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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
MDY icon
201
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$48.5M 0.07%
109,500
+53,400
+95% +$23.6M
AMGN icon
202
Amgen
AMGN
$209B
$48.4M 0.07%
184,453
+148,538
+414% +$39.8M
MU icon
203
CALL
Micron Technology
MU
$988B
$47.8M 0.07%
956,000
+27,800
+3% +$1.52M
PANW icon
204
CALL
Palo Alto Networks
PANW
$265B
$46.4M 0.07%
664,800
-28,200
-4% -$2.26M
MRNA icon
205
PUT
Moderna
MRNA
$23B
$45.9M 0.07%
255,300
+39,200
+18% +$6.41M
ABNB icon
206
CALL
Airbnb
ABNB
$90.3B
$45.7M 0.07%
534,700
+147,100
+38% +$14.9M
ARKK icon
207
CALL
ARK Innovation ETF
ARKK
$5.77B
$45.4M 0.07%
1,453,300
+387,100
+36% +$13.8M
NOC icon
208
CALL
Northrop Grumman
NOC
$76B
$45.2M 0.07%
82,900
+8,200
+11% +$4.28M
INTU icon
209
Intuit
INTU
$86.3B
$44.9M 0.07%
115,438
+113,555
+6,031% +$45M
ARMK icon
210
PUT
Aramark
ARMK
$15.1B
$44.8M 0.07%
1,501,202
+1,491,230
+14,954% +$41.1M
PEP icon
211
PUT
PepsiCo
PEP
$191B
$44.4M 0.07%
245,600
-56,100
-19% -$10M
SPLK
212
DELISTED
Splunk Inc
SPLK
$44.2M 0.07%
513,767
+482,666
+1,552% +$39M
ADSK icon
213
PUT
Autodesk
ADSK
$49.6B
$44.1M 0.07%
235,800
+172,600
+273% +$34.6M
NOW icon
214
PUT
ServiceNow
NOW
$114B
$43.8M 0.07%
564,500
+182,000
+48% +$14.2M
ACN icon
215
CALL
Accenture
ACN
$99.9B
$43.4M 0.07%
162,600
-10,900
-6% -$3.02M
BZ icon
216
PUT
Kanzhun
BZ
$7.33B
$43.3M 0.07%
+2,126,600
New +$34.9M
BZ icon
217
Kanzhun
BZ
$7.33B
$43M 0.07%
+2,109,687
New +$34.6M
F icon
218
CALL
Ford
F
$59.3B
$43M 0.07%
3,694,800
+1,410,100
+62% +$18.1M
JD icon
219
CALL
JD.com
JD
$43.6B
$42.4M 0.06%
756,100
+314,600
+71% +$15.8M
EOG icon
220
CALL
EOG Resources
EOG
$77.5B
$42.3M 0.06%
326,500
+33,700
+12% +$4.48M
SHOP icon
221
CALL
Shopify
SHOP
$159B
$42.3M 0.06%
1,217,800
-4,500
-0.4% -$154K
TGT icon
222
CALL
Target
TGT
$65.6B
$42.1M 0.06%
+282,500
New +$44.3M
SMH icon
223
CALL
VanEck Semiconductor ETF
SMH
$65B
$41.9M 0.06%
413,400
-266,600
-39% -$27.1M
SNOW icon
224
PUT
Snowflake
SNOW
$103B
$41.8M 0.06%
+291,100
New +$44.4M
TXN icon
225
CALL
Texas Instruments
TXN
$255B
$41.5M 0.06%
251,200
-78,300
-24% -$13.1M
7 8
9
10 11

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.