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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
MAR icon
4601
PUT
Marriott International
MAR
$98.3B
– –
-174,300
Closed -$24.5M
NTRL
4602
First Trust Equity Market Neutral ETF
NTRL
$16.3M
– –
-16,995
Closed -$343K
MARZ icon
4603
TrueShares Structured Outcome March ETF
MARZ
$32.7M
– –
-22,813
Closed -$537K
MAS icon
4604
CALL
Masco
MAS
$14.1B
– –
-13,200
Closed -$624K
MAXN
4605
CALL
DELISTED
Maxeon Solar Technologies
MAXN
– –
-614
Closed -$1.44M
MAXN
4606
PUT
DELISTED
Maxeon Solar Technologies
MAXN
– –
-328
Closed -$768K
MBI icon
4607
PUT
MBIA
MBI
$261M
– –
-50,100
Closed -$462K
MC icon
4608
PUT
Moelis & Co
MC
$4.97B
– –
-9,200
Closed -$311K
MCD icon
4609
CALL
McDonald's
MCD
$192B
– –
-239,000
Closed -$56M
MCD icon
4610
PUT
McDonald's
MCD
$192B
– –
-218,800
Closed -$51.3M
MCHP icon
4611
CALL
Microchip Technology
MCHP
$40.3B
– –
-158,800
Closed -$9.84M
MCHP icon
4612
Microchip Technology
MCHP
$40.3B
– –
-14,198
Closed -$880K
MCHP icon
4613
PUT
Microchip Technology
MCHP
$40.3B
– –
-78,700
Closed -$4.88M
MCK icon
4614
CALL
McKesson
MCK
$100B
– –
-62,200
Closed -$21.3M
MCK icon
4615
PUT
McKesson
MCK
$100B
– –
-6,200
Closed -$2.12M
MDGL icon
4616
CALL
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-14,500
Closed -$912K
MDGL icon
4617
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-9,300
Closed -$585K
MERC icon
4618
CALL
Mercer International
MERC
$42.3M
– –
-10,300
Closed -$127K
MERC icon
4619
PUT
Mercer International
MERC
$42.3M
– –
-10,100
Closed -$124K
RJET
4620
CALL
Republic Airways Holdings
RJET
$967M
– –
-1,393
Closed -$36K
MET icon
4621
MetLife
MET
$61.9B
– –
-15,407
Closed -$1.1M
METC icon
4622
PUT
Ramaco Resources Class A
METC
$599M
– –
-17,571
Closed -$158K
MGIC
4623
PUT
DELISTED
Magic Software Enterprises
MGIC
– –
-14,500
Closed -$229K
MGNI icon
4624
CALL
Magnite
MGNI
$2.76B
– –
-144,500
Closed -$954K
MGNI icon
4625
Magnite
MGNI
$2.76B
– –
-13,593
Closed -$90K
183 184
185
186 187

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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.