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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
+$3.17B
Cap. Flow %
4.81%
Top 10 Hldgs %
39.83%
Holding
5,507
New
1,014
Increased
1,382
Reduced
1,422
Closed
1,655

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 Miscellaneous 93.16%
2 Technology 1.75%
3 Consumer Discretionary 0.96%
4 Communication Services 0.94%
5 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYY icon
4676
ProShares Short MidCap400
MYY
$3.47M
– –
-13,929
Closed -$383K
NAVI icon
4677
CALL
Navient
NAVI
$928M
– –
-20,500
Closed -$287K
NCMI icon
4678
CALL
National CineMedia
NCMI
$224M
– –
-2,210
Closed -$15K
NCMI icon
4679
National CineMedia
NCMI
$224M
– –
-1,118
Closed -$8K
NCMI icon
4680
PUT
National CineMedia
NCMI
$224M
– –
-1,820
Closed -$13K
NCNO icon
4681
PUT
nCino
NCNO
$2.3B
– –
-8,500
Closed -$296K
NE icon
4682
Noble Corp
NE
$7.33B
– –
-19,159
Closed -$569K
NE icon
4683
PUT
Noble Corp
NE
$7.33B
– –
-40,600
Closed -$1.21M
NEO icon
4684
CALL
NeoGenomics
NEO
$2.47B
– –
-10,600
Closed -$92K
NEWT icon
4685
NewtekOne
NEWT
$349M
– –
-22,287
Closed -$370K
NEWT icon
4686
PUT
NewtekOne
NEWT
$349M
– –
-16,600
Closed -$266K
NKTR icon
4687
CALL
Nektar Therapeutics
NKTR
$2.31B
– –
-1,673
Closed -$76K
NMM icon
4688
Navios Maritime Partners
NMM
$2.68B
– –
-23,370
Closed -$595K
NMR icon
4689
PUT
Nomura Holdings
NMR
$30.9B
– –
-10,700
Closed -$35K
NNN icon
4690
NNN REIT
NNN
$8.35B
– –
-7,900
Closed -$344K
NNOX icon
4691
CALL
Nano X Imaging
NNOX
$53.8M
– –
-92,200
Closed -$1.05M
NNOX icon
4692
PUT
Nano X Imaging
NNOX
$53.8M
– –
-31,800
Closed -$363K
NOK icon
4693
CALL
Nokia
NOK
$57.7B
– –
-613,100
Closed -$2.62M
NOK icon
4694
Nokia
NOK
$57.7B
– –
-22,744
Closed -$97K
NOK icon
4695
PUT
Nokia
NOK
$57.7B
– –
-124,700
Closed -$534K
NOVA
4696
DELISTED
Sunnova Energy
NOVA
– –
-14,565
Closed -$293K
NOVZ icon
4697
TrueShares Structured Outcome November ETF
NOVZ
$2.59B
– –
-11,847
Closed -$336K
NRDY icon
4698
CALL
Nerdy
NRDY
$74.5M
– –
-1,840
Closed -$58K
NSA
4699
CALL
DELISTED
National Storage Affiliates Trust
NSA
– –
-5,500
Closed -$222K
NTAP icon
4700
NetApp
NTAP
$37.3B
– –
-34,605
Closed -$2.29M
186 187
188
189 190

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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 $3.17B of net new capital in Q4 2022, opening 1,014 new positions and adding to 1,382 existing holdings. Its largest new stake was KKR & Co: 2,839,800 shares worth $132M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

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 1,655 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.