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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
LMND icon
1976
PUT
Lemonade
LMND
$4.12B
$821K ﹤0.01%
60,000
-7,700
-11% -$152K
NNDM
1977
CALL
Nano Dimension
NNDM
$322M
$821K ﹤0.01%
356,800
+222,300
+165% +$541K
REI icon
1978
CALL
Ring Energy
REI
$312M
$821K ﹤0.01%
333,800
-27,000
-7% -$74.1K
VSTO
1979
DELISTED
Vista Outdoor Inc.
VSTO
$821K ﹤0.01%
33,708
+1,130
+3% +$29.7K
CAMT icon
1980
Camtek
CAMT
$6.25B
$820K ﹤0.01%
37,360
+18,201
+95% +$420K
VGK icon
1981
Vanguard FTSE Europe ETF
VGK
$30.8B
$819K ﹤0.01%
+14,777
New +$780K
SAIA icon
1982
PUT
Saia
SAIA
$9.3B
$818K ﹤0.01%
3,900
+400
+11% +$87.1K
MAG
1983
DELISTED
MAG Silver
MAG
$817K ﹤0.01%
52,300
+19,408
+59% +$283K
TELL
1984
CALL
DELISTED
Tellurian Inc.
TELL
$817K ﹤0.01%
486,100
-128,300
-21% -$321K
MQ icon
1985
CALL
Marqeta
MQ
$1.86B
$816K ﹤0.01%
33,400
-29,775
-47% -$813K
MGA icon
1986
PUT
Magna International
MGA
$18.8B
$815K ﹤0.01%
14,500
-9,200
-39% -$517K
PNFP icon
1987
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
$815K ﹤0.01%
+11,100
New +$891K
WAL icon
1988
Western Alliance Bancorporation
WAL
$8.9B
$815K ﹤0.01%
+13,689
New +$887K
DAR icon
1989
PUT
Darling Ingredients
DAR
$9.62B
$814K ﹤0.01%
13,000
-10,500
-45% -$740K
RRC icon
1990
PUT
Range Resources
RRC
$9.37B
$813K ﹤0.01%
32,500
-35,200
-52% -$964K
DRIP icon
1991
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$101M
$812K ﹤0.01%
5,710
-3,000
-34% -$400K
ANF icon
1992
CALL
Abercrombie & Fitch
ANF
$4.7B
$809K ﹤0.01%
+35,300
New +$695K
GRPN icon
1993
CALL
Groupon
GRPN
$1.07B
$805K ﹤0.01%
93,800
+5,000
+6% +$38.7K
PLNT icon
1994
Planet Fitness
PLNT
$4.48B
$803K ﹤0.01%
10,193
+6,421
+170% +$448K
MTZ icon
1995
CALL
MasTec
MTZ
$20.6B
$802K ﹤0.01%
9,400
-1,400
-13% -$115K
PLTK icon
1996
CALL
Playtika
PLTK
$1.57B
$802K ﹤0.01%
+94,300
New +$874K
S icon
1997
PUT
SentinelOne
S
$6.79B
$802K ﹤0.01%
55,000
+12,100
+28% +$224K
PEN icon
1998
Penumbra
PEN
$12.7B
$799K ﹤0.01%
3,593
+565
+19% +$110K
ZM icon
1999
Zoom
ZM
$28.8B
$798K ﹤0.01%
11,773
-13,640
-54% -$1.04M
ICL icon
2000
ICL Group
ICL
$6.58B
$795K ﹤0.01%
108,717
-3,647
-3% -$30.2K
78 79
80
81 82

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.