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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
VEA icon
2301
PUT
Vanguard FTSE Developed Markets ETF
VEA
$230B
$520K ﹤0.01%
12,400
-600
-5% -$24.3K
LSPD icon
2302
PUT
Lightspeed Commerce
LSPD
$1.33B
$519K ﹤0.01%
36,300
-16,500
-31% -$269K
NAT icon
2303
CALL
Nordic American Tanker
NAT
$1.36B
$519K ﹤0.01%
169,500
-125,600
-43% -$405K
MASI
2304
PUT
DELISTED
Masimo
MASI
$518K ﹤0.01%
+3,500
New +$482K
WRK
2305
CALL
DELISTED
WestRock Company
WRK
$517K ﹤0.01%
14,700
+100
+0.7% +$3.49K
SMTC icon
2306
CALL
Semtech
SMTC
$11.1B
$516K ﹤0.01%
18,000
+6,900
+62% +$196K
SSYS icon
2307
PUT
Stratasys
SSYS
$706M
$516K ﹤0.01%
43,500
-37,900
-47% -$506K
RYLD icon
2308
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$515K ﹤0.01%
+27,400
New +$528K
STEM icon
2309
PUT
Stem
STEM
$50.3M
$514K ﹤0.01%
2,875
+60
+2% +$14.4K
WAT icon
2310
PUT
Waters Corp
WAT
$36.8B
$514K ﹤0.01%
+1,500
New +$475K
SGEN
2311
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$514K ﹤0.01%
4,000
-17,800
-82% -$2.3M
CGC
2312
PUT
Canopy Growth
CGC
$404M
$513K ﹤0.01%
22,200
+3,180
+17% +$98.1K
GLW icon
2313
Corning
GLW
$126B
$512K ﹤0.01%
16,037
-8,603
-35% -$279K
BAUG icon
2314
Innovator US Equity Buffer ETF August
BAUG
$197M
$511K ﹤0.01%
17,047
+6,237
+58% +$187K
SAGE
2315
CALL
DELISTED
Sage Therapeutics
SAGE
$511K ﹤0.01%
13,400
-4,500
-25% -$172K
TECS icon
2316
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$66.3M
$511K ﹤0.01%
+126
New +$527K
AUY
2317
DELISTED
Yamana Gold, Inc.
AUY
$511K ﹤0.01%
92,141
-26,023
-22% -$131K
JAZZ icon
2318
PUT
Jazz Pharmaceuticals
JAZZ
$15.8B
$510K ﹤0.01%
3,200
+1,500
+88% +$220K
NXPI icon
2319
NXP Semiconductors
NXPI
$56.5B
$510K ﹤0.01%
3,225
-6,904
-68% -$1.1M
VSTO
2320
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$509K ﹤0.01%
20,900
-1,200
-5% -$31.5K
ACLS icon
2321
PUT
Axcelis
ACLS
$4.03B
$508K ﹤0.01%
6,400
-3,800
-37% -$268K
CDRE icon
2322
PUT
Cadre Holdings
CDRE
$1.32B
$508K ﹤0.01%
25,200
-1,800
-7% -$46.4K
MKSI icon
2323
CALL
MKS Inc
MKSI
$20.9B
$508K ﹤0.01%
6,000
+900
+18% +$72.1K
AEHR icon
2324
PUT
Aehr Test Systems
AEHR
$2.99B
$507K ﹤0.01%
25,200
+2,700
+12% +$57.8K
GH icon
2325
CALL
Guardant Health
GH
$21.3B
$506K ﹤0.01%
18,600
-23,200
-56% -$1.06M
91 92
93
94 95

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.