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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
ZEN
5451
DELISTED
ZENDESK INC
ZEN
– –
-13,111
Closed -$1M
ZEN
5452
PUT
DELISTED
ZENDESK INC
ZEN
– –
-2,700
Closed -$206K
TEN
5453
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,300
Closed -$195K
TEN
5454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50,517
Closed -$874K
TEN
5455
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-121,800
Closed -$2.11M
PAQC
5456
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
– –
-17,263
Closed -$172K
TWTR
5457
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-566,700
Closed -$24.2M
TWTR
5458
DELISTED
Twitter, Inc.
TWTR
– –
-14,714
Closed -$629K
TWTR
5459
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-461,400
Closed -$19.7M
RJA
5460
CALL
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-14,000
Closed -$127K
ZY
5461
CALL
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-13,100
Closed -$37K
ZY
5462
PUT
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-18,300
Closed -$51K
AVLR
5463
CALL
DELISTED
Avalara, Inc.
AVLR
– –
-6,700
Closed -$615K
AVLR
5464
DELISTED
Avalara, Inc.
AVLR
– –
-2,262
Closed -$207K
PING
5465
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,500
Closed -$662K
RMO
5466
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-72,000
Closed -$30K
RMO
5467
DELISTED
Romeo Power, Inc.
RMO
– –
-10,053
Closed -$4K
RMO
5468
PUT
DELISTED
Romeo Power, Inc.
RMO
– –
-11,200
Closed -$5K
ASAQ
5469
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-245,003
Closed -$2.46M
DRE
5470
DELISTED
Duke Realty Corp.
DRE
– –
-64,298
Closed -$3.08M
DRE
5471
PUT
DELISTED
Duke Realty Corp.
DRE
– –
-4,200
Closed -$201K
CTXS
5472
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-2,900
Closed -$301K
CTXS
5473
DELISTED
Citrix Systems Inc
CTXS
– –
-23,051
Closed -$2.4M
ATHX
5474
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-13,689
Closed -$17K
EMBK
5475
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-23,200
Closed -$171K
217 218
219
220 221

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ECM
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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.