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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
SYF icon
2101
Synchrony
SYF
$25.3B
$702K ﹤0.01%
21,373
-101,753
-83% -$3.49M
EW icon
2102
Edwards Lifesciences
EW
$51.1B
$701K ﹤0.01%
9,395
-6,449
-41% -$497K
VOYA icon
2103
PUT
Voya Financial
VOYA
$9.07B
$701K ﹤0.01%
+11,400
New +$730K
SPCE icon
2104
PUT
Virgin Galactic
SPCE
$362M
$699K ﹤0.01%
10,040
-6,430
-39% -$600K
AGI icon
2105
Alamos Gold
AGI
$12B
$698K ﹤0.01%
+69,053
New +$608K
LSPD icon
2106
Lightspeed Commerce
LSPD
$1.33B
$697K ﹤0.01%
48,762
+26,921
+123% +$439K
XYLD icon
2107
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$697K ﹤0.01%
+17,700
New +$704K
YPF icon
2108
PUT
YPF
YPF
$200B
$696K ﹤0.01%
75,700
+29,300
+63% +$226K
DXC icon
2109
DXC Technology
DXC
$1.78B
$695K ﹤0.01%
+26,244
New +$730K
LYV icon
2110
Live Nation Entertainment
LYV
$42.3B
$695K ﹤0.01%
9,971
-33,739
-77% -$2.5M
YPF icon
2111
CALL
YPF
YPF
$200B
$695K ﹤0.01%
75,600
+29,100
+63% +$225K
BCC icon
2112
PUT
Boise Cascade
BCC
$2.92B
$694K ﹤0.01%
10,100
+1,100
+12% +$75.1K
EIX icon
2113
PUT
Edison International
EIX
$27.5B
$693K ﹤0.01%
10,900
+1,600
+17% +$98.2K
UUUU icon
2114
PUT
Energy Fuels
UUUU
$3.04B
$692K ﹤0.01%
111,500
-7,300
-6% -$48.3K
RICK icon
2115
PUT
RCI Hospitality Holdings
RICK
$192M
$690K ﹤0.01%
+7,400
New +$617K
SAND
2116
CALL
DELISTED
Sandstorm Gold
SAND
$690K ﹤0.01%
131,200
-5,400
-4% -$27.6K
WCN
2117
CALL
Waste Connections
WCN
$42.3B
$689K ﹤0.01%
+5,200
New +$707K
STWD icon
2118
PUT
Starwood Property Trust
STWD
$5.92B
$687K ﹤0.01%
37,500
-216,800
-85% -$4.32M
BLK icon
2119
Blackrock
BLK
$175B
$686K ﹤0.01%
968
-1,948
-67% -$1.3M
AKRO
2120
PUT
DELISTED
Akero Therapeutics
AKRO
$685K ﹤0.01%
+12,500
New +$536K
CPRX
2121
CALL
DELISTED
Catalyst Pharmaceutical
CPRX
$684K ﹤0.01%
36,800
+21,900
+147% +$337K
CPRX
2122
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$683K ﹤0.01%
36,700
+21,700
+145% +$334K
NXST icon
2123
CALL
Nexstar Media Group
NXST
$5.88B
$683K ﹤0.01%
3,900
-200
-5% -$35.1K
QGEN icon
2124
CALL
Qiagen
QGEN
$8.73B
$683K ﹤0.01%
12,920
+6,979
+117% +$344K
HWM icon
2125
PUT
Howmet Aerospace
HWM
$115B
$682K ﹤0.01%
17,300
-2,800
-14% -$102K
83 84
85
86 87

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.