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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
INVZ icon
1951
CALL
Innoviz Technologies
INVZ
$93.7M
$852K ﹤0.01%
216,900
+177,800
+455% +$846K
VKTX icon
1952
CALL
Viking Therapeutics
VKTX
$3.73B
$852K ﹤0.01%
+90,600
New +$404K
CALM icon
1953
CALL
Cal-Maine
CALM
$4.17B
$849K ﹤0.01%
+15,600
New +$902K
CRUS icon
1954
PUT
Cirrus Logic
CRUS
$6.47B
$849K ﹤0.01%
+11,400
New +$820K
MPWR icon
1955
PUT
Monolithic Power Systems
MPWR
$67.4B
$849K ﹤0.01%
2,400
– –
VNO icon
1956
CALL
Vornado Realty Trust
VNO
$7.49B
$845K ﹤0.01%
40,600
-2,400
-6% -$55K
IEFA icon
1957
CALL
iShares Core MSCI EAFE ETF
IEFA
$191B
$844K ﹤0.01%
13,700
-3,600
-21% -$212K
IVZ icon
1958
PUT
Invesco
IVZ
$13.2B
$844K ﹤0.01%
46,900
-300
-0.6% -$5.13K
SPB icon
1959
PUT
Spectrum Brands
SPB
$2.04B
$841K ﹤0.01%
13,800
+8,600
+165% +$434K
STNE icon
1960
PUT
StoneCo
STNE
$2.79B
$841K ﹤0.01%
89,100
+300
+0.3% +$3.14K
FCEL icon
1961
CALL
FuelCell Energy
FCEL
$1.63B
$840K ﹤0.01%
10,067
-660
-6% -$63.6K
QYLD icon
1962
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.1B
$838K ﹤0.01%
52,700
-8,500
-14% -$137K
MRNA icon
1963
Moderna
MRNA
$21.3B
$836K ﹤0.01%
4,657
+2,696
+137% +$441K
AYX
1964
PUT
DELISTED
Alteryx Inc
AYX
$836K ﹤0.01%
16,500
-6,000
-27% -$286K
ESTC icon
1965
PUT
Elastic
ESTC
$7.07B
$834K ﹤0.01%
16,200
-3,400
-17% -$204K
TM icon
1966
PUT
Toyota
TM
$223B
$833K ﹤0.01%
+6,100
New +$851K
CLMT icon
1967
PUT
Calumet Specialty Products
CLMT
$3.82B
$832K ﹤0.01%
49,300
+11,900
+32% +$192K
DUOL icon
1968
PUT
Duolingo
DUOL
$6.32B
$832K ﹤0.01%
+11,700
New +$914K
RIO icon
1969
Rio Tinto
RIO
$155B
$831K ﹤0.01%
11,668
-33,087
-74% -$2.08M
TEX icon
1970
PUT
Terex
TEX
$7.4B
$829K ﹤0.01%
19,400
+11,200
+137% +$451K
SNDL icon
1971
CALL
Sundial Growers
SNDL
$331M
$828K ﹤0.01%
396,300
+33,500
+9% +$79.7K
CERS icon
1972
CALL
Cerus
CERS
$457M
$827K ﹤0.01%
226,700
+208,900
+1,174% +$788K
KGC icon
1973
Kinross Gold
KGC
$27.2B
$827K ﹤0.01%
202,316
-16,363
-7% -$64.7K
LPX icon
1974
Louisiana-Pacific
LPX
$5.16B
$827K ﹤0.01%
13,973
-21,226
-60% -$1.25M
LAC
1975
DELISTED
Lithium Americas Corp. Common Shares
LAC
$826K ﹤0.01%
43,587
-15,039
-26% -$365K
77 78
79
80 81

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AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.