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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
POWW icon
3226
CALL
Outdoor Holding Co
POWW
$252M
$167K ﹤0.01%
96,400
-6,300
-6% -$15.9K
YEXT icon
3227
CALL
Yext
YEXT
$574M
$167K ﹤0.01%
25,500
+11,100
+77% +$60.5K
NEWT icon
3228
CALL
NewtekOne
NEWT
$437M
$166K ﹤0.01%
10,200
-2,600
-20% -$43.2K
PVBC
3229
DELISTED
Provident Bancorp
PVBC
$166K ﹤0.01%
+22,743
New +$231K
REAL icon
3230
CALL
The RealReal
REAL
$1.52B
$166K ﹤0.01%
132,500
-277,500
-68% -$399K
AVYA
3231
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$165K ﹤0.01%
840,600
+12,700
+2% +$14.2K
ALTO icon
3232
CALL
Alto Ingredients
ALTO
$392M
$164K ﹤0.01%
56,800
+4,000
+8% +$14.2K
GTE icon
3233
CALL
Gran Tierra Energy
GTE
$334M
$164K ﹤0.01%
+16,540
New +$195K
HDSN
3234
CALL
Hudson Technologies
HDSN
$262M
$164K ﹤0.01%
16,200
-9,300
-36% -$90.9K
HST icon
3235
CALL
Host Hotels & Resorts
HST
$17.2B
$164K ﹤0.01%
10,200
-1,300
-11% -$22.7K
SOFI icon
3236
SoFi Technologies
SOFI
$23.5B
$163K ﹤0.01%
35,262
-102,785
-74% -$510K
XM
3237
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$163K ﹤0.01%
15,736
+5,113
+48% +$53.6K
GEVO icon
3238
Gevo
GEVO
$372M
$162K ﹤0.01%
85,243
+15,847
+23% +$33.4K
NXE icon
3239
CALL
NexGen Energy
NXE
$6.65B
$162K ﹤0.01%
36,500
-97,300
-73% -$406K
DOC
3240
PUT
DELISTED
PHYSICIANS REALTY TRUST
DOC
$162K ﹤0.01%
+11,200
New +$163K
EBON icon
3241
CALL
Ebang International Holdings
EBON
$11.6M
$161K ﹤0.01%
55,200
+53,327
+2,847% +$394K
PAGP icon
3242
Plains GP Holdings
PAGP
$4.96B
$161K ﹤0.01%
+12,928
New +$161K
PENG
3243
PUT
Penguin Solutions Inc
PENG
$2.86B
$161K ﹤0.01%
10,800
-400
-4% -$6.12K
GLOP
3244
PUT
DELISTED
GASLOG PARTNERS LP
GLOP
$161K ﹤0.01%
+24,100
New +$177K
MVIS icon
3245
PUT
Microvision
MVIS
$74M
$160K ﹤0.01%
4,533
+760
+20% +$35.3K
VTNR
3246
PUT
DELISTED
Vertex Energy, Inc
VTNR
$160K ﹤0.01%
25,800
-58,900
-70% -$440K
HLN icon
3247
CALL
Haleon
HLN
$43.8B
$159K ﹤0.01%
+19,900
New +$135K
MFIC icon
3248
MidCap Financial Investment
MFIC
$781M
$159K ﹤0.01%
13,928
-1,077
-7% -$12.4K
QS icon
3249
QuantumScape Corp
QS
$3.4B
$159K ﹤0.01%
28,125
-33,562
-54% -$249K
TYO icon
3250
CALL
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.3M
$159K ﹤0.01%
+11,800
New +$159K
128 129
130
131 132

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.