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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
VOXX
5251
PUT
DELISTED
VOXX International Corporation Class A
VOXX
– –
-11,000
Closed -$87K
XDAP
5252
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-22,221
Closed -$521K
SYRS
5253
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-10,000
Closed -$58K
ZUO
5254
CALL
DELISTED
Zuora, Inc.
ZUO
– –
-10,900
Closed -$81K
SMAR
5255
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-50,800
Closed -$1.74M
SMAR
5256
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-31,800
Closed -$1.09M
WAVSU
5257
DELISTED
Western Acquisition Ventures Corp. Unit
WAVSU
– –
-15,083
Closed -$150K
GATO
5258
CALL
DELISTED
Gatos Silver, Inc.
GATO
– –
-21,600
Closed -$56K
CTLT
5259
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-6,700
Closed -$498K
LEV
5260
PUT
DELISTED
The Lion Electric Company
LEV
– –
-64,900
Closed -$185K
INST
5261
CALL
DELISTED
Instructure Holdings, Inc.
INST
– –
-22,800
Closed -$513K
LILM
5262
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-11,300
Closed -$24K
JWSM.U
5263
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-10,769
Closed -$107K
SQSP
5264
CALL
DELISTED
Squarespace, Inc.
SQSP
– –
-16,200
Closed -$362K
ALPP
5265
CALL
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,675
Closed -$7K
ALPP
5266
PUT
DELISTED
Alpine 4 Holdings Inc
ALPP
– –
-1,325
Closed -$6K
ORAN
5267
CALL
DELISTED
Orange
ORAN
– –
-13,500
Closed -$122K
SEEL
5268
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-3
Closed -$10.5K
TELL
5269
DELISTED
Tellurian Inc.
TELL
– –
-93,720
Closed -$235K
VGR
5270
CALL
DELISTED
Vector Group Ltd.
VGR
– –
-17,400
Closed -$156K
BFI
5271
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
-12,986
Closed -$23.6K
HA
5272
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,196
Closed -$190K
TUP
5273
DELISTED
Tupperware Brands Corporation
TUP
– –
-19,421
Closed -$104K
EGIO
5274
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-1,565
Closed -$176K
EGIO
5275
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-418
Closed -$47K
209 210
211
212 213

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CSS
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GIM
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JFL
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BAM
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WIM
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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.