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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
RVLV icon
2251
CALL
Revolve Group
RVLV
$1.8B
$554K ﹤0.01%
24,900
+200
+0.8% +$4.8K
DBX icon
2252
Dropbox
DBX
$7.6B
$551K ﹤0.01%
24,611
+5,179
+27% +$114K
WMC
2253
CALL
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$551K ﹤0.01%
60,500
-9,500
-14% -$89.6K
CIVI
2254
CALL
DELISTED
Civitas Resources
CIVI
$550K ﹤0.01%
9,500
-2,100
-18% -$135K
FAUG icon
2255
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$550K ﹤0.01%
+15,883
New +$549K
IVR icon
2256
Invesco Mortgage Capital
IVR
$759M
$550K ﹤0.01%
43,231
+27,436
+174% +$335K
UHAL icon
2257
PUT
U-Haul Holding Co
UHAL
$13.9B
$548K ﹤0.01%
+9,100
New +$523K
UPWK icon
2258
CALL
Upwork
UPWK
$1.13B
$548K ﹤0.01%
+52,500
New +$648K
SD icon
2259
PUT
SandRidge Energy
SD
$514M
$547K ﹤0.01%
32,100
-9,700
-23% -$181K
BXP icon
2260
Boston Properties
BXP
$11.2B
$546K ﹤0.01%
8,075
+2,034
+34% +$144K
FERG icon
2261
Ferguson
FERG
$45.4B
$546K ﹤0.01%
4,297
+1,579
+58% +$184K
BOCT icon
2262
Innovator US Equity Buffer ETF October
BOCT
$286M
$544K ﹤0.01%
+17,136
New +$540K
NJAN icon
2263
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$544K ﹤0.01%
+15,792
New +$560K
ENVX icon
2264
Enovix
ENVX
$892M
$542K ﹤0.01%
49,791
+31,982
+180% +$393K
GTLS
2265
PUT
DELISTED
Chart Industries
GTLS
$542K ﹤0.01%
+4,700
New +$755K
CRSR icon
2266
PUT
Corsair Gaming
CRSR
$1.13B
$541K ﹤0.01%
+39,900
New +$580K
FJUN icon
2267
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$541K ﹤0.01%
14,973
+7,801
+109% +$280K
JETS icon
2268
US Global Jets ETF
JETS
$804M
$540K ﹤0.01%
31,591
+5,660
+22% +$98.7K
SKT icon
2269
PUT
Tanger
SKT
$4.67B
$540K ﹤0.01%
30,100
-20,000
-40% -$359K
PDCO
2270
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$538K ﹤0.01%
19,200
+4,000
+26% +$110K
GOGO icon
2271
PUT
Gogo Inc
GOGO
$565M
$537K ﹤0.01%
36,400
-5,800
-14% -$83.8K
BSEP icon
2272
Innovator US Equity Buffer ETF September
BSEP
$215M
$536K ﹤0.01%
17,679
+54
+0.3% +$1.64K
AGI icon
2273
PUT
Alamos Gold
AGI
$11.6B
$534K ﹤0.01%
52,800
+15,700
+42% +$138K
EME icon
2274
PUT
Emcor
EME
$35.2B
$533K ﹤0.01%
3,600
-2,400
-40% -$341K
HCP
2275
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$533K ﹤0.01%
+19,500
New +$552K
89 90
91
92 93

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.