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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
SUNW
3726
DELISTED
Sunworks, Inc.
SUNW
$22K ﹤0.01%
+13,668
New +$30.7K
ZEV
3727
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
$22K ﹤0.01%
3,015
-135
-4% -$2.59K
AREC icon
3728
American Resources Corp
AREC
$191M
$21K ﹤0.01%
15,613
-89,167
-85% -$163K
OPK icon
3729
Opko Health
OPK
$985M
$21K ﹤0.01%
16,611
+3,672
+28% +$5.79K
PGY icon
3730
Pagaya Technologies
PGY
$1.61B
$21K ﹤0.01%
+1,385
New +$19.2K
SEEL
3731
CALL
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$21K ﹤0.01%
8
-3
-27% -$10.5K
XELA
3732
CALL
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$21K ﹤0.01%
1,279
+379
+42% +$17K
ANY icon
3733
CALL
Sphere 3D
ANY
$18.5M
$20K ﹤0.01%
1,031
-252
-20% -$6.57K
DOYU
3734
DouYu International Holdings
DOYU
$139M
$20K ﹤0.01%
+1,436
New +$16.8K
HUT
3735
Hut 8
HUT
$12.1B
$20K ﹤0.01%
4,705
-18,843
-80% -$142K
SND icon
3736
PUT
Smart Sand
SND
$185M
$20K ﹤0.01%
+11,000
New +$20.8K
DMTK
3737
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
$20K ﹤0.01%
+11,100
New +$29.5K
BBIG
3738
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$20K ﹤0.01%
2,143
-147
-6% -$2.26K
ATHX
3739
CALL
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
24,000
+2,600
+12% +$3.24K
MAPS
3740
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$19K ﹤0.01%
18,800
-22,000
-54% -$31.8K
NAK
3741
Northern Dynasty Minerals
NAK
$784M
$19K ﹤0.01%
84,105
-106,456
-56% -$25.7K
NGD
3742
DELISTED
New Gold Inc
NGD
$19K ﹤0.01%
19,085
+8,965
+89% +$9.03K
OTLY
3743
Oatly Group
OTLY
$465M
$19K ﹤0.01%
542
-61
-10% -$2.33K
QCLS
3744
Q/C Technologies Inc
QCLS
$20.5M
$19K ﹤0.01%
5
-5
-50% -$31.4K
QVCGA
3745
PUT
DELISTED
QVC Group Inc Series A
QVCGA
$19K ﹤0.01%
232
-334
-59% -$34.1K
DMTK
3746
DELISTED
DermTech, Inc. Common Stock
DMTK
$19K ﹤0.01%
10,794
-3,273
-23% -$8.71K
VORB
3747
CALL
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$19K ﹤0.01%
+10,500
New +$28.1K
AMRN
3748
Amarin Corp
AMRN
$299M
$18K ﹤0.01%
748
-585
-44% -$14K
BNBX
3749
PUT
DELISTED
BNB PLUS CORP
BNBX
$18K ﹤0.01%
1
– –
MVST icon
3750
PUT
Microvast
MVST
$269M
$18K ﹤0.01%
11,600
-13,300
-53% -$27.1K
148 149
150
151 152

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.