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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
SDGR icon
2526
PUT
Schrodinger
SDGR
$1.17B
$398K ﹤0.01%
21,300
-12,400
-37% -$257K
SG icon
2527
CALL
Sweetgreen
SG
$682M
$398K ﹤0.01%
+46,400
New +$676K
WB icon
2528
PUT
Weibo
WB
$1.99B
$398K ﹤0.01%
20,800
+8,200
+65% +$124K
WSR
2529
CALL
DELISTED
Whitestone REIT
WSR
$398K ﹤0.01%
41,300
+3,800
+10% +$35K
ERIC icon
2530
CALL
Ericsson
ERIC
$33.8B
$397K ﹤0.01%
+68,000
New +$409K
FSK icon
2531
PUT
FS KKR Capital
FSK
$3.23B
$397K ﹤0.01%
+22,700
New +$422K
YINN icon
2532
Direxion Daily FTSE China Bull 3X ETF
YINN
$751M
$397K ﹤0.01%
8,592
-3,420
-28% -$128K
ACAD icon
2533
CALL
Acadia Pharmaceuticals
ACAD
$4.57B
$396K ﹤0.01%
24,900
+3,500
+16% +$54.7K
CCRN
2534
CALL
DELISTED
Cross Country Healthcare
CCRN
$396K ﹤0.01%
+14,900
New +$486K
SENS icon
2535
CALL
Senseonics Holdings Inc
SENS
$280M
$396K ﹤0.01%
19,200
+1,150
+6% +$26.5K
SPHR icon
2536
PUT
Sphere Entertainment
SPHR
$5.68B
$396K ﹤0.01%
8,800
+1,600
+22% +$72.5K
YANG icon
2537
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.5M
$396K ﹤0.01%
1,665
-335
-17% -$136K
AI icon
2538
PUT
C3.ai
AI
$1.55B
$395K ﹤0.01%
35,300
-55,300
-61% -$692K
KRBN icon
2539
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$395K ﹤0.01%
+10,826
New +$457K
QTRX icon
2540
PUT
Quanterix
QTRX
$173M
$395K ﹤0.01%
+28,500
New +$328K
SKIN icon
2541
PUT
SkinHealth Systems
SKIN
$94.6M
$395K ﹤0.01%
43,400
+13,100
+43% +$141K
SRG
2542
Seritage Growth Properties
SRG
$139M
$395K ﹤0.01%
33,388
-14,045
-30% -$156K
DDD icon
2543
CALL
3D Systems Corp
DDD
$596M
$394K ﹤0.01%
53,300
-46,800
-47% -$411K
ARE icon
2544
PUT
Alexandria Real Estate Equities
ARE
$8.67B
$393K ﹤0.01%
2,700
-200
-7% -$28.9K
CPRX
2545
DELISTED
Catalyst Pharmaceutical
CPRX
$391K ﹤0.01%
+21,048
New +$324K
LRN icon
2546
CALL
Stride
LRN
$3.34B
$391K ﹤0.01%
+12,500
New +$459K
QSPT icon
2547
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$636M
$391K ﹤0.01%
+23,508
New +$400K
IBRX icon
2548
CALL
ImmunityBio
IBRX
$7.29B
$390K ﹤0.01%
77,000
-10,900
-12% -$59.9K
MKTX icon
2549
PUT
MarketAxess Holdings
MKTX
$5.71B
$390K ﹤0.01%
1,400
-1,900
-58% -$489K
MNKD icon
2550
CALL
MannKind Corp
MNKD
$1.23B
$390K ﹤0.01%
74,000
+20,000
+37% +$81.9K
100 101
102
103 104

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.