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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
TCN
3451
DELISTED
Tricon Residential Inc.
TCN
$85K ﹤0.01%
+10,966
New +$91.5K
BBBY
3452
DELISTED
Bed Bath & Beyond Inc
BBBY
$85K ﹤0.01%
+33,684
New +$132K
IONQ icon
3453
CALL
IonQ
IONQ
$15.1B
$84K ﹤0.01%
24,300
-36,500
-60% -$176K
NXE icon
3454
NexGen Energy
NXE
$6.61B
$84K ﹤0.01%
18,882
-28,217
-60% -$118K
PBI icon
3455
Pitney Bowes
PBI
$2.52B
$84K ﹤0.01%
22,087
-17,496
-44% -$59K
CDE icon
3456
Coeur Mining
CDE
$18B
$83K ﹤0.01%
+24,803
New +$88.1K
CENX icon
3457
Century Aluminum
CENX
$4.65B
$83K ﹤0.01%
+10,195
New +$77K
EVGO icon
3458
PUT
EVgo
EVGO
$219M
$83K ﹤0.01%
18,500
-17,800
-49% -$115K
HUT
3459
PUT
Hut 8
HUT
$11B
$83K ﹤0.01%
19,500
-24,220
-55% -$183K
SLDP icon
3460
Solid Power
SLDP
$479M
$83K ﹤0.01%
+32,497
New +$139K
SOND
3461
DELISTED
Sonder
SOND
$83K ﹤0.01%
3,364
+2,701
+407% +$95.5K
AEVA
3462
CALL
Aeva Technologies
AEVA
$1.37B
$82K ﹤0.01%
12,100
-3,120
-20% -$27.3K
COOK icon
3463
PUT
Traeger
COOK
$187M
$82K ﹤0.01%
584
+372
+175% +$62.2K
EPM icon
3464
CALL
Evolution Petroleum
EPM
$125M
$82K ﹤0.01%
10,800
-6,900
-39% -$51.9K
GB
3465
CALL
DELISTED
Global Blue Group Holding
GB
$82K ﹤0.01%
+17,800
New +$72.5K
HIMS icon
3466
PUT
Hims & Hers Health
HIMS
$7.38B
$82K ﹤0.01%
12,800
-10,300
-45% -$58.6K
HLN icon
3467
PUT
Haleon
HLN
$43.6B
$82K ﹤0.01%
+10,200
New +$69.4K
NIU
3468
CALL
Niu Technologies
NIU
$192M
$82K ﹤0.01%
+15,600
New +$60K
HLX icon
3469
PUT
Helix Energy Solutions
HLX
$1.37B
$81K ﹤0.01%
11,000
-2,700
-20% -$16.2K
SOL
3470
PUT
DELISTED
Emeren Group
SOL
$81K ﹤0.01%
18,000
-3,900
-18% -$18K
BLDP
3471
PUT
Ballard Power Systems
BLDP
$826M
$80K ﹤0.01%
16,700
-28,500
-63% -$162K
MITT
3472
PUT
TPG Mortgage Investment Trust
MITT
$223M
$80K ﹤0.01%
15,000
+4,000
+36% +$20.6K
RLGT icon
3473
Radiant Logistics
RLGT
$388M
$80K ﹤0.01%
+15,748
New +$88.3K
LL
3474
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$80K ﹤0.01%
14,300
-5,700
-29% -$40K
BCS icon
3475
Barclays
BCS
$95.8B
$79K ﹤0.01%
+10,069
New +$73.4K
137 138
139
140 141

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.