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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
NWL icon
3301
Newell Brands
NWL
$2.63B
$138K ﹤0.01%
10,562
-2,050
-16% -$28K
PLBY icon
3302
PUT
Playboy Inc
PLBY
$134M
$138K ﹤0.01%
50,300
-10,900
-18% -$39K
CANO
3303
CALL
DELISTED
Cano Health, Inc.
CANO
$138K ﹤0.01%
1,009
-831
-45% -$281K
BNFT
3304
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$138K ﹤0.01%
13,200
-400
-3% -$3.59K
CNK icon
3305
Cinemark Holdings
CNK
$4.38B
$137K ﹤0.01%
15,775
-17,772
-53% -$200K
EH
3306
EHang Holdings
EH
$406M
$137K ﹤0.01%
+15,918
New +$83K
GNL icon
3307
CALL
Global Net Lease
GNL
$1.82B
$137K ﹤0.01%
+10,900
New +$135K
SILV
3308
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$137K ﹤0.01%
22,800
+8,800
+63% +$52.5K
TRIS.U
3309
DELISTED
Tristar Acquisition I Corp. Units, each consisting of one Class A Ordinary Share and one-half of one Redeemable Warrant to purchase one Class A Ordinary Share
TRIS.U
$137K ﹤0.01%
+13,600
New +$136K
ABEV icon
3310
Ambev
ABEV
$46.8B
$136K ﹤0.01%
50,079
+18,919
+61% +$55.1K
APT icon
3311
CALL
Alpha Pro Tech
APT
$50.1M
$136K ﹤0.01%
+33,800
New +$138K
CHRS icon
3312
PUT
Coherus Oncology
CHRS
$224M
$135K ﹤0.01%
+17,000
New +$131K
DUG icon
3313
ProShares UltraShort Energy
DUG
$22.2M
$135K ﹤0.01%
+2,735
New +$141K
MITT
3314
CALL
TPG Mortgage Investment Trust
MITT
$224M
$135K ﹤0.01%
25,400
+1,900
+8% +$9.81K
SLI
3315
CALL
Standard Lithium
SLI
$554M
$135K ﹤0.01%
45,700
+2,600
+6% +$10.1K
WOOF icon
3316
PUT
Petco
WOOF
$834M
$135K ﹤0.01%
14,200
-102,100
-88% -$1.05M
BKD icon
3317
CALL
Brookdale Senior Living
BKD
$3.45B
$134K ﹤0.01%
+49,100
New +$184K
CHRS icon
3318
CALL
Coherus Oncology
CHRS
$224M
$134K ﹤0.01%
+16,900
New +$130K
GSM icon
3319
FerroAtlántica
GSM
$775M
$134K ﹤0.01%
34,720
+10,655
+44% +$53K
RIG icon
3320
Transocean
RIG
$5.69B
$134K ﹤0.01%
29,403
-9,733
-25% -$37.5K
AMSC icon
3321
CALL
American Superconductor
AMSC
$1.6B
$133K ﹤0.01%
+36,100
New +$141K
CXW icon
3322
PUT
CoreCivic
CXW
$3.09B
$133K ﹤0.01%
+11,500
New +$128K
FIRY
3323
CALL
Firy Inc
FIRY
$154M
$133K ﹤0.01%
13,115
-5,960
-31% -$110K
NEX
3324
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$133K ﹤0.01%
+14,417
New +$141K
CDE icon
3325
PUT
Coeur Mining
CDE
$18B
$132K ﹤0.01%
39,300
+8,400
+27% +$29.8K
131 132
133
134 135

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.