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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
SBRA icon
3276
PUT
Sabra Healthcare REIT
SBRA
$5.32B
$149K ﹤0.01%
12,000
-5,900
-33% -$75.2K
PPHPU
3277
DELISTED
PHP Ventures Acquisition Corp. Units
PPHPU
$149K ﹤0.01%
+14,800
New +$152K
AEO icon
3278
American Eagle Outfitters
AEO
$2.99B
$148K ﹤0.01%
10,637
-27,476
-72% -$352K
GOGL
3279
PUT
DELISTED
Golden Ocean Group
GOGL
$148K ﹤0.01%
17,000
-6,100
-26% -$53K
AKR icon
3280
Acadia Realty Trust
AKR
$2.95B
$147K ﹤0.01%
+10,274
New +$145K
GRAB icon
3281
PUT
Grab
GRAB
$15.3B
$147K ﹤0.01%
45,700
-44,500
-49% -$128K
LMB icon
3282
CALL
Limbach Holdings
LMB
$593M
$147K ﹤0.01%
+14,100
New +$134K
PBI icon
3283
PUT
Pitney Bowes
PBI
$2.51B
$147K ﹤0.01%
38,600
-8,500
-18% -$28.6K
RGTI icon
3284
PUT
Rigetti Computing
RGTI
$5.58B
$146K ﹤0.01%
200,000
-3,800
-2% -$5.43K
SENS icon
3285
PUT
Senseonics Holdings Inc
SENS
$270M
$146K ﹤0.01%
7,100
-125
-2% -$2.88K
SBRA icon
3286
CALL
Sabra Healthcare REIT
SBRA
$5.32B
$145K ﹤0.01%
11,700
-2,000
-15% -$25.5K
EVGO icon
3287
CALL
EVgo
EVGO
$216M
$144K ﹤0.01%
32,300
-11,800
-27% -$76.3K
DEA
3288
Easterly Government Properties
DEA
$1.16B
$143K ﹤0.01%
+4,018
New +$156K
EC icon
3289
CALL
Ecopetrol
EC
$33.7B
$143K ﹤0.01%
+13,700
New +$134K
GRWG icon
3290
PUT
GrowGeneration
GRWG
$88.9M
$143K ﹤0.01%
36,600
-5,000
-12% -$23.8K
SOL
3291
CALL
DELISTED
Emeren Group
SOL
$142K ﹤0.01%
31,400
-19,300
-38% -$89.2K
STEM icon
3292
Stem
STEM
$52M
$142K ﹤0.01%
+795
New +$191K
WU icon
3293
Western Union
WU
$2.26B
$141K ﹤0.01%
+10,273
New +$142K
CRSR icon
3294
Corsair Gaming
CRSR
$1.2B
$140K ﹤0.01%
+10,287
New +$150K
XM
3295
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$140K ﹤0.01%
13,500
-8,300
-38% -$87K
GNL icon
3296
Global Net Lease
GNL
$1.82B
$139K ﹤0.01%
+11,034
New +$137K
RGTI icon
3297
Rigetti Computing
RGTI
$5.58B
$139K ﹤0.01%
190,321
+2,619
+1% +$3.75K
VZIO
3298
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$139K ﹤0.01%
18,700
-15,800
-46% -$153K
GGB icon
3299
PUT
Gerdau
GGB
$10.1B
$138K ﹤0.01%
31,374
-27,972
-47% -$120K
KOPN icon
3300
CALL
Kopin
KOPN
$732M
$138K ﹤0.01%
111,500
+14,100
+14% +$17.4K
130 131
132
133 134

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.