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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
JOYY
2426
PUT
JOYY Inc
JOYY
$3.74B
$452K ﹤0.01%
+14,300
New +$413K
EUO icon
2427
CALL
ProShares UltraShort Euro
EUO
$34.8M
$451K ﹤0.01%
15,300
-8,000
-34% -$258K
SIRI icon
2428
SiriusXM
SIRI
$10.2B
$451K ﹤0.01%
7,719
+6,087
+373% +$374K
BAPR icon
2429
Innovator US Equity Buffer ETF April
BAPR
$409M
$450K ﹤0.01%
14,493
-6,649
-31% -$204K
IWO icon
2430
CALL
iShares Russell 2000 Growth ETF
IWO
$14.8B
$450K ﹤0.01%
2,100
-1,400
-40% -$307K
ADP icon
2431
Automatic Data Processing
ADP
$106B
$449K ﹤0.01%
1,881
-8,265
-81% -$2.03M
CASY icon
2432
CALL
Casey's General Stores
CASY
$32.1B
$449K ﹤0.01%
+2,000
New +$456K
LOVE
2433
CALL
LoveSac
LOVE
$261M
$449K ﹤0.01%
20,400
+2,900
+17% +$64.9K
HCP
2434
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$449K ﹤0.01%
+16,422
New +$465K
AMJ
2435
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$449K ﹤0.01%
20,630
-33,212
-62% -$729K
NDAQ icon
2436
Nasdaq
NDAQ
$52.5B
$447K ﹤0.01%
7,278
+1,028
+16% +$64K
PJUN icon
2437
Innovator US Equity Power Buffer ETF June
PJUN
$970M
$444K ﹤0.01%
14,948
-632
-4% -$18.7K
ROST icon
2438
Ross Stores
ROST
$81.1B
$444K ﹤0.01%
3,822
-28,787
-88% -$2.94M
TREX icon
2439
PUT
Trex
TREX
$4.78B
$444K ﹤0.01%
10,500
-4,700
-31% -$213K
DO
2440
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$444K ﹤0.01%
42,700
-170,300
-80% -$1.56M
URA icon
2441
Global X Uranium ETF
URA
$5.84B
$443K ﹤0.01%
22,047
-27,648
-56% -$559K
VIXY icon
2442
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$188M
$443K ﹤0.01%
1,945
-2,975
-60% -$824K
LMND icon
2443
Lemonade
LMND
$4.15B
$442K ﹤0.01%
+32,284
New +$638K
QFIN icon
2444
PUT
Qfin Holdings
QFIN
$1.64B
$442K ﹤0.01%
+21,700
New +$322K
INGR icon
2445
CALL
Ingredion
INGR
$6.39B
$441K ﹤0.01%
+4,500
New +$415K
AGI icon
2446
CALL
Alamos Gold
AGI
$12.1B
$440K ﹤0.01%
43,500
-45,600
-51% -$401K
OGN icon
2447
PUT
Organon & Co
OGN
$3.56B
$439K ﹤0.01%
15,700
-3,500
-18% -$89.5K
TOL icon
2448
Toll Brothers
TOL
$14.1B
$439K ﹤0.01%
+8,799
New +$405K
WTI icon
2449
CALL
W&T Offshore
WTI
$513M
$438K ﹤0.01%
78,500
+3,700
+5% +$25.5K
EMQQ icon
2450
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$280M
$437K ﹤0.01%
+14,700
New +$399K
96 97
98
99 100

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.