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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
AMRS
2276
CALL
DELISTED
Amyris Inc.
AMRS
$533K ﹤0.01%
348,200
+14,600
+4% +$32.6K
YUM icon
2277
Yum! Brands
YUM
$40.6B
$532K ﹤0.01%
+4,155
New +$503K
CNP icon
2278
CenterPoint Energy
CNP
$27.6B
$531K ﹤0.01%
+17,714
New +$515K
NTRS icon
2279
CALL
Northern Trust
NTRS
$33.3B
$531K ﹤0.01%
6,000
-300
-5% -$26.3K
XRX icon
2280
CALL
Xerox
XRX
$411M
$531K ﹤0.01%
36,400
-18,100
-33% -$273K
JOYY
2281
CALL
JOYY Inc
JOYY
$3.73B
$531K ﹤0.01%
+16,800
New +$486K
AMZA icon
2282
InfraCap MLP ETF
AMZA
$464M
$530K ﹤0.01%
16,752
-3,229
-16% -$103K
IDXX icon
2283
PUT
Idexx Laboratories
IDXX
$44.8B
$530K ﹤0.01%
1,300
+600
+86% +$233K
RLJ icon
2284
PUT
RLJ Lodging Trust
RLJ
$1.87B
$530K ﹤0.01%
50,000
-100,000
-67% -$1.13M
ALGM icon
2285
PUT
Allegro MicroSystems
ALGM
$7.74B
$528K ﹤0.01%
+17,600
New +$480K
PPLI
2286
CALL
People Inc
PPLI
$3.13B
$528K ﹤0.01%
+14,506
New +$574K
UOCT icon
2287
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$527K ﹤0.01%
+19,331
New +$523K
IMO icon
2288
PUT
Imperial Oil
IMO
$61.1B
$526K ﹤0.01%
10,800
+4,300
+66% +$222K
RS icon
2289
PUT
Reliance Steel & Aluminium
RS
$20.9B
$526K ﹤0.01%
+2,600
New +$518K
ING icon
2290
CALL
ING
ING
$101B
$525K ﹤0.01%
43,100
+9,900
+30% +$108K
INVH icon
2291
PUT
Invitation Homes
INVH
$18.1B
$525K ﹤0.01%
17,700
-47,300
-73% -$1.5M
MSOS icon
2292
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$524K ﹤0.01%
75,034
+41,702
+125% +$429K
DBA icon
2293
Invesco DB Agriculture Fund
DBA
$1.24B
$522K ﹤0.01%
25,897
+9,435
+57% +$188K
NTRS icon
2294
Northern Trust
NTRS
$33.3B
$522K ﹤0.01%
5,904
+1,809
+44% +$158K
TMF icon
2295
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$522K ﹤0.01%
6,850
+4,845
+242% +$392K
DOCT
2296
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$521K ﹤0.01%
+16,635
New +$518K
TEVA icon
2297
Teva Pharmaceuticals
TEVA
$40.2B
$521K ﹤0.01%
57,109
-36,043
-39% -$314K
ARNC
2298
DELISTED
Arconic Corporation
ARNC
$521K ﹤0.01%
24,615
-4,920
-17% -$103K
CTRA
2299
DELISTED
Coterra Energy
CTRA
$520K ﹤0.01%
+21,160
New +$584K
SPTN
2300
CALL
DELISTED
SpartanNash
SPTN
$520K ﹤0.01%
+17,200
New +$560K
90 91
92
93 94

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.