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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
EHTH icon
3326
CALL
eHealth
EHTH
$40M
$132K ﹤0.01%
27,200
+11,400
+72% +$42.5K
MJ icon
3327
PUT
Amplify Alternative Harvest ETF
MJ
$99.4M
$132K ﹤0.01%
2,583
-659
-20% -$40.8K
MMAT
3328
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$132K ﹤0.01%
1,113
+449
+68% +$59.4K
TTI icon
3329
PUT
TETRA Technologies
TTI
$1.25B
$130K ﹤0.01%
37,600
+16,400
+77% +$63.8K
LPSN icon
3330
LivePerson
LPSN
$26.1M
$129K ﹤0.01%
849
-329
-28% -$52.7K
VOXX
3331
DELISTED
VOXX International Corporation Class A
VOXX
$129K ﹤0.01%
15,369
-4,337
-22% -$39.3K
CPS icon
3332
CALL
Cooper-Standard Automotive
CPS
$553M
$128K ﹤0.01%
14,100
+1,300
+10% +$9.21K
DSX icon
3333
Diana Shipping
DSX
$317M
$128K ﹤0.01%
41,066
-4,535
-10% -$14.5K
MTA
3334
Metalla Royalty & Streaming
MTA
$784M
$128K ﹤0.01%
+26,126
New +$125K
SLCA
3335
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$128K ﹤0.01%
+10,200
New +$131K
PLBY icon
3336
Playboy Inc
PLBY
$134M
$127K ﹤0.01%
46,185
+32,329
+233% +$116K
QRHC icon
3337
CALL
Quest Resource Holding
QRHC
$26.6M
$127K ﹤0.01%
20,800
+3,700
+22% +$27.6K
HA
3338
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$127K ﹤0.01%
12,400
-10,300
-45% -$138K
CHS
3339
PUT
DELISTED
Chicos FAS, Inc.
CHS
$127K ﹤0.01%
25,800
-84,700
-77% -$476K
CS
3340
DELISTED
Credit Suisse Group
CS
$127K ﹤0.01%
41,739
+21,041
+102% +$81.9K
OLPX
3341
PUT
DELISTED
Olaplex Holdings
OLPX
$126K ﹤0.01%
+24,100
New +$143K
CENX icon
3342
PUT
Century Aluminum
CENX
$4.64B
$125K ﹤0.01%
15,300
-11,200
-42% -$84.6K
STNE icon
3343
StoneCo
STNE
$2.72B
$125K ﹤0.01%
+13,215
New +$138K
CUK
3344
PUT
DELISTED
Carnival PLC
CUK
$123K ﹤0.01%
17,100
+5,300
+45% +$40.8K
KODK icon
3345
CALL
Kodak
KODK
$965M
$123K ﹤0.01%
40,400
-16,800
-29% -$73.8K
NIU
3346
Niu Technologies
NIU
$192M
$123K ﹤0.01%
+23,478
New +$90.3K
SVC
3347
CALL
Service Properties Trust
SVC
$1.02B
$123K ﹤0.01%
+3,380
New +$124K
LICY
3348
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$123K ﹤0.01%
3,225
-2,438
-43% -$109K
SRTA
3349
CALL
Strata Critical Medical Inc
SRTA
$506M
$122K ﹤0.01%
34,000
-3,800
-10% -$16.2K
FIGS icon
3350
PUT
FIGS
FIGS
$1.82B
$122K ﹤0.01%
18,100
-18,500
-51% -$133K
132 133
134
135 136

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.