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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
EAR
5426
CALL
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-2,270
Closed -$50K
EAR
5427
PUT
DELISTED
Eargo, Inc. Common Stock
EAR
– –
-840
Closed -$19K
SWIR
5428
DELISTED
Sierra Wireless
SWIR
– –
-12,621
Closed -$371K
SWIR
5429
PUT
DELISTED
Sierra Wireless
SWIR
– –
-50,400
Closed -$1.54M
CORZ
5430
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-205,500
Closed -$267K
BIOR
5431
CALL
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-429
Closed -$53K
BIOR
5432
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-293
Closed -$36K
BIOR
5433
PUT
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-356
Closed -$44K
DS
5434
CALL
DELISTED
Drive Shack Inc.
DS
– –
-64,200
Closed -$40K
BLTS
5435
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-148,320
Closed -$1.47M
CND
5436
DELISTED
Concord Acquisition Corp.
CND
– –
-24,881
Closed -$250K
LOTZ
5437
CALL
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-14,300
Closed -$4K
LOTZ
5438
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-21,326
Closed -$6K
VTIQU
5439
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-45,708
Closed -$451K
UPH
5440
CALL
DELISTED
UpHealth, Inc.
UPH
– –
-4,510
Closed -$25K
UPH
5441
PUT
DELISTED
UpHealth, Inc.
UPH
– –
-1,040
Closed -$6K
HTPA
5442
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-10,096
Closed -$100K
SWCH
5443
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-18,200
Closed -$616K
SWCH
5444
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,128
Closed -$410K
PBFX
5445
CALL
DELISTED
PBF LOGISTICS LP
PBFX
– –
-14,400
Closed -$270K
RADA
5446
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-25,583
Closed -$246K
RADA
5447
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-48,400
Closed -$465K
ASZ
5448
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-29,816
Closed -$292K
AUS
5449
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-11,263
Closed -$110K
ZEN
5450
CALL
DELISTED
ZENDESK INC
ZEN
– –
-55,500
Closed -$4.24M
216 217
218
219 220

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AIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.