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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
KIM icon
3026
Kimco Realty
KIM
$16.8B
$225K ﹤0.01%
10,634
-26,680
-72% -$561K
PSMD icon
3027
Pacer Swan SOS Moderate January ETF
PSMD
$94.2M
$225K ﹤0.01%
+10,250
New +$221K
SIGA icon
3028
CALL
SIGA Technologies
SIGA
$226M
$225K ﹤0.01%
+30,600
New +$268K
VSS icon
3029
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$225K ﹤0.01%
+2,192
New +$220K
AXNX
3030
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$225K ﹤0.01%
+3,600
New +$239K
AHT
3031
PUT
Ashford Hospitality Trust
AHT
$21M
$224K ﹤0.01%
5,020
-530
-10% -$34.1K
OZK icon
3032
CALL
Bank OZK
OZK
$5.63B
$224K ﹤0.01%
+5,600
New +$240K
BG icon
3033
Bunge Global
BG
$20.5B
$223K ﹤0.01%
+2,238
New +$215K
CHX
3034
CALL
DELISTED
ChampionX
CHX
$223K ﹤0.01%
7,700
-39,800
-84% -$1.1M
GSL icon
3035
PUT
Global Ship Lease
GSL
$1.54B
$223K ﹤0.01%
13,400
-69,100
-84% -$1.19M
ORGN
3036
CALL
DELISTED
Origin Materials
ORGN
$223K ﹤0.01%
1,610
+207
+15% +$33K
BFLY icon
3037
CALL
Butterfly Network
BFLY
$2.24B
$222K ﹤0.01%
90,100
-3,300
-4% -$11.8K
DKL icon
3038
CALL
Delek Logistics
DKL
$3.04B
$222K ﹤0.01%
+4,900
New +$251K
DV icon
3039
PUT
DoubleVerify
DV
$1.84B
$222K ﹤0.01%
+10,100
New +$263K
KAPR icon
3040
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$222K ﹤0.01%
+8,788
New +$222K
NLY icon
3041
Annaly Capital Management
NLY
$17.1B
$222K ﹤0.01%
10,522
-7,650
-42% -$151K
VSAT icon
3042
PUT
Viasat
VSAT
$11.2B
$222K ﹤0.01%
7,000
-3,600
-34% -$126K
GHIX
3043
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$222K ﹤0.01%
22,519
-7,475
-25% -$73K
MRTX
3044
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$222K ﹤0.01%
+4,900
New +$317K
EMGD
3045
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$222K ﹤0.01%
12,693
-12,193
-49% -$213K
CRSP icon
3046
CRISPR Therapeutics
CRSP
$5.17B
$221K ﹤0.01%
5,426
+1,754
+48% +$93K
ONC
3047
PUT
BeOne Medicines Ltd
ONC
$34B
$220K ﹤0.01%
+1,000
New +$183K
NEWR
3048
PUT
DELISTED
New Relic, Inc.
NEWR
$220K ﹤0.01%
3,900
-8,100
-68% -$458K
BRKR icon
3049
PUT
Bruker
BRKR
$7.99B
$219K ﹤0.01%
+3,200
New +$203K
EZPW icon
3050
Ezcorp Inc
EZPW
$1.83B
$219K ﹤0.01%
+26,812
New +$239K
120 121
122
123 124

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.