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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
ATCO
5401
CALL
DELISTED
Atlas Corp.
ATCO
– –
-52,000
Closed -$723K
ATCO
5402
PUT
DELISTED
Atlas Corp.
ATCO
– –
-29,200
Closed -$406K
NGC.U
5403
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-22,513
Closed -$221K
IAA
5404
CALL
DELISTED
IAA, Inc. Common Stock
IAA
– –
-271,900
Closed -$8.83M
IAA
5405
PUT
DELISTED
IAA, Inc. Common Stock
IAA
– –
-12,500
Closed -$406K
VVNT
5406
PUT
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-14,400
Closed -$95K
FPAC
5407
CALL
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-11,100
Closed -$110K
FPAC
5408
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-54,332
Closed -$537K
HPX.U
5409
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-47,100
Closed -$473K
RFP
5410
PUT
DELISTED
Resolute Forest Products Inc.
RFP
– –
-16,600
Closed -$332K
PAYA
5411
CALL
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-11,300
Closed -$69K
SRNE
5412
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-256,100
Closed -$405K
SRNE
5413
PUT
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-39,400
Closed -$62K
WEBR
5414
DELISTED
Weber Inc.
WEBR
– –
-14,821
Closed -$104K
WQGA.U
5415
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-12,100
Closed -$122K
VLDR
5416
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-20,038
Closed -$19K
VLDR
5417
PUT
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-12,600
Closed -$12K
LCI
5418
CALL
DELISTED
Lannett Company, Inc.
LCI
– –
-2,525
Closed -$5K
STOR
5419
DELISTED
STORE Capital Corporation
STOR
– –
-10,806
Closed -$343K
DTRTU
5420
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-23,753
Closed -$243K
RKLY
5421
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-32,657
Closed -$26K
BNFT
5422
DELISTED
Benefitfocus, Inc.
BNFT
– –
-13,101
Closed -$118K
PRTY
5423
CALL
DELISTED
Party City Holdco Inc.
PRTY
– –
-260,800
Closed -$417K
PRTY
5424
DELISTED
Party City Holdco Inc.
PRTY
– –
-40,158
Closed -$64K
PRTY
5425
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-61,900
Closed -$99K
215 216
217
218 219

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JFL
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BAM
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SF
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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.