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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
OKTA icon
4726
CALL
Okta
OKTA
$33.3B
– –
-204,500
Closed -$11.6M
OKTA icon
4727
PUT
Okta
OKTA
$33.3B
– –
-77,500
Closed -$4.4M
OLO
4728
DELISTED
Olo Inc
OLO
– –
-16,456
Closed -$124K
OLO
4729
PUT
DELISTED
Olo Inc
OLO
– –
-30,000
Closed -$238K
OLPX
4730
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-63,000
Closed -$606K
ACH
4731
PUT
Accendra Health
ACH
$85.4M
– –
-15,600
Closed -$392K
ONDS icon
4732
CALL
Ondas Inc
ONDS
$4.22B
– –
-33,900
Closed -$123K
ONDS icon
4733
Ondas Inc
ONDS
$4.22B
– –
-12,190
Closed -$44K
ONTO icon
4734
PUT
Onto Innovation
ONTO
$12B
– –
-12,900
Closed -$841K
OPAD icon
4735
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
– –
-174
Closed -$32K
OPAD icon
4736
PUT
Offerpad Solutions Inc. Class A Common Stock
OPAD
$17.3M
– –
-212
Closed -$39K
OPEN icon
4737
Opendoor
OPEN
$2.57B
– –
-60,847
Closed -$117K
OPY icon
4738
Oppenheimer Holdings
OPY
$1.28B
– –
-6,456
Closed -$203K
OPY icon
4739
PUT
Oppenheimer Holdings
OPY
$1.28B
– –
-9,600
Closed -$301K
OR icon
4740
CALL
OR Royalties Inc
OR
$6.66B
– –
-113,200
Closed -$1.12M
ORLY icon
4741
CALL
O'Reilly Automotive
ORLY
$68.9B
– –
-70,500
Closed -$3.35M
ORLY icon
4742
O'Reilly Automotive
ORLY
$68.9B
– –
-9,285
Closed -$441K
ORLY icon
4743
PUT
O'Reilly Automotive
ORLY
$68.9B
– –
-115,500
Closed -$5.48M
OSCR icon
4744
CALL
Oscar Health
OSCR
$10B
– –
-22,400
Closed -$115K
OSS icon
4745
CALL
One Stop Systems
OSS
$215M
– –
-15,200
Closed -$49K
OTIS icon
4746
Otis Worldwide
OTIS
$26.1B
– –
-4,491
Closed -$332K
OTLY
4747
PUT
Oatly Group
OTLY
$401M
– –
-1,795
Closed -$92K
OTRK
4748
CALL
DELISTED
Ontrak
OTRK
– –
-231
Closed -$11K
OWL icon
4749
CALL
Blue Owl Capital
OWL
$7B
– –
-53,600
Closed -$497K
OWLT icon
4750
Owlet
OWLT
$136M
– –
-956
Closed -$11.9K
188 189
190
191 192

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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.