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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
SOLO
3526
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$65K ﹤0.01%
107,900
-1,600
-1% -$1.7K
AUPH icon
3527
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
$64K ﹤0.01%
+14,700
New +$85.3K
RENT
3528
PUT
Rent the Runway
RENT
$123M
$64K ﹤0.01%
1,055
+415
+65% +$16.8K
BRCC icon
3529
CALL
BRC Inc
BRCC
$123M
$63K ﹤0.01%
10,300
-2,600
-20% -$17K
CRMD icon
3530
CorMedix
CRMD
$590M
$63K ﹤0.01%
14,971
-8,776
-37% -$31K
QUAD icon
3531
PUT
Quad
QUAD
$544M
$63K ﹤0.01%
+15,400
New +$49K
SFIX
3532
PUT
Stitch Fix
SFIX
$567M
$63K ﹤0.01%
20,100
-75,100
-79% -$281K
EB
3533
CALL
DELISTED
Eventbrite
EB
$62K ﹤0.01%
+10,600
New +$69.3K
LYG icon
3534
PUT
Lloyds Banking Group
LYG
$90.3B
$61K ﹤0.01%
27,500
+12,300
+81% +$25.3K
VFF icon
3535
CALL
Village Farms International
VFF
$242M
$61K ﹤0.01%
45,400
+19,400
+75% +$36.9K
EYPT icon
3536
CALL
EyePoint Inc
EYPT
$978M
$60K ﹤0.01%
+17,200
New +$75.9K
GDRX icon
3537
PUT
GoodRx Holdings
GDRX
$1.13B
$60K ﹤0.01%
12,900
-16,600
-56% -$81.8K
OLPX
3538
DELISTED
Olaplex Holdings
OLPX
$60K ﹤0.01%
+11,575
New +$68.7K
TMC icon
3539
CALL
TMC The Metals Company
TMC
$1.71B
$60K ﹤0.01%
78,100
-10,600
-12% -$9.17K
AMTX icon
3540
Aemetis
AMTX
$114M
$59K ﹤0.01%
+14,903
New +$84.7K
GSM icon
3541
CALL
FerroAtlántica
GSM
$639M
$59K ﹤0.01%
+15,300
New +$76.1K
IONQ icon
3542
IonQ
IONQ
$15.6B
$59K ﹤0.01%
17,121
-695
-4% -$3.35K
TBHC
3543
PUT
DELISTED
The Brand House Collective
TBHC
$59K ﹤0.01%
+18,000
New +$66.3K
NVTS icon
3544
CALL
Navitas Semiconductor
NVTS
$3.31B
$59K ﹤0.01%
16,800
-1,300
-7% -$5.57K
WRAP icon
3545
CALL
Wrap Technologies
WRAP
$110M
$59K ﹤0.01%
34,800
+24,200
+228% +$44K
CRON
3546
Cronos Group
CRON
$1.05B
$58K ﹤0.01%
22,820
-728
-3% -$2.13K
PAYO icon
3547
Payoneer
PAYO
$2.41B
$58K ﹤0.01%
10,614
-14,336
-57% -$90K
RSI icon
3548
CALL
Rush Street Interactive
RSI
$2.92B
$58K ﹤0.01%
16,200
-20,900
-56% -$77.5K
TK icon
3549
PUT
Teekay
TK
$977M
$58K ﹤0.01%
12,700
-50,700
-80% -$211K
TUP
3550
PUT
DELISTED
Tupperware Brands Corporation
TUP
$58K ﹤0.01%
14,000
-23,000
-62% -$123K
140 141
142
143 144

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.