We are live on ! Find out more
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
FOCL
3376
CALL
EDAP TMS S.A.
FOCL
$228M
$114K ﹤0.01%
+10,700
New +$105K
TUSK icon
3377
Mammoth Energy Services
TUSK
$137M
$112K ﹤0.01%
+12,905
New +$73.5K
ARCO icon
3378
CALL
Arcos Dorados Holdings
ARCO
$1.78B
$111K ﹤0.01%
+13,300
New +$99.5K
HLX icon
3379
CALL
Helix Energy Solutions
HLX
$1.37B
$111K ﹤0.01%
15,000
-1,700
-10% -$10.2K
OGI
3380
CALL
Organigram Holdings
OGI
$137M
$110K ﹤0.01%
34,525
-4,050
-10% -$15.2K
ALDX icon
3381
PUT
Aldeyra Therapeutics
ALDX
$96.5M
$109K ﹤0.01%
15,700
+4,700
+43% +$26.9K
RENT
3382
CALL
Rent the Runway
RENT
$119M
$109K ﹤0.01%
1,785
-525
-23% -$21.3K
RKLB icon
3383
PUT
Rocket Lab Corp
RKLB
$46.7B
$109K ﹤0.01%
29,000
-11,300
-28% -$49.3K
SKYT
3384
DELISTED
SkyWater Technology
SKYT
$109K ﹤0.01%
+15,344
New +$130K
INFN
3385
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$109K ﹤0.01%
+16,100
New +$97.6K
AM icon
3386
PUT
Antero Midstream
AM
$10B
$108K ﹤0.01%
+10,000
New +$106K
CLBT icon
3387
CALL
Cellebrite
CLBT
$3.9B
$108K ﹤0.01%
24,700
+9,800
+66% +$43.8K
IOVA icon
3388
PUT
Iovance Biotherapeutics
IOVA
$1.94B
$108K ﹤0.01%
16,900
+5,200
+44% +$40.6K
KNOP icon
3389
CALL
KNOT Offshore Partners
KNOP
$361M
$108K ﹤0.01%
11,200
+400
+4% +$5.16K
NVTA
3390
PUT
DELISTED
Invitae Corporation
NVTA
$108K ﹤0.01%
58,100
-83,500
-59% -$204K
CHS
3391
CALL
DELISTED
Chicos FAS, Inc.
CHS
$108K ﹤0.01%
22,000
-4,900
-18% -$27.6K
APRN
3392
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$108K ﹤0.01%
10,883
-5,634
-34% -$106K
CLNE icon
3393
Clean Energy Fuels
CLNE
$414M
$107K ﹤0.01%
20,563
+3,221
+19% +$19.8K
GSAT icon
3394
PUT
Globalstar
GSAT
$10.7B
$107K ﹤0.01%
5,347
+867
+19% +$22.8K
MX icon
3395
Magnachip Semiconductor
MX
$134M
$107K ﹤0.01%
+11,368
New +$110K
OTLY
3396
CALL
Oatly Group
OTLY
$445M
$107K ﹤0.01%
3,085
-970
-24% -$37K
MRAM icon
3397
Everspin Technologies
MRAM
$378M
$106K ﹤0.01%
+19,063
New +$112K
PTRA
3398
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$106K ﹤0.01%
28,200
-11,500
-29% -$60.8K
WEBR
3399
PUT
DELISTED
Weber Inc.
WEBR
$106K ﹤0.01%
13,200
-15,700
-54% -$110K
TK icon
3400
CALL
Teekay
TK
$946M
$105K ﹤0.01%
23,200
+6,200
+36% +$25.8K
134 135
136
137 138

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.