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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
JWN
4526
DELISTED
Nordstrom
JWN
– –
-73,377
Closed -$1.4M
KBH icon
4527
CALL
KB Home
KBH
$3.37B
– –
-78,500
Closed -$2.04M
KBH icon
4528
KB Home
KBH
$3.37B
– –
-34,120
Closed -$887K
KBH icon
4529
PUT
KB Home
KBH
$3.37B
– –
-203,500
Closed -$5.29M
KC
4530
CALL
Kingsoft Cloud Holdings
KC
$3.34B
– –
-20,200
Closed -$40K
KC
4531
PUT
Kingsoft Cloud Holdings
KC
$3.34B
– –
-11,700
Closed -$23K
KDP icon
4532
CALL
Keurig Dr Pepper
KDP
$42.3B
– –
-54,000
Closed -$1.95M
KDP icon
4533
Keurig Dr Pepper
KDP
$42.3B
– –
-6,521
Closed -$236K
KDP icon
4534
PUT
Keurig Dr Pepper
KDP
$42.3B
– –
-18,300
Closed -$661K
KEY icon
4535
KeyCorp
KEY
$24.2B
– –
-24,304
Closed -$427K
KEYS icon
4536
Keysight
KEYS
$54.5B
– –
-4,492
Closed -$766K
NXDR
4537
PUT
Nextdoor Holdings
NXDR
$847M
– –
-25,500
Closed -$74K
KMX icon
4538
CarMax
KMX
$8.13B
– –
-11,659
Closed -$748K
KNOP icon
4539
KNOT Offshore Partners
KNOP
$372M
– –
-14,601
Closed -$188K
KNOP icon
4540
PUT
KNOT Offshore Partners
KNOP
$372M
– –
-15,700
Closed -$223K
KOCT icon
4541
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-8,879
Closed -$215K
KODK icon
4542
Kodak
KODK
$822M
– –
-22,681
Closed -$99.7K
KODK icon
4543
PUT
Kodak
KODK
$822M
– –
-37,500
Closed -$173K
KOF icon
4544
PUT
Coca-Cola Femsa
KOF
$22.7B
– –
-4,000
Closed -$232K
KOPN icon
4545
Kopin
KOPN
$652M
– –
-11,871
Closed -$14.7K
KPLT icon
4546
Katapult Holdings
KPLT
$30.4M
– –
-1,263
Closed -$30.2K
KSS icon
4547
Kohl's
KSS
$2.17B
– –
-45,391
Closed -$1.29M
KTOS icon
4548
PUT
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-21,900
Closed -$228K
KULR icon
4549
CALL
KULR Technology Group
KULR
$123M
– –
-2,325
Closed -$24K
L icon
4550
Loews
L
$23.9B
– –
-4,001
Closed -$203K
180 181
182
183 184

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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.