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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
BIG
2151
CALL
DELISTED
Big Lots, Inc.
BIG
$660K ﹤0.01%
44,900
-20,100
-31% -$346K
SDOW icon
2152
ProShares UltraPro Short Dow 30
SDOW
$144M
$658K ﹤0.01%
6,101
+3,165
+108% +$375K
HPQ icon
2153
HP
HPQ
$24.8B
$656K ﹤0.01%
24,425
-3,977
-14% -$110K
UMC icon
2154
United Microelectronic
UMC
$46.9B
$654K ﹤0.01%
100,130
-8,099
-7% -$53.6K
ATI icon
2155
ATI
ATI
$26.4B
$649K ﹤0.01%
21,721
+3,993
+23% +$117K
BUCK icon
2156
Simplify Stable Income ETF
BUCK
$489M
$649K ﹤0.01%
+25,908
New +$649K
ONTF
2157
PUT
DELISTED
ON24
ONTF
$647K ﹤0.01%
+75,000
New +$601K
REMX icon
2158
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.97B
$647K ﹤0.01%
8,500
+4,300
+102% +$376K
ACIO icon
2159
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$646K ﹤0.01%
22,413
+10,074
+82% +$295K
SYY icon
2160
Sysco
SYY
$40.7B
$646K ﹤0.01%
8,448
-3,472
-29% -$281K
RNR icon
2161
CALL
RenaissanceRe
RNR
$13.4B
$645K ﹤0.01%
3,500
+2,100
+150% +$354K
SLCA
2162
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$644K ﹤0.01%
+51,500
New +$659K
R icon
2163
PUT
Ryder
R
$10.1B
$643K ﹤0.01%
7,700
-5,400
-41% -$453K
MLM icon
2164
CALL
Martin Marietta Materials
MLM
$32.6B
$642K ﹤0.01%
1,900
-4,200
-69% -$1.43M
PGX icon
2165
Invesco Preferred ETF
PGX
$3.8B
$639K ﹤0.01%
+57,196
New +$661K
RDFN
2166
CALL
DELISTED
Redfin
RDFN
$638K ﹤0.01%
150,500
+39,100
+35% +$184K
CBRL icon
2167
PUT
Cracker Barrel
CBRL
$1.29B
$635K ﹤0.01%
+6,700
New +$698K
MAT icon
2168
CALL
Mattel
MAT
$4.32B
$635K ﹤0.01%
35,600
-20,200
-36% -$366K
MHK icon
2169
PUT
Mohawk Industries
MHK
$8.11B
$634K ﹤0.01%
6,200
-4,400
-42% -$431K
DKNG icon
2170
DraftKings
DKNG
$11.7B
$633K ﹤0.01%
55,534
-22,223
-29% -$309K
EXEL icon
2171
CALL
Exelixis
EXEL
$13.8B
$632K ﹤0.01%
39,400
+400
+1% +$6.52K
OLLI icon
2172
PUT
Ollie's Bargain Outlet
OLLI
$4.51B
$632K ﹤0.01%
13,500
-3,500
-21% -$189K
TNK icon
2173
PUT
Teekay Tankers
TNK
$2.79B
$632K ﹤0.01%
20,500
+3,300
+19% +$105K
GT icon
2174
Goodyear
GT
$2.02B
$631K ﹤0.01%
62,184
-14,389
-19% -$157K
AVXL icon
2175
CALL
Anavex Life Sciences
AVXL
$273M
$630K ﹤0.01%
68,000
-4,100
-6% -$43.8K
85 86
87
88 89

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.