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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
NKTX icon
3351
Nkarta
NKTX
$158M
$122K ﹤0.01%
+20,409
New +$206K
SVC
3352
Service Properties Trust
SVC
$1.03B
$122K ﹤0.01%
+3,350
New +$123K
VLY icon
3353
Valley National Bancorp
VLY
$8.16B
$122K ﹤0.01%
+10,786
New +$127K
WSR
3354
PUT
DELISTED
Whitestone REIT
WSR
$122K ﹤0.01%
+12,700
New +$117K
CHRS icon
3355
Coherus Oncology
CHRS
$227M
$121K ﹤0.01%
+15,299
New +$118K
OSPN icon
3356
CALL
OneSpan
OSPN
$607M
$121K ﹤0.01%
+10,800
New +$124K
VERU icon
3357
Veru
VERU
$36.9M
$121K ﹤0.01%
2,294
-2,508
-52% -$207K
ACCD
3358
PUT
DELISTED
Accolade Inc
ACCD
$121K ﹤0.01%
15,500
-6,000
-28% -$57.3K
CLPT icon
3359
CALL
ClearPoint Neuro
CLPT
$389M
$120K ﹤0.01%
+14,200
New +$135K
GSAT icon
3360
Globalstar
GSAT
$10.7B
$120K ﹤0.01%
5,990
+2,445
+69% +$64.3K
GSM icon
3361
PUT
FerroAtlántica
GSM
$772M
$120K ﹤0.01%
31,200
-2,000
-6% -$9.95K
TWOU
3362
CALL
DELISTED
2U Inc
TWOU
$120K ﹤0.01%
640
-87
-12% -$17.3K
CAAS icon
3363
CALL
China Automotive Systems
CAAS
$133M
$119K ﹤0.01%
+20,600
New +$106K
EQX icon
3364
PUT
Equinox Gold
EQX
$8.19B
$119K ﹤0.01%
36,300
+19,100
+111% +$65.9K
KD icon
3365
Kyndryl
KD
$3.07B
$119K ﹤0.01%
10,691
-23,659
-69% -$238K
EGY icon
3366
PUT
Vaalco Energy
EGY
$548M
$118K ﹤0.01%
25,800
-7,200
-22% -$36.2K
KYN icon
3367
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$118K ﹤0.01%
+13,800
New +$120K
TTI icon
3368
CALL
TETRA Technologies
TTI
$1.25B
$118K ﹤0.01%
34,200
+12,500
+58% +$48.6K
WWW icon
3369
PUT
Wolverine World Wide
WWW
$1.6B
$118K ﹤0.01%
+10,800
New +$144K
CMRC
3370
PUT
Commerce.com Inc Series 1
CMRC
$283M
$117K ﹤0.01%
13,400
-6,400
-32% -$69.3K
GLAD icon
3371
CALL
Gladstone Capital
GLAD
$427M
$117K ﹤0.01%
+6,100
New +$117K
MYPS icon
3372
CALL
PLAYSTUDIOS Inc
MYPS
$93.7M
$117K ﹤0.01%
+30,200
New +$121K
METC icon
3373
Ramaco Resources Class A
METC
$621M
$116K ﹤0.01%
13,639
-2,211
-14% -$22.3K
BGFV
3374
DELISTED
Big 5 Sporting Goods
BGFV
$115K ﹤0.01%
+12,994
New +$149K
UWMC icon
3375
UWM Holdings
UWMC
$628M
$115K ﹤0.01%
34,817
+12,216
+54% +$45.8K
133 134
135
136 137

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.