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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
HT
5326
PUT
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-17,200
Closed -$137K
APGB.U
5327
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-60,582
Closed -$600K
VMW
5328
CALL
DELISTED
VMware, Inc
VMW
– –
-14,100
Closed -$1.51M
VMW
5329
PUT
DELISTED
VMware, Inc
VMW
– –
-59,400
Closed -$6.38M
NEWR
5330
DELISTED
New Relic, Inc.
NEWR
– –
-8,058
Closed -$456K
ICPT
5331
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-35,700
Closed -$586K
TRHC
5332
PUT
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-22,200
Closed -$102K
CEQP
5333
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-8,889
Closed -$257K
CEQP
5334
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-7,900
Closed -$217K
DEN
5335
CALL
DELISTED
Denbury Inc.
DEN
– –
-7,000
Closed -$588K
DEN
5336
DELISTED
Denbury Inc.
DEN
– –
-4,117
Closed -$346K
CANO
5337
DELISTED
Cano Health, Inc.
CANO
– –
-375
Closed -$127K
EGLX
5338
CALL
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-10,900
Closed -$9K
BTWN
5339
CALL
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-13,800
Closed -$139K
SDC
5340
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-252,000
Closed -$239K
SDC
5341
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-71,693
Closed -$68K
SDC
5342
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-183,900
Closed -$174K
TRTN
5343
CALL
DELISTED
Triton International Limited
TRTN
– –
-209,300
Closed -$11.6M
TRTN
5344
DELISTED
Triton International Limited
TRTN
– –
-49,916
Closed -$2.77M
TRTN
5345
PUT
DELISTED
Triton International Limited
TRTN
– –
-68,600
Closed -$3.81M
BRDS
5346
CALL
DELISTED
Bird Global, Inc.
BRDS
– –
-748
Closed -$7K
BRDS
5347
DELISTED
Bird Global, Inc.
BRDS
– –
-648
Closed -$6K
MBSC.U
5348
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
– –
-12,340
Closed -$124K
ZEV
5349
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-635
Closed -$21K
INFI
5350
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,895
Closed -$10.1K
212 213
214
215 216

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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.