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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
ASO icon
2326
Academy Sports + Outdoors
ASO
$3.01B
$505K ﹤0.01%
9,616
-5,743
-37% -$274K
FLDZ icon
2327
TrueShares Patriot Defense ETF
FLDZ
$4.02M
$505K ﹤0.01%
23,263
+885
+4% +$19.6K
MEOH icon
2328
CALL
Methanex
MEOH
$4.2B
$504K ﹤0.01%
+13,300
New +$488K
PRG icon
2329
CALL
PROG Holdings
PRG
$1.82B
$502K ﹤0.01%
29,700
+4,200
+16% +$71.7K
SJT
2330
CALL
San Juan Basin Royalty Trust
SJT
$113M
$502K ﹤0.01%
44,000
-20,900
-32% -$229K
APPN icon
2331
PUT
Appian
APPN
$2.03B
$501K ﹤0.01%
15,400
+3,100
+25% +$122K
TCOM icon
2332
Trip.com Group
TCOM
$29.8B
$501K ﹤0.01%
+14,574
New +$419K
APAM icon
2333
CALL
Artisan Partners
APAM
$2.99B
$499K ﹤0.01%
16,800
-1,900
-10% -$58.4K
MAC icon
2334
PUT
Macerich
MAC
$7.34B
$499K ﹤0.01%
44,300
-43,100
-49% -$486K
EDIT icon
2335
CALL
Editas Medicine
EDIT
$407M
$498K ﹤0.01%
56,100
-7,600
-12% -$83.4K
JNUG icon
2336
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$497K ﹤0.01%
13,744
-2,107
-13% -$67K
VYX icon
2337
NCR Voyix
VYX
$1.19B
$497K ﹤0.01%
34,623
+11,039
+47% +$147K
ACGL icon
2338
CALL
Arch Capital
ACGL
$34.5B
$496K ﹤0.01%
+7,900
New +$441K
HBAN icon
2339
Huntington Bancshares
HBAN
$35.1B
$496K ﹤0.01%
35,186
-40,208
-53% -$582K
HYD icon
2340
CALL
VanEck High Yield Muni ETF
HYD
$4.42B
$495K ﹤0.01%
9,800
+300
+3% +$15.2K
LPLA icon
2341
LPL Financial
LPLA
$28.4B
$495K ﹤0.01%
+2,291
New +$536K
BGS icon
2342
CALL
B&G Foods
BGS
$290M
$493K ﹤0.01%
44,200
-20,300
-31% -$282K
FOCT icon
2343
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$493K ﹤0.01%
14,947
+5,678
+61% +$187K
OMC icon
2344
Omnicom Group
OMC
$21.7B
$493K ﹤0.01%
+6,039
New +$448K
ODP
2345
PUT
DELISTED
ODP
ODP
$492K ﹤0.01%
10,800
-1,600
-13% -$68.3K
LCII icon
2346
PUT
LCI Industries
LCII
$2.52B
$490K ﹤0.01%
+5,300
New +$520K
VRNT
2347
CALL
DELISTED
Verint Systems
VRNT
$490K ﹤0.01%
+13,500
New +$487K
PAGS icon
2348
PUT
PagSeguro Digital
PAGS
$2.68B
$489K ﹤0.01%
56,000
+14,400
+35% +$169K
RICK icon
2349
RCI Hospitality Holdings
RICK
$192M
$489K ﹤0.01%
+5,250
New +$437K
PUBM icon
2350
CALL
PubMatic
PUBM
$602M
$488K ﹤0.01%
38,100
-17,600
-32% -$276K
92 93
94
95 96

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.