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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
MGI
3251
CALL
DELISTED
MoneyGram International, Inc. New
MGI
$159K ﹤0.01%
14,600
– –
CAAS icon
3252
China Automotive Systems
CAAS
$131M
$158K ﹤0.01%
+27,299
New +$141K
COTY icon
3253
Coty
COTY
$2.49B
$158K ﹤0.01%
18,402
-22,139
-55% -$163K
REI icon
3254
Ring Energy
REI
$312M
$158K ﹤0.01%
64,158
+26,418
+70% +$72.5K
SB icon
3255
PUT
Safe Bulkers
SB
$778M
$158K ﹤0.01%
54,200
-4,200
-7% -$11.6K
AMRS
3256
PUT
DELISTED
Amyris Inc.
AMRS
$158K ﹤0.01%
103,400
-40,000
-28% -$89.3K
PL icon
3257
PUT
Planet Labs
PL
$7.97B
$157K ﹤0.01%
36,200
+8,000
+28% +$41.4K
SG icon
3258
PUT
Sweetgreen
SG
$725M
$157K ﹤0.01%
+18,300
New +$267K
RLJ icon
3259
RLJ Lodging Trust
RLJ
$1.87B
$156K ﹤0.01%
14,692
-98,802
-87% -$1.12M
RC
3260
PUT
Ready Capital
RC
$278M
$155K ﹤0.01%
+13,900
New +$167K
RES icon
3261
PUT
RPC Inc
RES
$1.28B
$155K ﹤0.01%
17,400
-6,200
-26% -$56K
ADT icon
3262
ADT
ADT
$5.63B
$154K ﹤0.01%
16,987
-6,030
-26% -$53.6K
RLX icon
3263
PUT
RLX Technology
RLX
$2.37B
$154K ﹤0.01%
66,800
+51,700
+342% +$91.8K
TCN
3264
CALL
DELISTED
Tricon Residential Inc.
TCN
$153K ﹤0.01%
+19,800
New +$165K
GGAL icon
3265
Galicia Financial Group
GGAL
$7.77B
$152K ﹤0.01%
15,629
+3,545
+29% +$27.9K
LEV
3266
CALL
DELISTED
The Lion Electric Company
LEV
$152K ﹤0.01%
68,000
-9,400
-12% -$25.4K
ATOM icon
3267
PUT
Atomera
ATOM
$203M
$151K ﹤0.01%
24,300
-6,700
-22% -$54.9K
CLAR icon
3268
CALL
Clarus
CLAR
$129M
$151K ﹤0.01%
19,200
-508,000
-96% -$4.95M
FIGS icon
3269
CALL
FIGS
FIGS
$1.82B
$151K ﹤0.01%
22,400
-25,500
-53% -$183K
AQN icon
3270
CALL
Algonquin Power & Utilities
AQN
$4.44B
$150K ﹤0.01%
+23,000
New +$205K
IQ icon
3271
iQIYI
IQ
$1.24B
$150K ﹤0.01%
+28,245
New +$82.3K
PATH icon
3272
UiPath
PATH
$7.16B
$150K ﹤0.01%
11,824
+1,440
+14% +$17.8K
CAAP icon
3273
Corporacion America
CAAP
$4.24B
$149K ﹤0.01%
+17,105
New +$139K
CX icon
3274
CALL
Cemex
CX
$16.7B
$149K ﹤0.01%
36,800
+11,000
+43% +$44K
GEVO icon
3275
CALL
Gevo
GEVO
$372M
$149K ﹤0.01%
78,500
-10,200
-11% -$21.5K
129 130
131
132 133

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.