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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
EGIO
5276
PUT
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-575
Closed -$65K
VLD
5277
PUT
DELISTED
Velo3D, Inc.
VLD
– –
-400
Closed -$58K
LSXMA
5278
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-24,770
Closed -$688K
LSXMA
5279
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-29,151
Closed -$809K
LSXMA
5280
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-34,025
Closed -$945K
DO
5281
PUT
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-25,600
Closed -$177K
ASXC
5282
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-99,554
Closed -$40.5K
ASXC
5283
PUT
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-184,300
Closed -$84K
SPWR
5284
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-9,841
Closed -$202K
TWOU
5285
DELISTED
2U Inc
TWOU
– –
-343
Closed -$68K
TWOU
5286
PUT
DELISTED
2U Inc
TWOU
– –
-490
Closed -$94K
FREE
5287
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-85,400
Closed -$342K
TRTL.U
5288
DELISTED
TortoiseEcofin Acquisition Corp. III Units each consisting of one Class A Ordinary Share, and one-fourth of one redeemable warrant
TRTL.U
– –
-17,564
Closed -$172K
VCXB.U
5289
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
– –
-27,506
Closed -$277K
OSG
5290
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-14,356
Closed -$42K
WRK
5291
PUT
DELISTED
WestRock Company
WRK
– –
-7,300
Closed -$229K
CSSE
5292
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-11,900
Closed -$83K
CSSE
5293
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-10,677
Closed -$74K
CSSE
5294
PUT
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-21,500
Closed -$149K
EVBG
5295
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-19,000
Closed -$609K
EVBG
5296
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,400
Closed -$365K
AIRC
5297
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6,265
Closed -$238K
DMTK
5298
PUT
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,100
Closed -$40K
LICY
5299
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,268
Closed -$56.9K
SWAV
5300
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-25,700
Closed -$7.09M
210 211
212
213 214

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ECM
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CSS
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GIM
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JFL
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BAM
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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.