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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
ZIM icon
5226
PUT
ZIM Integrated Shipping Services
ZIM
$2.98B
– –
-42,100
Closed -$970K
ZROZ icon
5227
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
– –
-2,200
Closed -$209K
LFWD icon
5228
ReWalk Robotics
LFWD
$19.7M
– –
-690
Closed -$50K
CPAY icon
5229
CALL
Corpay
CPAY
$25.5B
– –
-8,000
Closed -$1.45M
CPAY icon
5230
PUT
Corpay
CPAY
$25.5B
– –
-1,500
Closed -$272K
LOGC
5231
CALL
DELISTED
ContextLogic
LOGC
– –
-11,497
Closed -$280K
LOGC
5232
DELISTED
ContextLogic
LOGC
– –
-575
Closed -$14K
LOGC
5233
PUT
DELISTED
ContextLogic
LOGC
– –
-4,647
Closed -$113K
CNH
5234
CALL
CNH Industrial
CNH
$12.8B
– –
-18,500
Closed -$208K
CNH
5235
PUT
CNH Industrial
CNH
$12.8B
– –
-12,700
Closed -$143K
QCLS
5236
CALL
Q/C Technologies Inc
QCLS
$21.3M
– –
-23
Closed -$172K
QNTM
5237
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$18.2M
– –
-184
Closed -$10.2K
CCEC
5238
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-23,000
Closed -$310K
CCEC
5239
PUT
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-20,100
Closed -$271K
GPUS
5240
PUT
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– -$13K
EXE
5241
Expand Energy Corp
EXE
$21.4B
– –
-31,855
Closed -$3.16M
LUCK
5242
PUT
Lucky Strike Entertainment
LUCK
$959M
– –
-10,000
Closed -$121K
NPKI
5243
PUT
NPK International
NPKI
$1.05B
– –
-30,200
Closed -$79K
CTEV
5244
CALL
Claritev Corp
CTEV
$402M
– –
-295
Closed -$34K
FFAI
5245
PUT
Faraday Future Intelligent Electric
FFAI
$13.7M
– –
0
– -$35K
LGF.A
5246
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-12,900
Closed -$94K
BERY
5247
PUT
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,534
Closed -$281K
AMPS
5248
PUT
DELISTED
Altus Power
AMPS
– –
-16,400
Closed -$178K
ACCD
5249
CALL
DELISTED
Accolade Inc
ACCD
– –
-14,300
Closed -$179K
DM
5250
DELISTED
Desktop Metal, Inc.
DM
– –
-1,416
Closed -$29.5K
208 209
210
211 212

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.