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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
IEI icon
2126
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$682K ﹤0.01%
+5,933
New +$680K
SFL icon
2127
CALL
SFL Corp
SFL
$1.65B
$682K ﹤0.01%
+74,000
New +$719K
VUG icon
2128
PUT
Vanguard Morningstar Growth ETF
VUG
$225B
$682K ﹤0.01%
19,200
-4,200
-18% -$155K
PATH icon
2129
PUT
UiPath
PATH
$6.76B
$680K ﹤0.01%
53,500
-20,100
-27% -$248K
AMN icon
2130
PUT
AMN Healthcare
AMN
$1.28B
$679K ﹤0.01%
+6,600
New +$760K
XTN icon
2131
PUT
State Street SPDR S&P Transportation ETF
XTN
$393M
$679K ﹤0.01%
+10,100
New +$705K
XME icon
2132
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$678K ﹤0.01%
13,619
-1,180
-8% -$58.5K
JNK icon
2133
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$675K ﹤0.01%
7,500
-9,900
-57% -$894K
FTCH
2134
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$675K ﹤0.01%
142,800
+13,700
+11% +$95.4K
MFA
2135
CALL
MFA Financial
MFA
$931M
$674K ﹤0.01%
68,400
-7,600
-10% -$76.4K
SOXS icon
2136
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.33B
$674K ﹤0.01%
+9
New +$860K
BCE icon
2137
BCE
BCE
$20.3B
$672K ﹤0.01%
15,295
-6,519
-30% -$294K
COF icon
2138
Capital One
COF
$134B
$672K ﹤0.01%
7,224
-563
-7% -$55.4K
WU icon
2139
PUT
Western Union
WU
$2.04B
$669K ﹤0.01%
+48,600
New +$671K
CNC icon
2140
Centene
CNC
$31.5B
$668K ﹤0.01%
8,149
-5,329
-40% -$435K
DRIV icon
2141
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$668K ﹤0.01%
+33,600
New +$718K
DHR icon
2142
Danaher
DHR
$139B
$667K ﹤0.01%
+2,835
New +$657K
EMBJ
2143
CALL
Embraer S.A. ADS
EMBJ
$12.6B
$667K ﹤0.01%
61,000
+2,600
+4% +$26.4K
FFEB icon
2144
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$667K ﹤0.01%
+18,743
New +$659K
FL
2145
DELISTED
Foot Locker
FL
$667K ﹤0.01%
+17,659
New +$606K
ZBRA icon
2146
CALL
Zebra Technologies
ZBRA
$13.9B
$667K ﹤0.01%
2,600
-10,000
-79% -$2.59M
DNUT icon
2147
PUT
Krispy Kreme
DNUT
$528M
$665K ﹤0.01%
64,400
+49,400
+329% +$673K
HP icon
2148
Helmerich & Payne
HP
$3.41B
$664K ﹤0.01%
13,401
-19,478
-59% -$927K
NTLA icon
2149
CALL
Intellia Therapeutics
NTLA
$1.5B
$663K ﹤0.01%
19,000
+700
+4% +$33.3K
FTI icon
2150
CALL
TechnipFMC
FTI
$27.1B
$661K ﹤0.01%
+54,200
New +$606K
84 85
86
87 88

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.