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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
VMC icon
2376
Vulcan Materials
VMC
$36.7B
$476K ﹤0.01%
+2,720
New +$465K
MRTX
2377
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$476K ﹤0.01%
+10,500
New +$680K
PGF icon
2378
Invesco Financial Preferred ETF
PGF
$676M
$475K ﹤0.01%
32,963
-72,976
-69% -$1.08M
RBLX icon
2379
Roblox
RBLX
$26.2B
$474K ﹤0.01%
16,660
-85,498
-84% -$3M
ESTA icon
2380
CALL
Establishment Labs
ESTA
$2.73B
$473K ﹤0.01%
+7,200
New +$435K
TNDM icon
2381
PUT
Tandem Diabetes Care
TNDM
$1.38B
$472K ﹤0.01%
10,500
-8,100
-44% -$367K
UDN icon
2382
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$472K ﹤0.01%
25,500
+10,000
+65% +$178K
MFC icon
2383
PUT
Manulife Financial
MFC
$74B
$471K ﹤0.01%
26,400
+4,600
+21% +$78.4K
GL icon
2384
CALL
Globe Life
GL
$14.3B
$470K ﹤0.01%
3,900
+1,700
+77% +$194K
HR icon
2385
PUT
Healthcare Realty
HR
$7.12B
$470K ﹤0.01%
24,400
-21,400
-47% -$420K
TRN icon
2386
CALL
Trinity Industries
TRN
$2.5B
$470K ﹤0.01%
+15,900
New +$443K
CRUS icon
2387
CALL
Cirrus Logic
CRUS
$6.42B
$469K ﹤0.01%
6,300
-17,100
-73% -$1.23M
MTZ icon
2388
PUT
MasTec
MTZ
$21B
$469K ﹤0.01%
5,500
+1,700
+45% +$139K
YPS
2389
DELISTED
Arrow Reverse Cap 500 ETF
YPS
$469K ﹤0.01%
22,556
-17,042
-43% -$353K
ACTG icon
2390
Acacia Research
ACTG
$447M
$467K ﹤0.01%
111,012
+78,981
+247% +$309K
ARMK icon
2391
CALL
Aramark
ARMK
$14.9B
$467K ﹤0.01%
15,651
+5,817
+59% +$160K
ASC icon
2392
CALL
Ardmore Shipping
ASC
$712M
$467K ﹤0.01%
32,400
+7,900
+32% +$105K
GIII icon
2393
G-III Apparel Group
GIII
$1.54B
$467K ﹤0.01%
+34,039
New +$573K
TAL icon
2394
PUT
TAL Education Group
TAL
$6.7B
$467K ﹤0.01%
66,300
+34,700
+110% +$192K
VNOM icon
2395
PUT
Viper Energy
VNOM
$8.53B
$467K ﹤0.01%
14,700
+7,100
+93% +$229K
RSKD icon
2396
PUT
Riskified
RSKD
$698M
$466K ﹤0.01%
+100,900
New +$470K
UHS icon
2397
CALL
Universal Health Services
UHS
$10.2B
$465K ﹤0.01%
3,300
+400
+14% +$47.2K
VLUE icon
2398
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$465K ﹤0.01%
5,100
-400
-7% -$36.6K
FLUX icon
2399
CALL
Flux Power
FLUX
$11.6M
$464K ﹤0.01%
+116,800
New +$472K
GFL icon
2400
GFL Environmental
GFL
$15.2B
$464K ﹤0.01%
+15,866
New +$431K
94 95
96
97 98

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.