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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
GSK icon
2001
GSK
GSK
$103B
$794K ﹤0.01%
22,583
-38,111
-63% -$1.27M
CPER icon
2002
United States Copper Index Fund
CPER
$762M
$793K ﹤0.01%
34,336
+17,666
+106% +$388K
RYAN icon
2003
CALL
Ryan Specialty Holdings
RYAN
$5.71B
$793K ﹤0.01%
+19,100
New +$781K
CCI icon
2004
Crown Castle
CCI
$34.1B
$792K ﹤0.01%
5,838
-50,526
-90% -$6.83M
WLK icon
2005
CALL
Westlake Corp
WLK
$8.94B
$790K ﹤0.01%
+7,700
New +$776K
AUY
2006
PUT
DELISTED
Yamana Gold, Inc.
AUY
$790K ﹤0.01%
142,300
-45,300
-24% -$229K
RGLD icon
2007
PUT
Royal Gold
RGLD
$17B
$789K ﹤0.01%
7,000
-4,200
-38% -$433K
OPTU
2008
CALL
Optimum Communications Inc
OPTU
$321M
$788K ﹤0.01%
171,200
+8,400
+5% +$41.3K
GFF icon
2009
CALL
Griffon
GFF
$4.02B
$787K ﹤0.01%
22,000
+1,500
+7% +$50.1K
NTNX icon
2010
Nutanix
NTNX
$16.4B
$786K ﹤0.01%
30,175
+10,365
+52% +$283K
YOU icon
2011
CALL
Clear Secure
YOU
$5.59B
$782K ﹤0.01%
+28,500
New +$785K
KRBN icon
2012
CALL
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$780K ﹤0.01%
+21,400
New +$904K
MKSI icon
2013
PUT
MKS Inc
MKSI
$20.7B
$780K ﹤0.01%
9,200
-700
-7% -$56.1K
PFG icon
2014
CALL
Principal Financial Group
PFG
$24.7B
$780K ﹤0.01%
9,300
+5,700
+158% +$489K
DOCS icon
2015
PUT
Doximity
DOCS
$3.94B
$779K ﹤0.01%
+23,200
New +$709K
HRL icon
2016
PUT
Hormel Foods
HRL
$13.9B
$779K ﹤0.01%
+17,100
New +$796K
ARKF icon
2017
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$724M
$778K ﹤0.01%
54,500
-63,100
-54% -$978K
WFC icon
2018
Wells Fargo
WFC
$263B
$778K ﹤0.01%
18,834
-58,913
-76% -$2.61M
MFIC icon
2019
CALL
MidCap Financial Investment
MFIC
$793M
$777K ﹤0.01%
68,200
-29,700
-30% -$342K
SPOT icon
2020
Spotify
SPOT
$103B
$777K ﹤0.01%
+9,847
New +$794K
SDY icon
2021
PUT
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$776K ﹤0.01%
+6,200
New +$766K
VTRS icon
2022
Viatris
VTRS
$20.4B
$776K ﹤0.01%
69,765
+4,505
+7% +$47.1K
CCL icon
2023
Carnival Corporation Ltd
CCL
$38.9B
$773K ﹤0.01%
95,850
-475,568
-83% -$4.1M
STOR
2024
CALL
DELISTED
STORE Capital Corporation
STOR
$773K ﹤0.01%
24,100
-800
-3% -$25.4K
PCT icon
2025
CALL
PureCycle Technologies
PCT
$1.39B
$771K ﹤0.01%
114,000
+71,600
+169% +$516K
79 80
81
82 83

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.