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
CDLX icon
3476
CALL
Cardlytics
CDLX
$24M
$79K ﹤0.01%
1,370
-140
-9% -$8.65K
GRWG icon
3477
GrowGeneration
GRWG
$89.5M
$79K ﹤0.01%
+20,075
New +$95.7K
HIBS icon
3478
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$16.9M
$79K ﹤0.01%
+104
New +$85.3K
HUYA
3479
Huya Inc
HUYA
$574M
$79K ﹤0.01%
+20,015
New +$50.7K
SMMT icon
3480
PUT
Summit Therapeutics
SMMT
$11B
$79K ﹤0.01%
+18,500
New +$33.7K
IAG icon
3481
CALL
IAMGOLD
IAG
$9.13B
$78K ﹤0.01%
30,100
+10,100
+51% +$17.5K
NGL icon
3482
NGL Energy Partners
NGL
$2.04B
$78K ﹤0.01%
64,138
+3,273
+5% +$4.11K
PL icon
3483
CALL
Planet Labs
PL
$8.03B
$78K ﹤0.01%
17,900
-16,400
-48% -$84.9K
FUBO icon
3484
FuboTV Inc
FUBO
$278M
$77K ﹤0.01%
+3,686
New +$135K
HYFT
3485
CALL
MindWalk Holdings
HYFT
$63.9M
$77K ﹤0.01%
14,700
+3,800
+35% +$19.2K
TBHC
3486
CALL
DELISTED
The Brand House Collective
TBHC
$77K ﹤0.01%
+23,400
New +$86.1K
NGL icon
3487
PUT
NGL Energy Partners
NGL
$2.04B
$77K ﹤0.01%
63,700
+1,900
+3% +$2.39K
BDN
3488
CALL
Brandywine Realty Trust
BDN
$541M
$76K ﹤0.01%
+12,300
New +$79.1K
BKSY icon
3489
PUT
BlackSky Technology
BKSY
$1.03B
$76K ﹤0.01%
6,163
-2,200
-26% -$29.3K
RLGT icon
3490
CALL
Radiant Logistics
RLGT
$395M
$76K ﹤0.01%
+14,900
New +$83.5K
ME
3491
PUT
DELISTED
23andMe Holding Co
ME
$76K ﹤0.01%
1,760
-300
-15% -$17.5K
INFN
3492
DELISTED
Infinera Corporation Common Stock
INFN
$75K ﹤0.01%
+11,075
New +$67.1K
ACHR icon
3493
CALL
Archer Aviation
ACHR
$3.98B
$74K ﹤0.01%
39,500
-300
-0.8% -$740
LABU icon
3494
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$564M
$74K ﹤0.01%
526
-3,115
-86% -$434K
LU icon
3495
Lufax Holding
LU
$1.31B
$74K ﹤0.01%
9,488
+4,975
+110% +$37.9K
NL icon
3496
CALL
NLI Holdings
NL
$287M
$74K ﹤0.01%
+10,900
New +$81.3K
RAIL icon
3497
PUT
FreightCar America
RAIL
$265M
$74K ﹤0.01%
23,000
+10,900
+90% +$40.8K
ALTO icon
3498
Alto Ingredients
ALTO
$405M
$73K ﹤0.01%
25,355
+4,335
+21% +$15.4K
ARDX icon
3499
PUT
Ardelyx
ARDX
$1.25B
$73K ﹤0.01%
+25,700
New +$43.5K
DNA icon
3500
PUT
Ginkgo Bioworks
DNA
$616M
$73K ﹤0.01%
1,085
-938
-46% -$86.3K
138 139
140
141 142

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.