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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
CPER icon
2051
PUT
United States Copper Index Fund
CPER
$766M
$746K ﹤0.01%
32,300
+12,800
+66% +$281K
OGN icon
2052
CALL
Organon & Co
OGN
$3.56B
$746K ﹤0.01%
26,700
+1,400
+6% +$35.8K
NOW icon
2053
ServiceNow
NOW
$120B
$744K ﹤0.01%
9,575
-18,080
-65% -$1.41M
SSYS icon
2054
CALL
Stratasys
SSYS
$701M
$744K ﹤0.01%
62,700
-4,700
-7% -$62.7K
AVB icon
2055
PUT
AvalonBay Communities
AVB
$26.8B
$743K ﹤0.01%
4,600
-300
-6% -$51.1K
PRU icon
2056
Prudential Financial
PRU
$42.8B
$743K ﹤0.01%
7,466
+1,003
+16% +$102K
CS
2057
PUT
DELISTED
Credit Suisse Group
CS
$743K ﹤0.01%
244,400
+85,300
+54% +$332K
NWL icon
2058
PUT
Newell Brands
NWL
$2.75B
$742K ﹤0.01%
56,700
+4,200
+8% +$57.4K
NRP icon
2059
PUT
Natural Resource Partners
NRP
$1.28B
$739K ﹤0.01%
+13,600
New +$594K
VYMI icon
2060
PUT
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$739K ﹤0.01%
+12,400
New +$711K
COTY icon
2061
PUT
Coty
COTY
$2.49B
$738K ﹤0.01%
86,200
-25,700
-23% -$189K
DV icon
2062
CALL
DoubleVerify
DV
$1.78B
$738K ﹤0.01%
33,600
+11,400
+51% +$297K
DQ
2063
PUT
Daqo New Energy
DQ
$924M
$737K ﹤0.01%
19,100
-8,300
-30% -$406K
MTUM icon
2064
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$737K ﹤0.01%
5,051
+2,369
+88% +$344K
SONY icon
2065
Sony
SONY
$133B
$735K ﹤0.01%
48,195
-10,090
-17% -$151K
VVV icon
2066
CALL
Valvoline
VVV
$4.97B
$735K ﹤0.01%
+22,500
New +$681K
XHB icon
2067
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$734K ﹤0.01%
12,162
+5,793
+91% +$344K
ORI icon
2068
CALL
Old Republic International
ORI
$10.5B
$732K ﹤0.01%
30,300
+12,300
+68% +$288K
TW icon
2069
Tradeweb Markets
TW
$21.1B
$727K ﹤0.01%
11,191
-7,345
-40% -$432K
EWG icon
2070
iShares MSCI Germany ETF
EWG
$1.6B
$725K ﹤0.01%
+29,307
New +$683K
NICE icon
2071
Nice
NICE
$5.91B
$725K ﹤0.01%
3,768
-2,206
-37% -$425K
TTWO icon
2072
Take-Two Interactive
TTWO
$46B
$725K ﹤0.01%
6,962
-7,798
-53% -$844K
IEI icon
2073
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$724K ﹤0.01%
+6,300
New +$722K
HIMS icon
2074
CALL
Hims & Hers Health
HIMS
$7.15B
$723K ﹤0.01%
112,800
+19,400
+21% +$110K
WSO icon
2075
PUT
Watsco Inc
WSO
$12.9B
$723K ﹤0.01%
+2,900
New +$763K
81 82
83
84 85

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.