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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
DMAY icon
2401
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$463K ﹤0.01%
+14,795
New +$462K
DNN icon
2402
CALL
Denison Mines
DNN
$2.68B
$463K ﹤0.01%
+402,600
New +$477K
GUSH icon
2403
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
$463K ﹤0.01%
+12,720
New +$537K
MBLY icon
2404
PUT
Mobileye
MBLY
$2.18B
$463K ﹤0.01%
+13,200
New +$401K
AXNX
2405
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$463K ﹤0.01%
+7,400
New +$491K
JAZZ icon
2406
CALL
Jazz Pharmaceuticals
JAZZ
$15.9B
$462K ﹤0.01%
2,900
+1,100
+61% +$161K
IIPR icon
2407
Innovative Industrial Properties
IIPR
$1.68B
$461K ﹤0.01%
4,548
-7,040
-61% -$749K
PBL icon
2408
PGIM Portfolio Ballast ETF
PBL
$78.8M
$461K ﹤0.01%
+18,973
New +$464K
SGFY
2409
CALL
DELISTED
Signify Health, Inc.
SGFY
$461K ﹤0.01%
+16,100
New +$465K
ECPG icon
2410
PUT
Encore Capital Group
ECPG
$2.07B
$460K ﹤0.01%
9,600
+1,000
+12% +$48.2K
KD icon
2411
CALL
Kyndryl
KD
$3.12B
$460K ﹤0.01%
41,400
-9,100
-18% -$91.5K
ATOM icon
2412
Atomera
ATOM
$220M
$459K ﹤0.01%
73,858
+31,873
+76% +$261K
INVZ icon
2413
Innoviz Technologies
INVZ
$95.4M
$459K ﹤0.01%
116,781
+90,995
+353% +$433K
XBAP icon
2414
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$459K ﹤0.01%
18,084
-1,530
-8% -$38.6K
VRAY
2415
PUT
DELISTED
ViewRay, Inc.
VRAY
$457K ﹤0.01%
102,100
+45,700
+81% +$199K
HAS icon
2416
Hasbro
HAS
$12.8B
$456K ﹤0.01%
+7,467
New +$466K
ARCB icon
2417
CALL
ArcBest
ARCB
$3.2B
$455K ﹤0.01%
+6,500
New +$502K
HSIC icon
2418
CALL
Henry Schein
HSIC
$10.1B
$455K ﹤0.01%
5,700
+2,100
+58% +$159K
XDEC icon
2419
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$455K ﹤0.01%
+15,276
New +$445K
BEN icon
2420
PUT
Franklin Resources
BEN
$18B
$454K ﹤0.01%
17,200
-52,200
-75% -$1.3M
HBNC icon
2421
CALL
Horizon Bancorp
HBNC
$1.07B
$454K ﹤0.01%
+30,100
New +$496K
LRN icon
2422
Stride
LRN
$3.33B
$454K ﹤0.01%
+14,504
New +$532K
FOXA icon
2423
PUT
Fox Class A
FOXA
$24.5B
$453K ﹤0.01%
14,900
+500
+3% +$15.3K
PSQ icon
2424
ProShares Short QQQ
PSQ
$729M
$453K ﹤0.01%
6,152
-2,909
-32% -$208K
SLDP icon
2425
CALL
Solid Power
SLDP
$502M
$452K ﹤0.01%
177,900
+147,300
+481% +$630K
95 96
97
98 99

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.