We are live on ! Find out more
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
INFI
3801
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$13K ﹤0.01%
23,700
-1,000
-4% -$851
RIDE
3802
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$13K ﹤0.01%
740
-1,061
-59% -$24.6K
ARVL
3803
CALL
DELISTED
Arrival Ordinary Shares
ARVL
$13K ﹤0.01%
1,614
-724
-31% -$17.2K
DTIL icon
3804
CALL
Precision BioSciences
DTIL
$182M
$12K ﹤0.01%
337
-726
-68% -$28.7K
HYMC icon
3805
CALL
Hycroft Mining Holding Corp
HYMC
$1.92B
$12K ﹤0.01%
2,230
-1,580
-41% -$10.1K
ORIO
3806
CALL
Orion Digital Corp
ORIO
$15.3M
$12K ﹤0.01%
7,733
-3,400
-31% -$6.93K
WKSP icon
3807
CALL
Worksport
WKSP
$10.4M
$12K ﹤0.01%
+1,210
New +$19.7K
LILM
3808
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$12K ﹤0.01%
10,800
-3,600
-25% -$5.7K
APRN
3809
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K ﹤0.01%
1,245
-2,785
-69% -$52.5K
SPPI
3810
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$12K ﹤0.01%
32,900
-21,900
-40% -$9.23K
VISL
3811
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$12K ﹤0.01%
1,065
+504
+90% +$4.14K
CCO icon
3812
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
$11K ﹤0.01%
+10,500
New +$13.2K
GLBS icon
3813
PUT
Globus Maritime Ltd
GLBS
$69.5M
$11K ﹤0.01%
10,800
+200
+2% +$253
OWLT icon
3814
CALL
Owlet
OWLT
$158M
$11K ﹤0.01%
1,464
+7
+0.5% +$87
IDEX
3815
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$11K ﹤0.01%
539
+404
+299% +$11.7K
TOON icon
3816
Kartoon Studios
TOON
$35.6M
$10K ﹤0.01%
2,248
-282
-11% -$1.82K
SVVC
3817
CALL
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$10K ﹤0.01%
+10,700
New +$12.7K
KLR
3818
DELISTED
Kaleyra, Inc.
KLR
$10K ﹤0.01%
+3,917
New +$13K
FABC
3819
CALL
Fabric.AI Inc
FABC
$18.2M
$9K ﹤0.01%
176
+68
+63% +$4.76K
ADVM
3820
CALL
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
1,440
+80
+6% +$607
ADVM
3821
DELISTED
Adverum Biotechnologies
ADVM
$8K ﹤0.01%
1,326
-417
-24% -$3.16K
BTBT icon
3822
Bit Digital
BTBT
$488M
$8K ﹤0.01%
+13,050
New +$12.2K
CIFR icon
3823
CALL
Cipher Digital
CIFR
$9.88B
$8K ﹤0.01%
+15,000
New +$13K
VIP
3824
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.2M
$8K ﹤0.01%
+2,630
New +$20.9K
PAVM icon
3825
CALL
PAVmed
PAVM
$39.4M
$8K ﹤0.01%
+36
New +$13.6K
151 152
153
154 155

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.