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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
SWAV
5301
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,946
Closed -$1.09M
SWAV
5302
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-13,500
Closed -$3.72M
ERF
5303
DELISTED
Enerplus Corporation
ERF
– –
-17,569
Closed -$302K
PUCKW
5304
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-16,640
Closed -$1K
ENG
5305
CALL
DELISTED
ENGlobal Corp
ENG
– –
-1,625
Closed -$17K
TTOO
5306
CALL
DELISTED
T2 Biosystems, Inc
TTOO
– –
-3
Closed -$1K
TTOO
5307
DELISTED
T2 Biosystems, Inc
TTOO
– –
-2
Closed -$1K
CONX
5308
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-16,728
Closed -$167K
NS
5309
DELISTED
NuStar Energy L.P.
NS
– –
-22,731
Closed -$354K
CONXU
5310
DELISTED
CONX Corp. Unit
CONXU
– –
-13,400
Closed -$134K
CBD
5311
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,895
Closed -$43K
DSKE
5312
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-17,365
Closed -$85K
JOAN
5313
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-38,800
Closed -$263K
SOLO
5314
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-12,287
Closed -$13.1K
CYA
5315
DELISTED
Simplify Tail Risk Strategy ETF
CYA
– –
-469
Closed -$208K
BFX
5316
DELISTED
BowFlex Inc.
BFX
– –
-18,501
Closed -$29.4K
BFX
5317
PUT
DELISTED
BowFlex Inc.
BFX
– –
-20,000
Closed -$34K
ROVR
5318
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-10,100
Closed -$34K
THCX
5319
DELISTED
AXS Cannabis ETF
THCX
– –
-1,151
Closed -$32K
SIEN
5320
DELISTED
Sientra, Inc.
SIEN
– –
-1,649
Closed -$10K
IMGN
5321
CALL
DELISTED
Immunogen Inc
IMGN
– –
-14,100
Closed -$66K
DMK
5322
CALL
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-151
Closed -$2K
HEP
5323
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-14,400
Closed -$237K
PACW
5324
CALL
DELISTED
PacWest Bancorp
PACW
– –
-22,200
Closed -$504K
HT
5325
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-24,629
Closed -$196K
211 212
213
214 215

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ECM
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CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
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.