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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
HBAN icon
2201
PUT
Huntington Bancshares
HBAN
$35.1B
$611K ﹤0.01%
43,300
-30,100
-41% -$436K
BPOP icon
2202
CALL
Popular Inc
BPOP
$11.1B
$610K ﹤0.01%
+9,200
New +$640K
CPRT icon
2203
PUT
Copart
CPRT
$27.2B
$609K ﹤0.01%
20,000
-4,800
-19% -$144K
EVA
2204
CALL
DELISTED
Enviva Inc.
EVA
$609K ﹤0.01%
11,500
+7,000
+156% +$400K
TNDM icon
2205
CALL
Tandem Diabetes Care
TNDM
$1.38B
$607K ﹤0.01%
13,500
-9,100
-40% -$412K
RKLB icon
2206
CALL
Rocket Lab Corp
RKLB
$44B
$605K ﹤0.01%
160,400
+63,200
+65% +$276K
TIPX icon
2207
PUT
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$605K ﹤0.01%
32,800
+20,000
+156% +$369K
PBA icon
2208
CALL
Pembina Pipeline
PBA
$28B
$604K ﹤0.01%
17,800
+4,300
+32% +$144K
RDFN
2209
PUT
DELISTED
Redfin
RDFN
$604K ﹤0.01%
142,400
-25,800
-15% -$121K
ZG icon
2210
Zillow
ZG
$8.19B
$604K ﹤0.01%
19,337
-16,690
-46% -$547K
FDS icon
2211
Factset
FDS
$9.59B
$603K ﹤0.01%
1,504
+854
+131% +$364K
RLX icon
2212
CALL
RLX Technology
RLX
$2.43B
$603K ﹤0.01%
262,200
+180,300
+220% +$320K
TROW icon
2213
T. Rowe Price
TROW
$24.3B
$603K ﹤0.01%
5,530
-1,981
-26% -$224K
CHKP icon
2214
Check Point Software Technologies
CHKP
$12.6B
$602K ﹤0.01%
+4,768
New +$595K
PEN icon
2215
PUT
Penumbra
PEN
$12.7B
$601K ﹤0.01%
2,700
+1,000
+59% +$196K
AGNC icon
2216
AGNC Investment
AGNC
$12.4B
$599K ﹤0.01%
57,913
+36,280
+168% +$331K
SPD icon
2217
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$597K ﹤0.01%
24,629
+1,873
+8% +$47.3K
STLA icon
2218
PUT
Stellantis
STLA
$21.3B
$591K ﹤0.01%
41,600
-12,100
-23% -$168K
XRX icon
2219
Xerox
XRX
$411M
$591K ﹤0.01%
40,468
-8,477
-17% -$128K
VIXM icon
2220
PUT
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
$589K ﹤0.01%
+19,400
New +$633K
CALM icon
2221
Cal-Maine
CALM
$4.08B
$582K ﹤0.01%
+10,690
New +$618K
BLMN icon
2222
Bloomin' Brands
BLMN
$774M
$581K ﹤0.01%
28,854
+12,453
+76% +$270K
ONON icon
2223
PUT
On Holding
ONON
$12.6B
$580K ﹤0.01%
33,800
+1,700
+5% +$29.7K
OTIS icon
2224
PUT
Otis Worldwide
OTIS
$27.5B
$579K ﹤0.01%
7,400
-9,800
-57% -$724K
UWMC icon
2225
CALL
UWM Holdings
UWMC
$651M
$578K ﹤0.01%
174,700
-18,200
-9% -$68.2K
87 88
89
90 91

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.