We are live on ! Find out more
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
MTTR
2226
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$577K ﹤0.01%
206,000
-50,900
-20% -$163K
GTLS
2227
CALL
DELISTED
Chart Industries
GTLS
$576K ﹤0.01%
+5,000
New +$803K
PSEP icon
2228
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$574K ﹤0.01%
19,634
-2,760
-12% -$80.3K
SAN icon
2229
PUT
Banco Santander
SAN
$206B
$574K ﹤0.01%
194,500
-34,200
-15% -$93.3K
SDGR icon
2230
CALL
Schrodinger
SDGR
$1.14B
$574K ﹤0.01%
30,700
+1,600
+5% +$33.2K
PCG icon
2231
PG&E
PCG
$38.4B
$570K ﹤0.01%
35,073
-115,500
-77% -$1.75M
BLOK icon
2232
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$569K ﹤0.01%
37,600
-15,100
-29% -$260K
DAC icon
2233
PUT
Danaos Corp
DAC
$2.59B
$569K ﹤0.01%
+10,800
New +$608K
TMF icon
2234
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$566K ﹤0.01%
7,430
+130
+2% +$10.5K
BITI icon
2235
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$565K ﹤0.01%
2,840
+740
+35% +$145K
BJ icon
2236
BJs Wholesale Club
BJ
$12.4B
$565K ﹤0.01%
+8,540
New +$619K
SWK icon
2237
Stanley Black & Decker
SWK
$14.8B
$565K ﹤0.01%
7,517
-3,872
-34% -$302K
FDS icon
2238
CALL
Factset
FDS
$9.59B
$562K ﹤0.01%
1,400
-1,000
-42% -$426K
AVTR icon
2239
CALL
Avantor
AVTR
$9.25B
$561K ﹤0.01%
26,600
-53,200
-67% -$1.1M
STOR
2240
PUT
DELISTED
STORE Capital Corporation
STOR
$561K ﹤0.01%
17,500
-10,100
-37% -$320K
BHC icon
2241
Bausch Health
BHC
$2.62B
$560K ﹤0.01%
89,157
+73,755
+479% +$515K
ACGL icon
2242
PUT
Arch Capital
ACGL
$34.5B
$559K ﹤0.01%
+8,900
New +$497K
DT icon
2243
Dynatrace
DT
$12.9B
$559K ﹤0.01%
14,583
-67,029
-82% -$2.44M
ARVN icon
2244
PUT
Arvinas
ARVN
$520M
$558K ﹤0.01%
+16,300
New +$686K
HBI
2245
PUT
DELISTED
Hanesbrands
HBI
$558K ﹤0.01%
87,800
-2,000
-2% -$13.7K
MSCI icon
2246
CALL
MSCI
MSCI
$41.8B
$558K ﹤0.01%
1,200
-400
-25% -$186K
MMP
2247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$558K ﹤0.01%
11,120
+6,767
+155% +$343K
GTM
2248
PUT
ZoomInfo Technologies
GTM
$1.05B
$557K ﹤0.01%
+18,500
New +$639K
WY icon
2249
CALL
Weyerhaeuser
WY
$18.2B
$555K ﹤0.01%
17,900
-34,800
-66% -$1.08M
XYLD icon
2250
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$555K ﹤0.01%
+14,100
New +$561K
88 89
90
91 92

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.