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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
IEFA icon
2176
PUT
iShares Core MSCI EAFE ETF
IEFA
$191B
$629K ﹤0.01%
10,200
-8,100
-44% -$477K
VRM icon
2177
CALL
Vroom Inc
VRM
$37.2M
$629K ﹤0.01%
7,708
-2,072
-21% -$178K
TE
2178
CALL
T1 Energy
TE
$1.38B
$629K ﹤0.01%
+72,500
New +$908K
NTRS icon
2179
PUT
Northern Trust
NTRS
$33.3B
$628K ﹤0.01%
7,100
+2,300
+48% +$201K
CL icon
2180
Colgate-Palmolive
CL
$71.9B
$627K ﹤0.01%
7,960
-52,507
-87% -$3.94M
AUPH icon
2181
CALL
Aurinia Pharmaceuticals
AUPH
$1.87B
$626K ﹤0.01%
+145,000
New +$841K
PZZA icon
2182
CALL
Papa John's
PZZA
$1.02B
$626K ﹤0.01%
7,600
-7,900
-51% -$621K
ATI icon
2183
CALL
ATI
ATI
$26.4B
$624K ﹤0.01%
20,900
-17,700
-46% -$518K
OC icon
2184
PUT
Owens Corning
OC
$11.5B
$623K ﹤0.01%
7,300
-700
-9% -$61.4K
TNK icon
2185
CALL
Teekay Tankers
TNK
$2.79B
$622K ﹤0.01%
20,200
-4,000
-17% -$127K
ILMN icon
2186
Illumina
ILMN
$30B
$620K ﹤0.01%
3,153
-681
-18% -$141K
NAIL icon
2187
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$558M
$620K ﹤0.01%
+20,212
New +$563K
TEN
2188
CALL
Tsakos Energy Navigation Ltd
TEN
$1.19B
$620K ﹤0.01%
36,600
-6,500
-15% -$114K
RVNC
2189
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$620K ﹤0.01%
33,600
-24,200
-42% -$554K
CYRX icon
2190
CALL
CryoPort
CYRX
$781M
$619K ﹤0.01%
+35,700
New +$752K
DUOL icon
2191
CALL
Duolingo
DUOL
$6.33B
$619K ﹤0.01%
+8,700
New +$679K
MX icon
2192
CALL
Magnachip Semiconductor
MX
$127M
$618K ﹤0.01%
65,800
+1,400
+2% +$13.5K
CELH icon
2193
Celsius Holdings
CELH
$7.22B
$617K ﹤0.01%
17,784
+3,375
+23% +$110K
MKTX icon
2194
CALL
MarketAxess Holdings
MKTX
$5.71B
$614K ﹤0.01%
2,200
-1,400
-39% -$360K
OEF icon
2195
CALL
iShares S&P 100 ETF
OEF
$20.1B
$614K ﹤0.01%
+3,600
New +$622K
ADT icon
2196
PUT
ADT
ADT
$5.76B
$613K ﹤0.01%
67,600
-45,100
-40% -$401K
PPLI
2197
PUT
People Inc
PPLI
$3.13B
$613K ﹤0.01%
+16,822
New +$665K
RNG icon
2198
PUT
RingCentral
RNG
$4.81B
$612K ﹤0.01%
17,300
-10,700
-38% -$383K
ATEX icon
2199
CALL
Anterix
ATEX
$1.87B
$611K ﹤0.01%
+19,000
New +$647K
ED icon
2200
Consolidated Edison
ED
$39.8B
$611K ﹤0.01%
6,406
-426
-6% -$38.8K
86 87
88
89 90

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.