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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
TCS
3601
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$45K ﹤0.01%
+693
New +$50.2K
BTG icon
3602
B2Gold
BTG
$5.18B
$44K ﹤0.01%
12,435
-29,156
-70% -$96.9K
NAT icon
3603
Nordic American Tanker
NAT
$1.33B
$44K ﹤0.01%
14,401
-22,842
-61% -$73.7K
BARK icon
3604
BARK
BARK
$89.6M
$43K ﹤0.01%
1,429
+892
+166% +$29.7K
LX
3605
CALL
LexinFintech Holdings
LX
$244M
$43K ﹤0.01%
22,800
+10,000
+78% +$16.7K
NRGV icon
3606
Energy Vault
NRGV
$591M
$43K ﹤0.01%
+13,713
New +$50.8K
RLMD icon
3607
CALL
Relmada Therapeutics
RLMD
$574M
$43K ﹤0.01%
+12,200
New +$107K
UXIN
3608
Uxin Ltd
UXIN
$275M
$43K ﹤0.01%
+1,507
New +$54.1K
ME
3609
DELISTED
23andMe Holding Co
ME
$43K ﹤0.01%
+999
New +$58.2K
BARK icon
3610
CALL
BARK
BARK
$89.6M
$42K ﹤0.01%
1,395
-1,210
-46% -$40.3K
NEGG icon
3611
CALL
Newegg Commerce
NEGG
$321M
$42K ﹤0.01%
1,615
-1,050
-39% -$38.8K
OGI
3612
Organigram Holdings
OGI
$140M
$42K ﹤0.01%
13,021
+5,119
+65% +$19.2K
AGEN
3613
Agenus
AGEN
$346M
$41K ﹤0.01%
+864
New +$43.9K
CODX
3614
CALL
Co-Diagnostics
CODX
$5.56M
$41K ﹤0.01%
+543
New +$50.8K
GAN
3615
CALL
DELISTED
GAN Ltd
GAN
$41K ﹤0.01%
27,200
-34,600
-56% -$58.2K
SENS icon
3616
Senseonics Holdings Inc
SENS
$282M
$41K ﹤0.01%
1,972
-65
-3% -$1.5K
MMAT
3617
DELISTED
Meta Materials Inc. Common Stock
MMAT
$41K ﹤0.01%
347
+101
+41% +$13.4K
SUNW
3618
CALL
DELISTED
Sunworks, Inc.
SUNW
$41K ﹤0.01%
26,100
-5,900
-18% -$13.2K
IAG icon
3619
IAMGOLD
IAG
$8.55B
$40K ﹤0.01%
+15,666
New +$27.2K
INSG icon
3620
CALL
Inseego
INSG
$126M
$40K ﹤0.01%
4,770
-360
-7% -$5.41K
NXDR
3621
Nextdoor Holdings
NXDR
$881M
$40K ﹤0.01%
+19,214
New +$45K
LTBR icon
3622
CALL
Lightbridge
LTBR
$293M
$40K ﹤0.01%
+10,300
New +$48.5K
OPEN icon
3623
PUT
Opendoor
OPEN
$3.97B
$40K ﹤0.01%
35,237
-195,300
-85% -$374K
ASXC
3624
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$40K ﹤0.01%
116,400
+24,300
+26% +$9.88K
ATOS icon
3625
CALL
Atossa Therapeutics
ATOS
$23M
$39K ﹤0.01%
+4,887
New +$56.1K
143 144
145
146 147

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.