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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
AHT
3401
Ashford Hospitality Trust
AHT
$20.9M
$103K ﹤0.01%
2,303
+1,064
+86% +$68.6K
RDFN
3402
DELISTED
Redfin
RDFN
$103K ﹤0.01%
24,228
-15,326
-39% -$72.1K
AVYA
3403
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$103K ﹤0.01%
524,407
+385,506
+278% +$431K
BGC icon
3404
CALL
BGC Group
BGC
$5.21B
$102K ﹤0.01%
27,100
+8,700
+47% +$34.4K
DNN icon
3405
PUT
Denison Mines
DNN
$2.77B
$102K ﹤0.01%
+88,300
New +$105K
HDSN
3406
PUT
Hudson Technologies
HDSN
$260M
$102K ﹤0.01%
10,100
-800
-7% -$7.82K
AQN icon
3407
PUT
Algonquin Power & Utilities
AQN
$4.42B
$101K ﹤0.01%
+15,500
New +$138K
DRIO icon
3408
CALL
DarioHealth
DRIO
$69.7M
$101K ﹤0.01%
1,175
-345
-23% -$31.1K
SKYT
3409
PUT
DELISTED
SkyWater Technology
SKYT
$101K ﹤0.01%
+14,200
New +$120K
VLRS
3410
Controladora Vuela Compania de Aviacion
VLRS
$991M
$101K ﹤0.01%
+12,083
New +$107K
VZIO
3411
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$101K ﹤0.01%
+13,600
New +$132K
AVIR icon
3412
CALL
Atea Pharmaceuticals
AVIR
$384M
$100K ﹤0.01%
+20,800
New +$105K
DBI icon
3413
CALL
Designer Brands
DBI
$343M
$100K ﹤0.01%
+10,200
New +$138K
MX icon
3414
PUT
Magnachip Semiconductor
MX
$134M
$100K ﹤0.01%
+10,700
New +$103K
TELL
3415
PUT
DELISTED
Tellurian Inc.
TELL
$100K ﹤0.01%
59,300
-147,300
-71% -$369K
GEVO icon
3416
PUT
Gevo
GEVO
$377M
$99K ﹤0.01%
52,000
-1,400
-3% -$2.95K
GPMT
3417
PUT
Granite Point Mortgage Trust
GPMT
$70.9M
$99K ﹤0.01%
18,500
+7,500
+68% +$48.7K
GWH icon
3418
PUT
ESS Tech
GWH
$21.5M
$99K ﹤0.01%
+2,707
New +$139K
WEAT icon
3419
Teucrium Wheat Fund
WEAT
$298M
$99K ﹤0.01%
+2,493
New +$103K
GRFS
3420
PUT
Grifois
GRFS
$5.42B
$98K ﹤0.01%
11,500
-2,100
-15% -$15.3K
SOND
3421
PUT
DELISTED
Sonder
SOND
$97K ﹤0.01%
3,925
+2,710
+223% +$95.8K
ASPS icon
3422
Altisource Portfolio Solutions
ASPS
$62.4M
$96K ﹤0.01%
+1,266
New +$131K
LIND icon
3423
PUT
Lindblad Expeditions
LIND
$2.25B
$96K ﹤0.01%
+12,500
New +$106K
TSP
3424
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$96K ﹤0.01%
58,573
-57,826
-50% -$206K
CVNA icon
3425
Carvana
CVNA
$76.5B
$94K ﹤0.01%
98,665
-369,490
-79% -$780K
135 136
137
138 139

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.