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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
PLX icon
3751
CALL
Protalix BioTherapeutics
PLX
$192M
$18K ﹤0.01%
+13,000
New +$14.3K
FIRY
3752
PUT
Firy Inc
FIRY
$146M
$18K ﹤0.01%
1,805
-2,995
-62% -$55K
SND icon
3753
Smart Sand
SND
$191M
$18K ﹤0.01%
+10,230
New +$19.4K
WPRT
3754
CALL
Westport Fuel Systems
WPRT
$34.2M
$18K ﹤0.01%
2,330
-410
-15% -$3.51K
NM
3755
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$18K ﹤0.01%
+10,300
New +$19.7K
IDEX
3756
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$18K ﹤0.01%
887
+33
+4% +$958
ASAP
3757
CALL
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$18K ﹤0.01%
53,100
+50,205
+1,734% +$93.8K
GNPX icon
3758
CALL
Genprex
GNPX
$2.19M
– –
-1
Closed -$56.5K
IBIO icon
3759
CALL
iBio
IBIO
$73M
$17K ﹤0.01%
+1,930
New +$65.3K
LIDR icon
3760
CALL
AEye
LIDR
$59.3M
$17K ﹤0.01%
1,213
-257
-17% -$6.67K
BINI
3761
DELISTED
Bollinger Innovations
BINI
– –
0
– –
OPTT icon
3762
CALL
Ocean Power Technologies
OPTT
$48.4M
$17K ﹤0.01%
37,200
-4,800
-11% -$3.29K
VRM icon
3763
Vroom Inc
VRM
$36.9M
$17K ﹤0.01%
+214
New +$18.4K
NEUE
3764
CALL
DELISTED
NeueHealth
NEUE
$17K ﹤0.01%
+334
New +$24.3K
GPUS
3765
CALL
Hyperscale Data Inc
GPUS
$59.5M
$17K ﹤0.01%
1
– –
BFI
3766
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$17K ﹤0.01%
13,200
-1,700
-11% -$3.1K
EXPR
3767
DELISTED
Express, Inc.
EXPR
$17K ﹤0.01%
+830
New +$19.8K
DOYU
3768
PUT
DouYu International Holdings
DOYU
$142M
$16K ﹤0.01%
+1,120
New +$13.1K
SPRU icon
3769
Spruce Power Holding Corp
SPRU
$42.2M
$16K ﹤0.01%
+2,123
New +$15.1K
BODI icon
3770
The Beachbody Company
BODI
$78M
$16K ﹤0.01%
+592
New +$25.7K
SOLO
3771
PUT
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$16K ﹤0.01%
26,400
-17,700
-40% -$18.8K
SURF
3772
CALL
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$16K ﹤0.01%
20,000
-11,000
-35% -$10.8K
DBD
3773
CALL
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
+11,000
New +$23.6K
AVYA
3774
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16K ﹤0.01%
80,700
-84,200
-51% -$94.1K
BTBT icon
3775
PUT
Bit Digital
BTBT
$488M
$15K ﹤0.01%
25,000
+5,700
+30% +$5.32K
149 150
151
152 153

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.