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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
AGL icon
3176
PUT
Agilon Health
AGL
$1.8B
$189K ﹤0.01%
+468
New +$219K
LGF.B
3177
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$189K ﹤0.01%
+34,800
New +$231K
RUTH
3178
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$188K ﹤0.01%
12,124
-6,625
-35% -$116K
ASLE icon
3179
AerSale
ASLE
$304M
$187K ﹤0.01%
+11,541
New +$201K
BBIO icon
3180
CALL
BridgeBio Pharma
BBIO
$16.1B
$187K ﹤0.01%
+24,500
New +$235K
PK icon
3181
CALL
Park Hotels & Resorts
PK
$3.01B
$187K ﹤0.01%
15,900
-4,000
-20% -$48.7K
ABEV icon
3182
PUT
Ambev
ABEV
$46.8B
$186K ﹤0.01%
68,400
+53,000
+344% +$154K
CLSK icon
3183
CALL
CleanSpark
CLSK
$3.46B
$186K ﹤0.01%
91,400
+6,100
+7% +$15.8K
HUYA
3184
CALL
Huya Inc
HUYA
$558M
$186K ﹤0.01%
47,100
-8,100
-15% -$20.5K
UPLD icon
3185
Upland Software
UPLD
$12.8M
$185K ﹤0.01%
+2,588
New +$193K
WRBY icon
3186
PUT
Warby Parker
WRBY
$3.59B
$185K ﹤0.01%
13,700
-21,300
-61% -$326K
ATOM icon
3187
CALL
Atomera
ATOM
$203M
$184K ﹤0.01%
29,600
-1,500
-5% -$12.3K
BTG icon
3188
PUT
B2Gold
BTG
$5.46B
$184K ﹤0.01%
51,600
-2,400
-4% -$7.98K
DNB
3189
PUT
DELISTED
Dun & Bradstreet
DNB
$184K ﹤0.01%
+15,000
New +$192K
ONTF
3190
DELISTED
ON24
ONTF
$184K ﹤0.01%
+21,356
New +$171K
USD icon
3191
CALL
ProShares Ultra Semiconductors
USD
$2.85B
$184K ﹤0.01%
+44,400
New +$190K
UWMC icon
3192
PUT
UWM Holdings
UWMC
$624M
$184K ﹤0.01%
55,500
-7,900
-12% -$29.6K
DJT icon
3193
Trump Media & Technology Group
DJT
$2.76B
$184K ﹤0.01%
+12,299
New +$240K
FTCI icon
3194
FTC Solar
FTCI
$47.2M
$183K ﹤0.01%
6,836
+5,470
+400% +$130K
ACMR icon
3195
PUT
ACM Research
ACMR
$5.52B
$182K ﹤0.01%
23,600
-21,700
-48% -$184K
ASC icon
3196
Ardmore Shipping
ASC
$671M
$182K ﹤0.01%
+12,621
New +$168K
ELAN icon
3197
Elanco Animal Health
ELAN
$13.1B
$182K ﹤0.01%
14,876
-17,100
-53% -$213K
SKIN icon
3198
SkinHealth Systems
SKIN
$91.4M
$182K ﹤0.01%
+20,044
New +$216K
YANG icon
3199
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$182K ﹤0.01%
767
-235
-23% -$95.6K
CMBT
3200
CALL
CMB.TECH NV
CMBT
$4.62B
$182K ﹤0.01%
+10,700
New +$193K
126 127
128
129 130

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.