0.09%
+4,173,400
New +$41.4M
ETSY icon
180
PUT
Etsy
ETSY
$7.89B
$56.8M 0.09%
474,600
+232,500
+96% +$26.6M
OXY icon
181
PUT
Occidental Petroleum
OXY
$55.6B
$55.3M 0.08%
878,700
-110,200
-11% -$7.5M
KRE icon
182
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$54.7M 0.08%
930,500
-40,800
-4% -$2.51M
MS icon
183
PUT
Morgan Stanley
MS
$330B
$54.5M 0.08%
641,400
-59,000
-8% -$5.03M
KWEB icon
184
CALL
KraneShares CSI China Internet ETF
KWEB
$5.55B
$53.9M 0.08%
1,784,100
+289,600
+19% +$7.39M
MDB icon
185
PUT
MongoDB
MDB
$26.2B
$53M 0.08%
269,300
+196,700
+271% +$35M
NEE icon
186
CALL
NextEra Energy
NEE
$183B
$52.7M 0.08%
630,700
+30,200
+5% +$2.44M
XBI icon
187
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$52.1M 0.08%
627,200
-14,400
-2% -$1.17M
XLV icon
188
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$51.9M 0.08%
382,400
-79,500
-17% -$10.5M
ZM icon
189
CALL
Zoom
ZM
$27.1B
$51.9M 0.08%
765,900
+141,800
+23% +$10.8M
TSM icon
190
PUT
TSMC
TSM
$2.09T
$51.5M 0.08%
691,800
+211,500
+44% +$15.3M
AMZN icon
191
Amazon
AMZN
$2.53T
$51.5M 0.08%
612,935
+373,876
+156% +$36.9M
CMCSA icon
192
PUT
Comcast
CMCSA
$84B
$51M 0.08%
1,458,900
+849,800
+140% +$28.1M
ARMK icon
193
Aramark
ARMK
$15.1B
$50.5M 0.08%
1,691,886
+1,488,345
+731% +$41.1M
EEM icon
194
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$50.3M 0.08%
+1,328,000
New +$49M
SLV icon
195
CALL
iShares Silver Trust
SLV
$28.6B
$50.3M 0.08%
2,282,800
+120,200
+6% +$2.35M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$50.1M 0.08%
509,693
-3,699
-0.7% -$352K
NFLX icon
197
Netflix
NFLX
$305B
$49.5M 0.08%
1,677,830
+1,658,610
+8,630% +$46.5M
DE icon
198
CALL
Deere & Co
DE
$162B
$49.1M 0.07%
114,500
-7,200
-6% -$2.93M
SPLK
199
PUT
DELISTED
Splunk Inc
SPLK
$48.9M 0.07%
567,500
+476,000
+520% +$38.4M
TMUS icon
200
CALL
T-Mobile US
TMUS
$186B
$48.8M 0.07%
348,600
+21,400
+7% +$3.07M
6 7
8
9 10

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.