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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
MGNI icon
4626
PUT
Magnite
MGNI
$2.76B
– –
-83,400
Closed -$550K
MGY icon
4627
CALL
Magnolia Oil & Gas
MGY
$6.09B
– –
-71,100
Closed -$1.4M
MGY icon
4628
PUT
Magnolia Oil & Gas
MGY
$6.09B
– –
-23,500
Closed -$463K
MIDD icon
4629
CALL
Middleby
MIDD
$6.04B
– –
-13,400
Closed -$1.75M
MIDD icon
4630
Middleby
MIDD
$6.04B
– –
-2,678
Closed -$365K
MJ icon
4631
Amplify Alternative Harvest ETF
MJ
$101M
– –
-1,190
Closed -$73.6K
MKC icon
4632
CALL
McCormick & Company Non-Voting
MKC
$13.7B
– –
-95,800
Closed -$7.04M
MKC icon
4633
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,561
Closed -$262K
MKC icon
4634
PUT
McCormick & Company Non-Voting
MKC
$13.7B
– –
-9,500
Closed -$698K
MKTW icon
4635
MarketWise
MKTW
$52.5M
– –
-709
Closed -$33K
MKTW icon
4636
PUT
MarketWise
MKTW
$52.5M
– –
-1,060
Closed -$49K
MKTX icon
4637
MarketAxess Holdings
MKTX
$5.71B
– –
-900
Closed -$232K
MLCO icon
4638
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-371,600
Closed -$2.43M
MLCO icon
4639
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-63,019
Closed -$413K
MLCO icon
4640
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-67,700
Closed -$443K
MRSH
4641
Marsh
MRSH
$90.5B
– –
-9,444
Closed -$1.54M
MNKD icon
4642
MannKind Corp
MNKD
$1.21B
– –
-16,149
Closed -$66.1K
DFTX
4643
Definium Therapeutics
DFTX
$5.78B
– –
-29,939
Closed -$83.1K
MNST icon
4644
CALL
Monster Beverage
MNST
$94.3B
– –
-247,000
Closed -$10.9M
MNST icon
4645
PUT
Monster Beverage
MNST
$94.3B
– –
-85,400
Closed -$3.76M
MNTS icon
4646
Momentus
MNTS
$76.3M
– –
-1
Closed -$14.4K
MNTS icon
4647
PUT
Momentus
MNTS
$76.3M
– –
-1
Closed -$21K
CALY
4648
PUT
Callaway Golf Company
CALY
$3.32B
– –
-34,500
Closed -$679K
MPLX icon
4649
CALL
MPLX
MPLX
$59.3B
– –
-115,400
Closed -$3.43M
MPLX icon
4650
PUT
MPLX
MPLX
$59.3B
– –
-101,400
Closed -$3.01M
184 185
186
187 188

Similar funds

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.