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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
CLSD
3776
CALL
DELISTED
Clearside Biomedical
CLSD
$15K ﹤0.01%
880
+107
+14% +$1.93K
KUST
3777
CALL
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
GLBS icon
3778
Globus Maritime Ltd
GLBS
$69.5M
$15K ﹤0.01%
+14,725
New +$18.6K
KULR icon
3779
PUT
KULR Technology Group
KULR
$129M
$15K ﹤0.01%
1,563
+25
+2% +$309
MAPS
3780
DELISTED
WM TECHNOLOGY INC A
MAPS
$15K ﹤0.01%
+15,031
New +$21.7K
BINI
3781
PUT
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NEGG icon
3782
PUT
Newegg Commerce
NEGG
$283M
$15K ﹤0.01%
585
-925
-61% -$34.2K
TCRT icon
3783
Alaunos Therapeutics
TCRT
$4.66M
$15K ﹤0.01%
158
-162
-51% -$23.5K
EMAN
3784
CALL
DELISTED
eMagin Corporation
EMAN
$15K ﹤0.01%
+18,200
New +$15K
VLTA
3785
DELISTED
Volta Inc.
VLTA
$15K ﹤0.01%
+42,304
New +$32.1K
CBAT icon
3786
CBAK Energy Technology Ltd
CBAT
$44M
$14K ﹤0.01%
13,889
+2,258
+19% +$2.62K
CBAT icon
3787
PUT
CBAK Energy Technology Ltd
CBAT
$44M
$14K ﹤0.01%
14,000
-3,100
-18% -$3.59K
CRIS icon
3788
CALL
Curis
CRIS
$10M
$14K ﹤0.01%
62
+1
+2% +$293
CURI icon
3789
CuriosityStream
CURI
$150M
$14K ﹤0.01%
+12,684
New +$16.5K
FOA icon
3790
Finance of America Companies
FOA
$209M
$14K ﹤0.01%
1,086
-309
-22% -$4.53K
SGLY icon
3791
CALL
Singularity Future Technology
SGLY
$4.88M
$14K ﹤0.01%
+230
New +$51.9K
SPRU icon
3792
PUT
Spruce Power Holding Corp
SPRU
$38.9M
$14K ﹤0.01%
+1,913
New +$13.6K
VHC icon
3793
PUT
VirnetX Holding Corp
VHC
$56.8M
$14K ﹤0.01%
555
-100
-15% -$2.48K
SEEL
3794
PUT
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$14K ﹤0.01%
5
-5
-50% -$17.4K
VIEW
3795
DELISTED
View, Inc. Class A Common Stock
VIEW
$14K ﹤0.01%
238
-110
-32% -$8.04K
MARK
3796
CALL
DELISTED
Remark Holdings, Inc.
MARK
$14K ﹤0.01%
+12,500
New +$30.5K
VLTA
3797
CALL
DELISTED
Volta Inc.
VLTA
$14K ﹤0.01%
40,000
-8,800
-18% -$6.68K
CGEN icon
3798
CALL
Compugen
CGEN
$225M
$13K ﹤0.01%
+17,900
New +$15.6K
KPLT icon
3799
PUT
Katapult Holdings
KPLT
$30.3M
$13K ﹤0.01%
560
-612
-52% -$14.6K
VRM icon
3800
PUT
Vroom Inc
VRM
$37.2M
$13K ﹤0.01%
160
-728
-82% -$62.5K
150 151
152
153 154

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.