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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
CYXT
5376
PUT
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-16,100
Closed -$65K
OIL
5377
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-19,200
Closed -$556K
OIL
5378
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
– –
-7,500
Closed -$217K
MNTV
5379
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-11,000
Closed -$65K
SEAC
5380
DELISTED
Seachange International Inc
SEAC
– –
-1,434
Closed -$12K
SEAC
5381
PUT
DELISTED
Seachange International Inc
SEAC
– –
-1,250
Closed -$11K
ABB
5382
CALL
DELISTED
ABB Ltd
ABB
– –
-27,800
Closed -$721K
ABB
5383
DELISTED
ABB Ltd
ABB
– –
-12,994
Closed -$337K
ABB
5384
PUT
DELISTED
ABB Ltd
ABB
– –
-18,100
Closed -$470K
SDIG
5385
CALL
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-1,270
Closed -$13K
TA
5386
PUT
DELISTED
TravelCenters of America LLC
TA
– –
-3,700
Closed -$202K
FRC
5387
DELISTED
First Republic Bank
FRC
– –
-5,909
Closed -$721K
OSH
5388
DELISTED
Oak Street Health, Inc.
OSH
– –
-95,056
Closed -$1.99M
QQC
5389
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-12,608
Closed -$284K
PRVB
5390
CALL
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-43,700
Closed -$194K
PRVB
5391
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-13,114
Closed -$58K
ML
5392
CALL
DELISTED
MoneyLion Inc.
ML
– –
-367
Closed -$9K
ML
5393
DELISTED
MoneyLion Inc.
ML
– –
-1,161
Closed -$28K
OIG
5394
CALL
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-673
Closed -$13K
ARVL
5395
DELISTED
Arrival Ordinary Shares
ARVL
– –
-500
Closed -$11.9K
ARVL
5396
PUT
DELISTED
Arrival Ordinary Shares
ARVL
– –
-954
Closed -$38K
APEN
5397
PUT
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-10,000
Closed -$53K
BOXD
5398
CALL
DELISTED
Boxed, Inc.
BOXD
– –
-13,900
Closed -$13K
BOXD
5399
DELISTED
Boxed, Inc.
BOXD
– –
-14,467
Closed -$14K
VLTA
5400
PUT
DELISTED
Volta Inc.
VLTA
– –
-18,000
Closed -$24K
214 215
216
217 218

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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
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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.