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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
NAK
3701
PUT
Northern Dynasty Minerals
NAK
$896M
$25K ﹤0.01%
114,800
-93,400
-45% -$22.6K
OPK icon
3702
PUT
Opko Health
OPK
$978M
$25K ﹤0.01%
19,800
+100
+0.5% +$158
SPIR icon
3703
Spire Global
SPIR
$522M
$25K ﹤0.01%
+3,208
New +$31.4K
VISL
3704
CALL
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$25K ﹤0.01%
2,260
+1,595
+240% +$13.1K
CLSK icon
3705
PUT
CleanSpark
CLSK
$3.64B
$24K ﹤0.01%
11,600
-29,600
-72% -$76.6K
DNA icon
3706
Ginkgo Bioworks
DNA
$612M
$24K ﹤0.01%
355
-847
-70% -$77.9K
TDAY
3707
USA Today Co
TDAY
$1.32B
$24K ﹤0.01%
+11,584
New +$22.2K
TOON icon
3708
PUT
Kartoon Studios
TOON
$35.4M
$24K ﹤0.01%
5,260
-860
-14% -$5.55K
VATE icon
3709
INNOVATE Corp
VATE
$106M
$24K ﹤0.01%
+1,295
New +$13.6K
VLD
3710
CALL
DELISTED
Velo3D, Inc.
VLD
$24K ﹤0.01%
383
-294
-43% -$28.6K
VLD
3711
DELISTED
Velo3D, Inc.
VLD
$24K ﹤0.01%
389
-887
-70% -$86.2K
VIEW
3712
CALL
DELISTED
View, Inc. Class A Common Stock
VIEW
$24K ﹤0.01%
415
-92
-18% -$6.72K
CAN
3713
Canaan Creative
CAN
$149M
$23K ﹤0.01%
+11,249
New +$31.1K
IGC icon
3714
CALL
IGC Pharma
IGC
$25.9M
$23K ﹤0.01%
70,800
+1,000
+1% +$408
LXRX icon
3715
CALL
Lexicon Pharmaceuticals
LXRX
$1.11B
$23K ﹤0.01%
+12,000
New +$25.5K
POWW icon
3716
Outdoor Holding Co
POWW
$253M
$23K ﹤0.01%
13,376
-569
-4% -$1.44K
SCOR icon
3717
CALL
Comscore
SCOR
$112M
$23K ﹤0.01%
+990
New +$25.7K
YSG
3718
CALL
Yatsen Holding
YSG
$280M
$23K ﹤0.01%
3,120
-6,060
-66% -$36.5K
QCLS
3719
PUT
Q/C Technologies Inc
QCLS
$23M
$23K ﹤0.01%
7
+1
+17% +$6.29K
DCFC
3720
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$23K ﹤0.01%
+70
New +$25.8K
TSP
3721
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$23K ﹤0.01%
14,100
-33,200
-70% -$118K
AMRN
3722
PUT
Amarin Corp
AMRN
$302M
$22K ﹤0.01%
895
+90
+11% +$2.16K
TDAY
3723
PUT
USA Today Co
TDAY
$1.32B
$22K ﹤0.01%
10,900
-3,000
-22% -$5.76K
HIVE
3724
HIVE Digital Technologies
HIVE
$796M
$22K ﹤0.01%
+14,939
New +$38.1K
SPIR icon
3725
PUT
Spire Global
SPIR
$522M
$22K ﹤0.01%
2,888
+475
+20% +$4.64K
147 148
149
150 151

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.