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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
BMRA icon
3626
CALL
Biomerica
BMRA
$4.73M
$39K ﹤0.01%
+1,463
New +$42K
CODX
3627
PUT
Co-Diagnostics
CODX
$5.56M
$39K ﹤0.01%
+520
New +$48.7K
GWH icon
3628
ESS Tech
GWH
$21.3M
$39K ﹤0.01%
+1,076
New +$55.2K
LU icon
3629
PUT
Lufax Holding
LU
$1.33B
$39K ﹤0.01%
5,050
+600
+13% +$4.57K
MVIS icon
3630
Microvision
MVIS
$85.2M
$39K ﹤0.01%
1,114
+12
+1% +$558
OESX icon
3631
CALL
Orion Energy Systems
OESX
$42.2M
$39K ﹤0.01%
2,140
+50
+2% +$928
PGY icon
3632
PUT
Pagaya Technologies
PGY
$1.83B
$39K ﹤0.01%
+2,650
New +$36.7K
UROY
3633
CALL
Uranium Royalty Corp
UROY
$1.28B
$39K ﹤0.01%
+16,400
New +$39.9K
LYLT
3634
PUT
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$39K ﹤0.01%
+16,100
New +$27.6K
OGI
3635
PUT
Organigram Holdings
OGI
$140M
$38K ﹤0.01%
11,725
+350
+3% +$1.32K
DM
3636
PUT
DELISTED
Desktop Metal, Inc.
DM
$38K ﹤0.01%
2,790
-6,870
-71% -$143K
BFX
3637
CALL
DELISTED
BowFlex Inc.
BFX
$37K ﹤0.01%
23,900
-18,500
-44% -$29.4K
AQMS icon
3638
CALL
Aqua Metals
AQMS
$8.89M
$36K ﹤0.01%
144
-5
-3% -$764
HIVE
3639
PUT
HIVE Digital Technologies
HIVE
$796M
$36K ﹤0.01%
25,000
-3,600
-13% -$9.19K
LDI icon
3640
CALL
loanDepot
LDI
$569M
$36K ﹤0.01%
21,800
-90,500
-81% -$138K
OPK icon
3641
CALL
Opko Health
OPK
$978M
$36K ﹤0.01%
28,500
-25,400
-47% -$40K
PGEN icon
3642
Precigen
PGEN
$2.33B
$36K ﹤0.01%
23,535
+9,258
+65% +$15.9K
SMSI icon
3643
Smith Micro Software
SMSI
$15.7M
$36K ﹤0.01%
+423
New +$36.9K
TEF
3644
DELISTED
Telefonica
TEF
$36K ﹤0.01%
10,028
-3,801
-27% -$13.3K
BHIL
3645
CALL
DELISTED
Benson Hill, Inc.
BHIL
$36K ﹤0.01%
406
-514
-56% -$50.3K
BHIL
3646
PUT
DELISTED
Benson Hill, Inc.
BHIL
$36K ﹤0.01%
406
+117
+40% +$11.5K
NVTA
3647
DELISTED
Invitae Corporation
NVTA
$36K ﹤0.01%
19,090
+738
+4% +$1.8K
LYG icon
3648
CALL
Lloyds Banking Group
LYG
$90.3B
$35K ﹤0.01%
16,100
+1,400
+10% +$2.88K
NRGV icon
3649
PUT
Energy Vault
NRGV
$591M
$35K ﹤0.01%
+11,300
New +$41.9K
SAN icon
3650
Banco Santander
SAN
$207B
$35K ﹤0.01%
12,032
-72,690
-86% -$198K
144 145
146
147 148

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.