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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
MPT
4651
Medical Properties Trust
MPT
$2.77B
– –
-22,704
Closed -$264K
MRIN
4652
CALL
DELISTED
Marin Software
MRIN
– –
-3,633
Closed -$28K
MRK icon
4653
CALL
Merck
MRK
$322B
– –
-571,100
Closed -$49.5M
MRK icon
4654
Merck
MRK
$322B
– –
-5,259
Closed -$456K
MRK icon
4655
PUT
Merck
MRK
$322B
– –
-337,100
Closed -$29.2M
MSCI icon
4656
MSCI
MSCI
$41.6B
– –
-2,715
Closed -$1.26M
MSGS icon
4657
CALL
Madison Square Garden
MSGS
$9.48B
– –
-3,100
Closed -$427K
MSGS icon
4658
Madison Square Garden
MSGS
$9.48B
– –
-4,696
Closed -$647K
MSGS icon
4659
PUT
Madison Square Garden
MSGS
$9.48B
– –
-7,500
Closed -$1.03M
MSM icon
4660
CALL
MSC Industrial Direct
MSM
$6.89B
– –
-3,100
Closed -$227K
MTD icon
4661
CALL
Mettler-Toledo International
MTD
$28.6B
– –
-1,400
Closed -$1.54M
MTD icon
4662
PUT
Mettler-Toledo International
MTD
$28.6B
– –
-1,600
Closed -$1.75M
MTB icon
4663
M&T Bank
MTB
$35.7B
– –
-3,614
Closed -$594K
MTDR icon
4664
CALL
Matador Resources
MTDR
$6.2B
– –
-50,400
Closed -$2.48M
MTDR icon
4665
PUT
Matador Resources
MTDR
$6.2B
– –
-21,100
Closed -$1.04M
MTN icon
4666
CALL
Vail Resorts
MTN
$5.32B
– –
-3,800
Closed -$811K
MTN icon
4667
PUT
Vail Resorts
MTN
$5.32B
– –
-2,500
Closed -$534K
MTUM icon
4668
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,600
Closed -$212K
MTUM icon
4669
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,700
Closed -$226K
MU icon
4670
Micron Technology
MU
$930B
– –
-10,866
Closed -$595K
MUSA icon
4671
CALL
Murphy USA
MUSA
$11.2B
– –
-11,700
Closed -$3.25M
MUSA icon
4672
Murphy USA
MUSA
$11.2B
– –
-2,048
Closed -$568K
MUSA icon
4673
PUT
Murphy USA
MUSA
$11.2B
– –
-1,900
Closed -$527K
MVST icon
4674
Microvast
MVST
$269M
– –
-23,230
Closed -$47.4K
MYPS icon
4675
PLAYSTUDIOS Inc
MYPS
$77.9M
– –
-14,993
Closed -$60.1K
185 186
187
188 189

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.