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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
WW
3426
PUT
DELISTED
WW International
WW
$94K ﹤0.01%
24,400
-4,200
-15% -$16.8K
BKSY icon
3427
CALL
BlackSky Technology
BKSY
$1.02B
$93K ﹤0.01%
7,575
-2,375
-24% -$31.6K
ERIC icon
3428
PUT
Ericsson
ERIC
$33.1B
$93K ﹤0.01%
+16,000
New +$96.2K
ESPR
3429
PUT
DELISTED
Esperion Therapeutics
ESPR
$93K ﹤0.01%
+15,000
New +$107K
HIMS icon
3430
Hims & Hers Health
HIMS
$7.25B
$93K ﹤0.01%
+14,507
New +$82.6K
SIGA icon
3431
PUT
SIGA Technologies
SIGA
$224M
$93K ﹤0.01%
+12,600
New +$110K
BODI icon
3432
CALL
The Beachbody Company
BODI
$80.6M
$93K ﹤0.01%
+3,528
New +$153K
CRMD icon
3433
PUT
CorMedix
CRMD
$586M
$92K ﹤0.01%
21,700
-10,800
-33% -$38.2K
TTI icon
3434
TETRA Technologies
TTI
$1.24B
$92K ﹤0.01%
26,622
+6,479
+32% +$25.2K
CDLX icon
3435
Cardlytics
CDLX
$23.8M
$91K ﹤0.01%
+1,575
New +$97.3K
NGD
3436
CALL
DELISTED
New Gold Inc
NGD
$91K ﹤0.01%
92,600
+6,800
+8% +$6.85K
ADAM
3437
CALL
Adamas Trust
ADAM
$853M
$91K ﹤0.01%
8,900
-825
-8% -$8.79K
OLO
3438
CALL
DELISTED
Olo Inc
OLO
$91K ﹤0.01%
14,600
+4,600
+46% +$34.7K
RIOT icon
3439
Riot Platforms
RIOT
$8.33B
$91K ﹤0.01%
+26,977
New +$139K
LYLT
3440
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$91K ﹤0.01%
+37,558
New +$64.3K
CVAC
3441
CALL
DELISTED
CureVac
CVAC
$90K ﹤0.01%
15,000
+1,600
+12% +$11.8K
ARR
3442
CALL
Armour Residential REIT
ARR
$2.35B
$89K ﹤0.01%
3,160
-4,220
-57% -$115K
PRCH icon
3443
CALL
Porch Group
PRCH
$1.8B
$89K ﹤0.01%
47,400
-800
-2% -$1.41K
BB icon
3444
BlackBerry
BB
$5.19B
$87K ﹤0.01%
26,647
-47,668
-64% -$212K
PRPL icon
3445
CALL
Purple Innovation
PRPL
$39.8M
$87K ﹤0.01%
724
-92
-11% -$10.1K
SILV
3446
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$87K ﹤0.01%
14,520
+2,462
+20% +$14.7K
BVN icon
3447
PUT
Compañía de Minas Buenaventura
BVN
$8.34B
$86K ﹤0.01%
+11,600
New +$85.9K
BLUE
3448
DELISTED
bluebird bio
BLUE
$85K ﹤0.01%
612
+60
+11% +$8.45K
PL icon
3449
Planet Labs
PL
$8.04B
$85K ﹤0.01%
+19,464
New +$101K
XAIR icon
3450
PUT
Beyond Air
XAIR
$4.33M
$85K ﹤0.01%
33
-26
-44% -$66.5K
136 137
138
139 140

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.