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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
ENZ
3676
PUT
DELISTED
Enzo Biochem, Inc.
ENZ
$31K ﹤0.01%
+21,500
New +$41.9K
SUNW
3677
PUT
DELISTED
Sunworks, Inc.
SUNW
$31K ﹤0.01%
19,400
+3,300
+20% +$7.41K
BIRD icon
3678
Smartbird Inc
BIRD
$20.3M
$30K ﹤0.01%
626
-154
-20% -$9.03K
CYCN icon
3679
CALL
Cyclerion Therapeutics
CYCN
$15.2M
$30K ﹤0.01%
2,305
– –
GROY icon
3680
Gold Royalty Corp
GROY
$621M
$30K ﹤0.01%
+12,983
New +$32.5K
RDW icon
3681
CALL
Redwire
RDW
$2.54B
$30K ﹤0.01%
15,400
-8,800
-36% -$20.3K
UROY
3682
PUT
Uranium Royalty Corp
UROY
$1.29B
$30K ﹤0.01%
12,600
+2,000
+19% +$4.87K
VXRT
3683
CALL
DELISTED
Vaxart
VXRT
$30K ﹤0.01%
31,600
-13,700
-30% -$19.4K
ENZ
3684
DELISTED
Enzo Biochem, Inc.
ENZ
$30K ﹤0.01%
+21,266
New +$41.4K
DBD
3685
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
$30K ﹤0.01%
+20,800
New +$44.6K
PLG
3686
CALL
Platinum Group Metals
PLG
$178M
$29K ﹤0.01%
16,500
+4,200
+34% +$6.94K
UP icon
3687
Wheels Up
UP
$207M
$29K ﹤0.01%
142
+42
+42% +$10.8K
VFF icon
3688
PUT
Village Farms International
VFF
$241M
$29K ﹤0.01%
21,800
+9,000
+70% +$17.1K
CANO
3689
PUT
DELISTED
Cano Health, Inc.
CANO
$29K ﹤0.01%
211
-348
-62% -$118K
GOTU icon
3690
Gaotu Techedu
GOTU
$453M
$28K ﹤0.01%
+11,794
New +$17K
ADAM
3691
PUT
Adamas Trust
ADAM
$857M
$28K ﹤0.01%
2,700
-9,150
-77% -$97.5K
APRN
3692
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$28K ﹤0.01%
2,808
-9,634
-77% -$182K
CTXR icon
3693
CALL
Citius Pharmaceuticals
CTXR
$17.3M
$27K ﹤0.01%
1,360
+196
+17% +$5.35K
PRCH icon
3694
Porch Group
PRCH
$1.9B
$27K ﹤0.01%
+14,346
New +$25.3K
TDUP icon
3695
PUT
ThredUp
TDUP
$796M
$27K ﹤0.01%
20,300
-1,100
-5% -$1.51K
FAZE
3696
CALL
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$27K ﹤0.01%
+14,600
New +$43.6K
TDUP icon
3697
ThredUp
TDUP
$796M
$26K ﹤0.01%
19,530
+2,105
+12% +$2.89K
DBD
3698
DELISTED
Diebold Nixdorf Incorporated
DBD
$26K ﹤0.01%
+18,379
New +$39.4K
YELL
3699
DELISTED
Yellow Corporation Common Stock
YELL
$26K ﹤0.01%
10,248
-13,657
-57% -$48.6K
FPH icon
3700
Five Point Holdings
FPH
$380M
$25K ﹤0.01%
+10,532
New +$23.8K
146 147
148
149 150

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.