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
REKR icon
3501
CALL
Rekor Systems
REKR
$94.7M
$73K ﹤0.01%
+60,700
New +$58.8K
ATYR
3502
PUT
aTyr Pharma
ATYR
$50.6M
$73K ﹤0.01%
+33,300
New +$78.5K
ABEV icon
3503
CALL
Ambev
ABEV
$47.3B
$72K ﹤0.01%
26,500
+6,300
+31% +$18.4K
PRPL icon
3504
PUT
Purple Innovation
PRPL
$41.5M
$72K ﹤0.01%
600
-220
-27% -$24.1K
OLOX
3505
PUT
Olenox Industries
OLOX
$6.82M
$72K ﹤0.01%
9
+6
+200% +$51.9K
EXPR
3506
CALL
DELISTED
Express, Inc.
EXPR
$72K ﹤0.01%
3,540
-2,120
-37% -$50.6K
EMBK
3507
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$72K ﹤0.01%
21,900
-10,900
-33% -$53.3K
FFAI
3508
CALL
Faraday Future Intelligent Electric
FFAI
$12.5M
– –
0
– –
ACTG icon
3509
CALL
Acacia Research
ACTG
$448M
$69K ﹤0.01%
16,500
-900
-5% -$3.52K
ALTO icon
3510
PUT
Alto Ingredients
ALTO
$405M
$69K ﹤0.01%
23,900
+500
+2% +$1.78K
OLOX
3511
Olenox Industries
OLOX
$6.82M
$69K ﹤0.01%
8
+6
+300% +$51.9K
TCRT icon
3512
CALL
Alaunos Therapeutics
TCRT
$4.64M
$69K ﹤0.01%
705
-30
-4% -$4.35K
PVL
3513
CALL
Permianville Royalty Trust
PVL
$57.4M
$68K ﹤0.01%
+20,200
New +$71.1K
SOUN icon
3514
PUT
SoundHound AI
SOUN
$2.85B
$68K ﹤0.01%
+38,500
New +$80.1K
AMRS
3515
DELISTED
Amyris Inc.
AMRS
$68K ﹤0.01%
44,653
-113,898
-72% -$254K
BZUN
3516
Baozun
BZUN
$176M
$67K ﹤0.01%
+12,710
New +$60.8K
BTBT icon
3517
CALL
Bit Digital
BTBT
$488M
$66K ﹤0.01%
109,800
-13,400
-11% -$12.5K
CX icon
3518
Cemex
CX
$16.8B
$66K ﹤0.01%
16,347
-6,756
-29% -$27K
RLX icon
3519
RLX Technology
RLX
$2.43B
$66K ﹤0.01%
28,801
+14,965
+108% +$26.6K
AMC icon
3520
AMC Entertainment Holdings
AMC
$2.39B
$65K ﹤0.01%
1,592
-7,207
-82% -$454K
BRCC icon
3521
PUT
BRC Inc
BRCC
$114M
$65K ﹤0.01%
10,600
-24,900
-70% -$163K
CLBT icon
3522
PUT
Cellebrite
CLBT
$3.91B
$65K ﹤0.01%
15,000
– –
BINI
3523
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NXE icon
3524
PUT
NexGen Energy
NXE
$6.6B
$65K ﹤0.01%
14,600
-8,600
-37% -$35.9K
XXII
3525
CALL
22nd Century Group
XXII
$1.39M
– –
0
– –
139 140
141
142 143

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.