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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
EBC icon
3151
PUT
Eastern Bankshares
EBC
$5.31B
$198K ﹤0.01%
+11,500
New +$220K
FPI
3152
CALL
Farmland Partners
FPI
$431M
$198K ﹤0.01%
15,900
+1,600
+11% +$21.1K
TIGR
3153
PUT
UP Fintech Holding
TIGR
$860M
$198K ﹤0.01%
58,200
-47,800
-45% -$207K
VOD icon
3154
Vodafone
VOD
$35.4B
$198K ﹤0.01%
19,524
-43,196
-69% -$485K
APPS icon
3155
Digital Turbine
APPS
$1.59B
$197K ﹤0.01%
+12,914
New +$198K
YPF icon
3156
YPF
YPF
$19.1B
$197K ﹤0.01%
21,446
-51,941
-71% -$401K
RIDE
3157
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$197K ﹤0.01%
11,500
-27
-0.2% -$627
AMCR icon
3158
CALL
Amcor
AMCR
$22.1B
$195K ﹤0.01%
+3,280
New +$191K
FUBO icon
3159
PUT
FuboTV Inc
FUBO
$314M
$195K ﹤0.01%
+9,358
New +$343K
GENI icon
3160
CALL
Genius Sports
GENI
$2.23B
$195K ﹤0.01%
+54,600
New +$240K
GOGO icon
3161
Gogo Inc
GOGO
$603M
$195K ﹤0.01%
+13,225
New +$191K
GOTU icon
3162
PUT
Gaotu Techedu
GOTU
$448M
$195K ﹤0.01%
82,600
+44,200
+115% +$63.8K
HIBS icon
3163
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.8M
$195K ﹤0.01%
+255
New +$209K
LAND
3164
CALL
Gladstone Land Corp
LAND
$354M
$195K ﹤0.01%
10,600
+400
+4% +$7.8K
ONON icon
3165
On Holding
ONON
$12.7B
$195K ﹤0.01%
+11,384
New +$199K
OI icon
3166
PUT
O-I Glass
OI
$1.15B
$194K ﹤0.01%
11,700
+1,400
+14% +$22.6K
VSEE
3167
VSee Health
VSEE
$2.8M
$193K ﹤0.01%
+18,194
New +$190K
LAND
3168
PUT
Gladstone Land Corp
LAND
$354M
$191K ﹤0.01%
+10,400
New +$203K
NWSA icon
3169
CALL
News Corp Class A
NWSA
$15.7B
$191K ﹤0.01%
+10,500
New +$182K
TALO icon
3170
CALL
Talos Energy
TALO
$2.37B
$191K ﹤0.01%
+10,100
New +$203K
POSH
3171
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$191K ﹤0.01%
+10,704
New +$190K
FNKO icon
3172
Funko
FNKO
$314M
$190K ﹤0.01%
+17,395
New +$244K
REI icon
3173
PUT
Ring Energy
REI
$312M
$190K ﹤0.01%
77,400
-86,100
-53% -$236K
SNDL icon
3174
PUT
Sundial Growers
SNDL
$315M
$190K ﹤0.01%
91,100
+19,700
+28% +$46.9K
VERI icon
3175
Veritone
VERI
$112M
$190K ﹤0.01%
+35,889
New +$230K
125 126
127
128 129

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.