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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
XIFR
2026
CALL
XPLR Infrastructure LP
XIFR
$1.1B
$771K ﹤0.01%
+11,000
New +$823K
BXP icon
2027
PUT
Boston Properties
BXP
$11.2B
$770K ﹤0.01%
11,400
+900
+9% +$63.8K
HAPN
2028
CALL
Happen Inc
HAPN
$2.37B
$770K ﹤0.01%
87,500
-21,900
-20% -$226K
ETD icon
2029
PUT
Ethan Allen Interiors
ETD
$594M
$769K ﹤0.01%
29,100
+1,800
+7% +$46.5K
OPRX icon
2030
CALL
OptimizeRx
OPRX
$122M
$769K ﹤0.01%
+45,800
New +$792K
RRX icon
2031
CALL
Regal Rexnord
RRX
$14.1B
$768K ﹤0.01%
6,400
+2,900
+83% +$380K
SPB icon
2032
Spectrum Brands
SPB
$2.05B
$768K ﹤0.01%
+12,609
New +$636K
M icon
2033
Macy's
M
$6.8B
$766K ﹤0.01%
37,090
-22,764
-38% -$466K
HUN icon
2034
CALL
Huntsman Corp
HUN
$1.74B
$764K ﹤0.01%
27,800
-25,000
-47% -$680K
ERF
2035
CALL
DELISTED
Enerplus Corporation
ERF
$764K ﹤0.01%
43,300
-8,600
-17% -$148K
DVA icon
2036
PUT
DaVita
DVA
$15.2B
$762K ﹤0.01%
10,200
+2,900
+40% +$225K
NSP icon
2037
CALL
Insperity
NSP
$2.05B
$761K ﹤0.01%
+6,700
New +$759K
LI icon
2038
Li Auto
LI
$12.9B
$760K ﹤0.01%
37,278
-113,913
-75% -$2.17M
RVNC
2039
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$757K ﹤0.01%
41,000
+6,000
+17% +$137K
MLM icon
2040
Martin Marietta Materials
MLM
$32.6B
$756K ﹤0.01%
+2,238
New +$763K
RWT
2041
PUT
Redwood Trust
RWT
$582M
$756K ﹤0.01%
+111,800
New +$781K
CLF icon
2042
Cleveland-Cliffs
CLF
$6.38B
$753K ﹤0.01%
46,769
+17,147
+58% +$258K
RFP
2043
CALL
DELISTED
Resolute Forest Products Inc.
RFP
$753K ﹤0.01%
34,900
-132,600
-79% -$2.78M
BNOV icon
2044
Innovator US Equity Buffer ETF November
BNOV
$212M
$751K ﹤0.01%
25,211
+8,865
+54% +$263K
CRDO icon
2045
CALL
Credo Technology Group
CRDO
$40.3B
$751K ﹤0.01%
56,400
-1,700
-3% -$22.6K
KGC icon
2046
PUT
Kinross Gold
KGC
$27.5B
$751K ﹤0.01%
183,700
-93,200
-34% -$368K
VNO icon
2047
PUT
Vornado Realty Trust
VNO
$7.5B
$749K ﹤0.01%
36,000
-18,600
-34% -$426K
KEY icon
2048
PUT
KeyCorp
KEY
$24.4B
$747K ﹤0.01%
42,900
-1,100
-3% -$19.3K
PUMP icon
2049
CALL
ProPetro Holding
PUMP
$1.36B
$747K ﹤0.01%
72,000
+17,800
+33% +$187K
UIS icon
2050
PUT
Unisys
UIS
$217M
$747K ﹤0.01%
+146,100
New +$916K
80 81
82
83 84

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.