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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
XWEL icon
3826
PUT
XWELL
XWEL
$9.2M
$8K ﹤0.01%
1,075
-180
-14% -$1.99K
NTRP icon
3827
CALL
NextTrip
NTRP
$25.5M
$8K ﹤0.01%
+1,000
New +$12.5K
QNTM
3828
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.5M
$8K ﹤0.01%
+154
New +$8.52K
HLGN
3829
CALL
DELISTED
Heliogen, Inc.
HLGN
$8K ﹤0.01%
340
-534
-61% -$24.1K
SPPI
3830
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$8K ﹤0.01%
20,600
-23,800
-54% -$10K
CYN icon
3831
PUT
Cyngn
CYN
$16.2M
$7K ﹤0.01%
1
– –
LODE icon
3832
CALL
Comstock
LODE
$229M
$7K ﹤0.01%
2,380
-3,200
-57% -$11.6K
POL
3833
DELISTED
Polished.com Inc.
POL
$7K ﹤0.01%
+242
New +$7.26K
BBIG
3834
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$7K ﹤0.01%
770
-2,410
-76% -$37K
HYRE
3835
CALL
DELISTED
HyreCar Inc. Common Stock
HYRE
$7K ﹤0.01%
15,700
-1,800
-10% -$1.14K
SFT
3836
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$6K ﹤0.01%
4,080
-5,170
-56% -$19.6K
XOS icon
3837
CALL
Xos
XOS
$29.8M
$5K ﹤0.01%
370
-13
-3% -$335
GMBL
3838
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$5K ﹤0.01%
2
+1
+100% +$4.66K
IDEX
3839
PUT
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$4K ﹤0.01%
186
-328
-64% -$9.52K
NAVB
3840
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
+16,936
New +$4.24K
NAVB
3841
PUT
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
+20,000
New +$5K
CEMI
3842
CALL
DELISTED
Chembio diagnostics, Inc.
CEMI
$4K ﹤0.01%
20,300
-1,400
-6% -$419
KUST
3843
PUT
Kustom Entertainment Inc
KUST
$909K
– –
0
– –
LODE icon
3844
Comstock
LODE
$229M
$3K ﹤0.01%
1,139
-499
-30% -$1.82K
VSEEW
3845
VSee Health Warrant
VSEEW
$248K
$2K ﹤0.01%
+18,194
New +$1.92K
GMBL
3846
CALL
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$2K ﹤0.01%
1
– –
GPUS
3847
Hyperscale Data Inc
GPUS
$56.5M
– –
0
– –
XELA
3848
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
89
+30
+51% +$1.34K
XELA
3849
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$1K ﹤0.01%
+54
New +$2.42K
AAOI icon
3850
CALL
Applied Optoelectronics
AAOI
$8.84B
– –
-16,700
Closed -$44K
152 153
154
155 156

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.