We are live on ! Find out more
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
SPLV icon
2451
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$435K ﹤0.01%
6,800
+3,200
+89% +$199K
WH icon
2452
PUT
Wyndham Hotels & Resorts
WH
$5.6B
$435K ﹤0.01%
+6,100
New +$431K
FSM icon
2453
PUT
Fortuna Silver Mines
FSM
$2.75B
$434K ﹤0.01%
115,800
+57,100
+97% +$189K
IOVA icon
2454
CALL
Iovance Biotherapeutics
IOVA
$1.98B
$434K ﹤0.01%
67,900
+10,700
+19% +$83.5K
CWEB icon
2455
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$260M
$433K ﹤0.01%
+8,500
New +$333K
CMRC
2456
CALL
Commerce.com Inc Series 1
CMRC
$267M
$432K ﹤0.01%
49,400
-1,700
-3% -$18.4K
SPR
2457
DELISTED
Spirit AeroSystems
SPR
$432K ﹤0.01%
+14,599
New +$379K
ELAN icon
2458
PUT
Elanco Animal Health
ELAN
$12.8B
$431K ﹤0.01%
35,300
-27,900
-44% -$348K
MITK icon
2459
CALL
Mitek Systems
MITK
$800M
$431K ﹤0.01%
44,500
-25,100
-36% -$264K
VAL icon
2460
Valaris
VAL
$5.44B
$431K ﹤0.01%
6,369
+2,122
+50% +$132K
HLF icon
2461
CALL
Herbalife
HLF
$1.33B
$430K ﹤0.01%
28,900
+900
+3% +$15.7K
NET icon
2462
Cloudflare
NET
$107B
$430K ﹤0.01%
9,501
-19,537
-67% -$966K
MOO icon
2463
CALL
VanEck Agribusiness ETF
MOO
$975M
$429K ﹤0.01%
+5,000
New +$439K
BIG
2464
DELISTED
Big Lots, Inc.
BIG
$429K ﹤0.01%
29,166
+13,979
+92% +$241K
URA icon
2465
PUT
Global X Uranium ETF
URA
$5.93B
$428K ﹤0.01%
21,300
-51,700
-71% -$1.05M
OSH
2466
PUT
DELISTED
Oak Street Health, Inc.
OSH
$428K ﹤0.01%
19,900
-600
-3% -$12.5K
HUN icon
2467
Huntsman Corp
HUN
$1.8B
$427K ﹤0.01%
15,537
-9,282
-37% -$252K
PINS icon
2468
Pinterest
PINS
$14.3B
$427K ﹤0.01%
+17,604
New +$420K
CAL icon
2469
PUT
Caleres
CAL
$483M
$426K ﹤0.01%
19,100
-3,400
-15% -$83.5K
PSA icon
2470
Public Storage
PSA
$60.8B
$426K ﹤0.01%
1,520
-6,473
-81% -$1.89M
RGA icon
2471
CALL
Reinsurance Group of America
RGA
$15.5B
$426K ﹤0.01%
+3,000
New +$419K
SRG
2472
PUT
Seritage Growth Properties
SRG
$139M
$426K ﹤0.01%
36,000
-13,700
-28% -$152K
PEG icon
2473
PUT
Public Service Enterprise Group
PEG
$37.9B
$423K ﹤0.01%
+6,900
New +$401K
SCI icon
2474
Service Corp International
SCI
$11.7B
$422K ﹤0.01%
+6,100
New +$406K
TBCH
2475
CALL
Turtle Beach Corp
TBCH
$271M
$422K ﹤0.01%
+58,800
New +$461K
97 98
99
100 101

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.