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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
HHH icon
2726
CALL
Howard Hughes
HHH
$3.91B
$313K ﹤0.01%
4,301
-420
-9% -$26.7K
NVEI
2727
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$313K ﹤0.01%
12,300
+500
+4% +$14.2K
CME icon
2728
CME Group
CME
$94.4B
$312K ﹤0.01%
1,853
-5,153
-74% -$895K
FTI icon
2729
PUT
TechnipFMC
FTI
$27.5B
$312K ﹤0.01%
+25,600
New +$286K
HR icon
2730
Healthcare Realty
HR
$7.02B
$312K ﹤0.01%
16,173
-24,670
-60% -$485K
MAYZ icon
2731
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$312K ﹤0.01%
13,512
+1,099
+9% +$25.4K
RC
2732
CALL
Ready Capital
RC
$287M
$311K ﹤0.01%
27,900
-100
-0.4% -$1.2K
FM
2733
PUT
DELISTED
iShares Frontier and Select EM ETF
FM
$311K ﹤0.01%
+12,200
New +$302K
PSEC icon
2734
CALL
Prospect Capital
PSEC
$1.13B
$310K ﹤0.01%
44,300
-6,200
-12% -$44.6K
PMT
2735
CALL
PennyMac Mortgage Investment
PMT
$831M
$309K ﹤0.01%
24,900
-800
-3% -$10.9K
TTEC icon
2736
PUT
TTEC Holdings
TTEC
$132M
$309K ﹤0.01%
+7,000
New +$314K
CDE icon
2737
CALL
Coeur Mining
CDE
$16.7B
$308K ﹤0.01%
91,700
+14,200
+18% +$50.5K
AMLP icon
2738
Alerian MLP ETF
AMLP
$12.9B
$307K ﹤0.01%
+8,074
New +$317K
SNBR
2739
PUT
DELISTED
Sleep Number
SNBR
$307K ﹤0.01%
+11,800
New +$358K
TREE icon
2740
PUT
LendingTree
TREE
$474M
$307K ﹤0.01%
+14,400
New +$328K
MMAT
2741
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$307K ﹤0.01%
2,578
+888
+53% +$117K
LH icon
2742
PUT
Labcorp
LH
$25.3B
$306K ﹤0.01%
1,513
-5,587
-79% -$1.09M
TNDM icon
2743
Tandem Diabetes Care
TNDM
$1.38B
$305K ﹤0.01%
6,775
-1,200
-15% -$54.3K
RONI.U
2744
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$305K ﹤0.01%
+29,000
New +$296K
LOVE
2745
PUT
LoveSac
LOVE
$266M
$304K ﹤0.01%
13,800
-9,800
-42% -$219K
CRON
2746
CALL
Cronos Group
CRON
$1.05B
$303K ﹤0.01%
119,400
-58,900
-33% -$173K
DRSK icon
2747
Aptus Defined Risk ETF
DRSK
$1.56B
$303K ﹤0.01%
+11,844
New +$304K
FRT icon
2748
CALL
Federal Realty Investment Trust
FRT
$10.6B
$303K ﹤0.01%
3,000
+300
+11% +$30.4K
AMPL icon
2749
CALL
Amplitude
AMPL
$1.31B
$302K ﹤0.01%
+25,000
New +$354K
AXSM icon
2750
Axsome Therapeutics
AXSM
$10.9B
$302K ﹤0.01%
3,920
-2,659
-40% -$159K
108 109
110
111 112

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.