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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
SPIR icon
3651
CALL
Spire Global
SPIR
$522M
$35K ﹤0.01%
4,563
-2,525
-36% -$24.7K
XWEL icon
3652
CALL
XWELL
XWEL
$8.78M
$35K ﹤0.01%
4,840
-65
-1% -$720
GORO icon
3653
Goldgroup Mining Inc.
GORO
$165M
$34K ﹤0.01%
21,918
-18,895
-46% -$30.7K
GROY icon
3654
PUT
Gold Royalty Corp
GROY
$621M
$34K ﹤0.01%
+14,500
New +$36.2K
HIVE
3655
CALL
HIVE Digital Technologies
HIVE
$796M
$34K ﹤0.01%
23,900
-23,200
-49% -$59.2K
KULR icon
3656
KULR Technology Group
KULR
$130M
$34K ﹤0.01%
+3,550
New +$43.8K
NGL icon
3657
CALL
NGL Energy Partners
NGL
$1.98B
$34K ﹤0.01%
27,700
+1,900
+7% +$2.39K
RAIL icon
3658
FreightCar America
RAIL
$280M
$34K ﹤0.01%
+10,774
New +$40.3K
POL
3659
CALL
DELISTED
Polished.com Inc.
POL
$34K ﹤0.01%
1,168
-142
-11% -$4.26K
ACHR icon
3660
Archer Aviation
ACHR
$4.05B
$33K ﹤0.01%
17,776
-3,447
-16% -$8.5K
ANGI icon
3661
PUT
Angi Inc
ANGI
$251M
$33K ﹤0.01%
1,390
+310
+29% +$6.94K
CTSO icon
3662
CALL
Cytosorbents Corp
CTSO
$23.7M
$33K ﹤0.01%
21,200
-2,700
-11% -$4.01K
CURI icon
3663
CALL
CuriosityStream
CURI
$156M
$33K ﹤0.01%
28,600
+10,500
+58% +$13.6K
FCEL icon
3664
FuelCell Energy
FCEL
$1.8B
$33K ﹤0.01%
393
-528
-57% -$50.9K
FENG
3665
PUT
Phoenix New Media
FENG
$18.3M
$33K ﹤0.01%
+12,400
New +$46.6K
DFTX
3666
PUT
Definium Therapeutics
DFTX
$5.62B
$33K ﹤0.01%
14,900
-46,600
-76% -$129K
SOUN icon
3667
SoundHound AI
SOUN
$2.84B
$33K ﹤0.01%
+18,857
New +$39.2K
VCSA
3668
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$33K ﹤0.01%
1,305
+645
+98% +$30.1K
RIDE
3669
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$33K ﹤0.01%
1,933
-1,147
-37% -$26.6K
BKSY icon
3670
BlackSky Technology
BKSY
$1.04B
$32K ﹤0.01%
2,573
-1,082
-30% -$14.4K
EXK
3671
PUT
Endeavour Silver
EXK
$2.47B
$32K ﹤0.01%
+10,000
New +$33.6K
FLNT
3672
PUT
Fluent
FLNT
$104M
$32K ﹤0.01%
+4,867
New +$35.7K
SPRU icon
3673
CALL
Spruce Power Holding Corp
SPRU
$43.2M
$32K ﹤0.01%
4,288
-1,062
-20% -$7.54K
GP
3674
CALL
GreenPower Motor Co
GP
$10.8M
$31K ﹤0.01%
1,790
-20
-1% -$449
REAL icon
3675
PUT
The RealReal
REAL
$1.53B
$31K ﹤0.01%
25,000
-16,800
-40% -$24.2K
145 146
147
148 149

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.