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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
JO
2076
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$722K ﹤0.01%
15,100
+11,100
+278% +$555K
DUST icon
2077
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
$720K ﹤0.01%
492
+119
+32% +$226K
MRO
2078
DELISTED
Marathon Oil Corporation
MRO
$719K ﹤0.01%
26,555
-2,483
-9% -$72K
TX icon
2079
PUT
Ternium
TX
$9.76B
$718K ﹤0.01%
23,500
-5,600
-19% -$167K
CNX icon
2080
PUT
CNX Resources
CNX
$5.33B
$716K ﹤0.01%
42,500
-26,100
-38% -$450K
CMRE icon
2081
Costamare
CMRE
$1.87B
$715K ﹤0.01%
77,015
+9,434
+14% +$88.6K
FAS icon
2082
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$715K ﹤0.01%
+9,727
New +$707K
SKYY icon
2083
CALL
First Trust Cloud Computing ETF
SKYY
$2.96B
$714K ﹤0.01%
+12,400
New +$751K
ARCH
2084
CALL
DELISTED
Arch Resources, Inc.
ARCH
$714K ﹤0.01%
5,000
-4,200
-46% -$614K
LGIH icon
2085
PUT
LGI Homes
LGIH
$1.3B
$713K ﹤0.01%
7,700
-1,400
-15% -$128K
SCI icon
2086
CALL
Service Corp International
SCI
$11.7B
$712K ﹤0.01%
+10,300
New +$686K
VMI icon
2087
Valmont Industries
VMI
$9.43B
$712K ﹤0.01%
+2,154
New +$683K
PEG icon
2088
CALL
Public Service Enterprise Group
PEG
$38.2B
$711K ﹤0.01%
+11,600
New +$673K
CVRX icon
2089
CALL
CVRx
CVRX
$146M
$710K ﹤0.01%
+38,700
New +$478K
FRG
2090
DELISTED
Franchise Group, Inc.
FRG
$709K ﹤0.01%
+29,776
New +$777K
DAC icon
2091
Danaos Corp
DAC
$2.59B
$708K ﹤0.01%
+13,440
New +$757K
BTU icon
2092
Peabody Energy
BTU
$2.65B
$707K ﹤0.01%
+26,768
New +$736K
TWLO icon
2093
Twilio
TWLO
$29.8B
$707K ﹤0.01%
+14,432
New +$821K
DKL icon
2094
PUT
Delek Logistics
DKL
$3.09B
$706K ﹤0.01%
15,600
+7,300
+88% +$374K
TNK icon
2095
Teekay Tankers
TNK
$2.79B
$706K ﹤0.01%
22,922
+14,577
+175% +$464K
VTRS icon
2096
PUT
Viatris
VTRS
$20.5B
$706K ﹤0.01%
63,400
-21,200
-25% -$222K
ARRY icon
2097
PUT
Array Technologies
ARRY
$872M
$704K ﹤0.01%
+36,400
New +$691K
STM icon
2098
CALL
STMicroelectronics
STM
$46.5B
$704K ﹤0.01%
19,800
-20,900
-51% -$737K
UMC icon
2099
PUT
United Microelectronic
UMC
$46.9B
$703K ﹤0.01%
107,700
-2,400
-2% -$15.9K
BGS icon
2100
PUT
B&G Foods
BGS
$290M
$702K ﹤0.01%
63,000
-19,500
-24% -$271K
82 83
84
85 86

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.