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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
HOLI
3201
CALL
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$182K ﹤0.01%
+11,100
New +$185K
AHT
3202
CALL
Ashford Hospitality Trust
AHT
$21M
$180K ﹤0.01%
4,020
-1,460
-27% -$94.1K
CAAS icon
3203
PUT
China Automotive Systems
CAAS
$131M
$180K ﹤0.01%
+31,000
New +$160K
PTLO icon
3204
CALL
Portillo's
PTLO
$338M
$180K ﹤0.01%
+11,000
New +$220K
KOS icon
3205
Kosmos Energy
KOS
$1.4B
$179K ﹤0.01%
28,148
+12,136
+76% +$75.8K
EH
3206
PUT
EHang Holdings
EH
$406M
$178K ﹤0.01%
+20,800
New +$108K
QVCGA
3207
CALL
DELISTED
QVC Group Inc Series A
QVCGA
$178K ﹤0.01%
2,178
+1,416
+186% +$144K
GIII icon
3208
CALL
G-III Apparel Group
GIII
$1.54B
$177K ﹤0.01%
12,900
-7,200
-36% -$121K
MTTR
3209
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$177K ﹤0.01%
63,369
-19,703
-24% -$63K
PCT icon
3210
PureCycle Technologies
PCT
$1.38B
$176K ﹤0.01%
+25,990
New +$187K
SB icon
3211
Safe Bulkers
SB
$778M
$176K ﹤0.01%
60,415
-151
-0.2% -$418
VLY icon
3212
PUT
Valley National Bancorp
VLY
$8.17B
$176K ﹤0.01%
15,600
+400
+3% +$4.71K
EBS icon
3213
CALL
Emergent Biosolutions
EBS
$389M
$175K ﹤0.01%
14,800
+2,900
+24% +$44.9K
HAPN
3214
Happen Inc
HAPN
$2.36B
$174K ﹤0.01%
+19,800
New +$204K
UPWK icon
3215
PUT
Upwork
UPWK
$1.18B
$174K ﹤0.01%
+16,700
New +$206K
XM
3216
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$174K ﹤0.01%
16,800
-20,100
-54% -$211K
MNTS icon
3217
CALL
Momentus
MNTS
$79.9M
$173K ﹤0.01%
18
+14
+350% +$202K
WANT icon
3218
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.4M
$172K ﹤0.01%
+10,700
New +$225K
CARS icon
3219
CALL
Cars.com
CARS
$662M
$171K ﹤0.01%
12,400
-7,500
-38% -$102K
IBRX icon
3220
PUT
ImmunityBio
IBRX
$7.59B
$171K ﹤0.01%
33,700
+20,200
+150% +$111K
WW
3221
CALL
DELISTED
WW International
WW
$171K ﹤0.01%
44,300
+7,300
+20% +$29.3K
APP icon
3222
PUT
Applovin
APP
$140B
$170K ﹤0.01%
+16,100
New +$236K
NNDM
3223
PUT
Nano Dimension
NNDM
$328M
$170K ﹤0.01%
74,000
-38,900
-34% -$94.6K
AMRN
3224
CALL
Amarin Corp
AMRN
$302M
$168K ﹤0.01%
6,950
+5,335
+330% +$128K
BBIG
3225
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$168K ﹤0.01%
18,125
-1,155
-6% -$17.8K
127 128
129
130 131

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.