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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
VRAY
3551
CALL
DELISTED
ViewRay, Inc.
VRAY
$58K ﹤0.01%
+12,900
New +$56.1K
DOUG icon
3552
CALL
Douglas Elliman
DOUG
$160M
$57K ﹤0.01%
14,595
+3,045
+26% +$12.1K
LPL icon
3553
PUT
LG Display
LPL
$3.23B
$57K ﹤0.01%
11,500
+900
+8% +$4.58K
WEBL icon
3554
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$57K ﹤0.01%
+10,048
New +$67.5K
CAN
3555
PUT
Canaan Creative
CAN
$149M
$56K ﹤0.01%
+27,100
New +$75K
CRMD icon
3556
CALL
CorMedix
CRMD
$590M
$56K ﹤0.01%
13,200
-23,800
-64% -$84.2K
DSX icon
3557
CALL
Diana Shipping
DSX
$311M
$56K ﹤0.01%
18,051
-63,682
-78% -$204K
IMUX icon
3558
CALL
Immunic
IMUX
$191M
$56K ﹤0.01%
+3,990
New +$109K
TIGR
3559
UP Fintech Holding
TIGR
$854M
$56K ﹤0.01%
16,443
-21,056
-56% -$91.1K
OCGN icon
3560
PUT
Ocugen
OCGN
$444M
$55K ﹤0.01%
+42,500
New +$66.2K
PHX
3561
CALL
DELISTED
PHX Minerals
PHX
$55K ﹤0.01%
14,200
+4,100
+41% +$15.4K
SLI
3562
PUT
Standard Lithium
SLI
$544M
$55K ﹤0.01%
18,500
-12,500
-40% -$48.3K
SNDL icon
3563
Sundial Growers
SNDL
$315M
$55K ﹤0.01%
26,486
+1,214
+5% +$2.89K
SLDB icon
3564
CALL
Solid Biosciences
SLDB
$849M
$54K ﹤0.01%
10,000
+8,700
+669% +$57K
TRVG
3565
CALL
trivago
TRVG
$375M
$54K ﹤0.01%
8,060
+380
+5% +$2.33K
EXPR
3566
PUT
DELISTED
Express, Inc.
EXPR
$54K ﹤0.01%
2,630
+790
+43% +$18.9K
BGC icon
3567
BGC Group
BGC
$5.25B
$53K ﹤0.01%
14,014
-21,928
-61% -$86.6K
KPLT icon
3568
CALL
Katapult Holdings
KPLT
$29.8M
$53K ﹤0.01%
2,216
-912
-29% -$21.8K
CHS
3569
DELISTED
Chicos FAS, Inc.
CHS
$53K ﹤0.01%
10,871
-8,412
-44% -$47.3K
INO icon
3570
PUT
Inovio Pharmaceuticals
INO
$68.5M
$52K ﹤0.01%
2,783
-2,784
-50% -$63.1K
TOON icon
3571
CALL
Kartoon Studios
TOON
$35.4M
$52K ﹤0.01%
11,160
-1,920
-15% -$12.4K
PTRA
3572
PUT
DELISTED
Proterra Inc. Common Stock
PTRA
$52K ﹤0.01%
13,800
-6,100
-31% -$32.3K
CTLP
3573
CALL
DELISTED
Cantaloupe
CTLP
$51K ﹤0.01%
+11,700
New +$41.5K
DOYU
3574
CALL
DouYu International Holdings
DOYU
$143M
$51K ﹤0.01%
3,610
-780
-18% -$9.12K
YALA
3575
CALL
Yalla Group
YALA
$841M
$51K ﹤0.01%
+14,500
New +$51.1K
141 142
143
144 145

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.