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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.46B 9.79%
16,884,800
-5,056,800
-23% -$1.94B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$6.21B 9.42%
16,245,200
-3,171,800
-16% -$1.22B
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$450B
$4.39B 6.66%
16,504,700
-2,887,900
-15% -$799M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$3.71B 5.63%
13,942,200
+588,300
+4% +$163M
IWM icon
5
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$1.03B 1.57%
5,928,300
-4,136,000
-41% -$736M
CNQ icon
6
CALL
Canadian Natural Resources
CNQ
$98.6B
$948M 1.44%
+34,138,800
New +$976M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$946M 1.43%
5,425,300
-820,700
-13% -$146M
AAPL icon
8
CALL
Apple
AAPL
$4.9T
$893M 1.35%
6,876,500
-522,100
-7% -$74.6M
TSLA icon
9
CALL
Tesla
TSLA
$1.22T
$864M 1.31%
7,010,200
+3,316,700
+90% +$628M
DIA icon
10
CALL
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$809M 1.23%
2,441,300
+502,400
+26% +$163M
DIA icon
11
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$719M 1.09%
2,170,500
-131,100
-6% -$42.6M
SU icon
12
CALL
Suncor Energy
SU
$78.8B
$663M 1.01%
20,905,200
+20,310,200
+3,413% +$668M
AMZN icon
13
CALL
Amazon
AMZN
$2.53T
$633M 0.96%
7,530,200
+1,108,600
+17% +$110M
ENB icon
14
CALL
Enbridge
ENB
$121B
$604M 0.92%
15,446,900
+15,382,500
+23,886% +$602M
MSFT icon
15
CALL
Microsoft
MSFT
$3.35T
$556M 0.84%
2,320,200
-143,100
-6% -$34.3M
AAPL icon
16
PUT
Apple
AAPL
$4.9T
$552M 0.84%
4,249,000
-3,564,100
-46% -$509M
MSFT icon
17
PUT
Microsoft
MSFT
$3.35T
$511M 0.78%
2,132,800
+399,200
+23% +$95.8M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$486M 0.74%
1,270,083
+1,248,199
+5,704% +$480M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.37T
$408M 0.62%
3,391,000
+610,000
+22% +$71.6M
NFLX icon
20
CALL
Netflix
NFLX
$305B
$402M 0.61%
13,625,000
-1,072,000
-7% -$30.1M
TSLA icon
21
PUT
Tesla
TSLA
$1.22T
$399M 0.6%
3,238,900
-1,252,100
-28% -$237M
NFLX icon
22
PUT
Netflix
NFLX
$305B
$397M 0.6%
13,460,000
+924,000
+7% +$25.9M
NVDA icon
23
CALL
NVIDIA
NVDA
$4.72T
$389M 0.59%
26,594,000
+631,000
+2% +$9.25M
TD icon
24
CALL
Toronto Dominion Bank
TD
$198B
$357M 0.54%
5,518,600
+5,363,400
+3,456% +$346M
GOOGL icon
25
PUT
Alphabet (Google) Class A
GOOGL
$4.08T
$338M 0.51%
3,831,600
+1,222,200
+47% +$116M
1
2 3 4 5

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.