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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
ANF icon
2351
PUT
Abercrombie & Fitch
ANF
$4.84B
$486K ﹤0.01%
+21,200
New +$418K
ARKG icon
2352
ARK Genomic Revolution ETF
ARKG
$1.6B
$486K ﹤0.01%
17,230
-415
-2% -$13.2K
WRB icon
2353
CALL
W.R. Berkley
WRB
$26.8B
$486K ﹤0.01%
+10,050
New +$485K
BLDR icon
2354
Builders FirstSource
BLDR
$7.8B
$485K ﹤0.01%
7,481
+37
+0.5% +$2.31K
TENB icon
2355
CALL
Tenable Holdings
TENB
$3.86B
$485K ﹤0.01%
12,700
+1,900
+18% +$69.7K
UPLD icon
2356
CALL
Upland Software
UPLD
$13.1M
$485K ﹤0.01%
6,800
+4,320
+174% +$322K
AMZA icon
2357
CALL
InfraCap MLP ETF
AMZA
$464M
$484K ﹤0.01%
15,300
-200
-1% -$6.36K
BKR icon
2358
Baker Hughes
BKR
$60.4B
$484K ﹤0.01%
16,381
-778
-5% -$21.5K
HOG icon
2359
Harley-Davidson
HOG
$2.66B
$484K ﹤0.01%
+11,644
New +$496K
WEBR
2360
CALL
DELISTED
Weber Inc.
WEBR
$484K ﹤0.01%
60,100
+4,500
+8% +$31.4K
TIPX icon
2361
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$483K ﹤0.01%
26,152
+15,773
+152% +$291K
MUR icon
2362
PUT
Murphy Oil
MUR
$5.55B
$482K ﹤0.01%
11,200
-7,800
-41% -$352K
LEU icon
2363
PUT
Centrus Energy
LEU
$3.63B
$481K ﹤0.01%
14,800
-1,000
-6% -$38.1K
EVR icon
2364
CALL
Evercore
EVR
$12.3B
$480K ﹤0.01%
+4,400
New +$459K
GOTU icon
2365
CALL
Gaotu Techedu
GOTU
$458M
$480K ﹤0.01%
203,300
+66,300
+48% +$95.7K
UGA icon
2366
PUT
United States Gasoline Fund
UGA
$123M
$480K ﹤0.01%
8,000
-13,800
-63% -$795K
VOYA icon
2367
CALL
Voya Financial
VOYA
$9.07B
$480K ﹤0.01%
+7,800
New +$500K
WNS
2368
CALL
DELISTED
WNS Holdings
WNS
$480K ﹤0.01%
6,000
– –
NJUL icon
2369
Innovator Growth-100 Power Buffer ETF July
NJUL
$252M
$479K ﹤0.01%
+11,250
New +$485K
HAPN
2370
PUT
Happen Inc
HAPN
$2.36B
$478K ﹤0.01%
54,300
+13,800
+34% +$142K
DNA icon
2371
CALL
Ginkgo Bioworks
DNA
$584M
$477K ﹤0.01%
7,055
+2,592
+58% +$238K
TLRY icon
2372
Tilray
TLRY
$632M
$477K ﹤0.01%
17,734
+4,049
+30% +$142K
WRAC.U
2373
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$477K ﹤0.01%
+47,705
New +$485K
CC icon
2374
Chemours
CC
$2.57B
$476K ﹤0.01%
15,544
-58,828
-79% -$1.77M
NNN icon
2375
CALL
NNN REIT
NNN
$9.03B
$476K ﹤0.01%
10,400
-1,400
-12% -$60.9K
93 94
95
96 97

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.