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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
POTX
5476
PUT
DELISTED
Global X Cannabis ETF
POTX
– –
-11,200
Closed -$155K
SRGA
5477
CALL
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-12,700
Closed -$44K
CEI
5478
CALL
DELISTED
Camber Energy, Inc
CEI
– –
-4,064
Closed -$41K
CEI
5479
PUT
DELISTED
Camber Energy, Inc
CEI
– –
-356
Closed -$4K
SPI
5480
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-18,300
Closed -$25K
SPI
5481
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
– –
-14,200
Closed -$19K
CTIC
5482
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-57,200
Closed -$322K
CTIC
5483
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-22,639
Closed -$127K
CTIC
5484
PUT
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-11,800
Closed -$66K
DISH
5485
DELISTED
DISH Network Corp.
DISH
– –
-19,206
Closed -$283K
HIBB
5486
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-9,500
Closed -$489K
HIBB
5487
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-5,700
Closed -$294K
SIVB
5488
DELISTED
SVB Financial Group
SIVB
– –
-4,435
Closed -$1.1M
ATIP
5489
CALL
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-532
Closed -$28K
ATIP
5490
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-695
Closed -$36K
ATIP
5491
PUT
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-604
Closed -$31K
XDJA
5492
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
– –
-12,929
Closed -$241K
CMAX
5493
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-490
Closed -$112K
CHIX
5494
PUT
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-13,100
Closed -$141K
EBIX
5495
DELISTED
Ebix Inc
EBIX
– –
-60,731
Closed -$1.17M
EBIX
5496
PUT
DELISTED
Ebix Inc
EBIX
– –
-68,500
Closed -$1.26M
JUN.U
5497
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-17,100
Closed -$173K
YELL
5498
CALL
DELISTED
Yellow Corporation Common Stock
YELL
– –
-36,400
Closed -$184K
YELL
5499
PUT
DELISTED
Yellow Corporation Common Stock
YELL
– –
-18,700
Closed -$94K
AAWW
5500
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-20,100
Closed -$1.92M
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.