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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
-2.81%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$62.2B
AUM Growth
+$1.87B
Cap. Flow
+$4.84B
Cap. Flow %
7.78%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,357
Increased
1,738
Reduced
1,366
Closed
1,214

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$207M
2
AAPL icon
Apple
AAPL
+$201M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$91.2M
4
IYR icon
iShares US Real Estate ETF
IYR
+$41.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$41.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$935M
2
TSLA icon
Tesla
TSLA
+$89.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.1M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$63.4M
5
META icon
Meta Platforms (Facebook)
META
+$36.7M

Sector Composition

Rank Sector Weight
1 Technology 0.72%
2 Consumer Discretionary 0.58%
3 Financials 0.32%
4 Communication Services 0.22%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
2476
PUT
Transocean
RIG
$5.7B
$586K ﹤0.01%
+236,100
New +$755K
ICPT
2477
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$586K ﹤0.01%
35,700
+22,700
+175% +$366K
ETD icon
2478
PUT
Ethan Allen Interiors
ETD
$598M
$585K ﹤0.01%
+27,300
New +$638K
MDGL icon
2479
PUT
Madrigal Pharmaceuticals
MDGL
$11.1B
$585K ﹤0.01%
9,300
-1,800
-16% -$125K
VUZI icon
2480
CALL
Vuzix
VUZI
$200M
$585K ﹤0.01%
+97,700
New +$754K
DQ
2481
Daqo New Energy
DQ
$930M
$584K ﹤0.01%
11,687
+4,441
+61% +$283K
MAA icon
2482
PUT
Mid-America Apartment Communities
MAA
$15.5B
$584K ﹤0.01%
3,800
+2,500
+192% +$430K
ACMR icon
2483
PUT
ACM Research
ACMR
$5.43B
$583K ﹤0.01%
45,300
-400
-0.9% -$6.5K
SFM icon
2484
PUT
Sprouts Farmers Market
SFM
$8.28B
$583K ﹤0.01%
20,800
-1,500
-7% -$42.6K
ESTC icon
2485
Elastic
ESTC
$7.15B
$582K ﹤0.01%
+8,111
New +$645K
UTHR icon
2486
CALL
United Therapeutics
UTHR
$21.9B
$582K ﹤0.01%
+2,800
New +$626K
PEN icon
2487
Penumbra
PEN
$12.7B
$581K ﹤0.01%
+3,028
New +$486K
ARKG icon
2488
ARK Genomic Revolution ETF
ARKG
$1.64B
$580K ﹤0.01%
17,645
+8,157
+86% +$299K
BROS icon
2489
Dutch Bros
BROS
$8.91B
$580K ﹤0.01%
17,897
+11,802
+194% +$444K
DOCN icon
2490
DigitalOcean
DOCN
$15.1B
$580K ﹤0.01%
15,990
-14,003
-47% -$589K
HLF icon
2491
CALL
Herbalife
HLF
$1.32B
$580K ﹤0.01%
+28,000
New +$693K
BBY icon
2492
Best Buy
BBY
$18B
$577K ﹤0.01%
8,871
-14,573
-62% -$1.08M
HL icon
2493
PUT
Hecla Mining
HL
$10.3B
$576K ﹤0.01%
149,700
+43,600
+41% +$177K
FSLY icon
2494
PUT
Fastly Inc
FSLY
$3.9B
$574K ﹤0.01%
+63,900
New +$680K
BKI
2495
DELISTED
Black Knight, Inc. Common Stock
BKI
$574K ﹤0.01%
+8,750
New +$576K
RVLV icon
2496
CALL
Revolve Group
RVLV
$1.86B
$573K ﹤0.01%
24,700
+9,100
+58% +$239K
CDW icon
2497
CALL
CDW
CDW
$18.9B
$572K ﹤0.01%
+3,600
New +$617K
ITOT icon
2498
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$572K ﹤0.01%
+7,100
New +$628K
APH icon
2499
CALL
Amphenol
APH
$201B
$571K ﹤0.01%
16,800
-12,200
-42% -$443K
CDX icon
2500
Simplify High Yield ETF
CDX
$378M
$570K ﹤0.01%
+25,942
New +$591K
98 99
100
101 102

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 Q3 2022 Portfolio in Review

As of Q3 2022, Wolverine Trading held 5,708 positions worth $62.2B, up 3.1% from $60.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wolverine Trading deployed $4.84B of net new capital in Q3 2022, opening 1,357 new positions and adding to 1,738 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M.

By sector, the portfolio is most concentrated in Technology at 0.72% of assets, up from 0.55% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $935M trimmed.

  • Wolverine Trading's largest Q3 2022 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M.
  • Wolverine Trading added most to Invesco QQQ Trust in Q3 2022, an estimated $207M increase.
  • Wolverine Trading's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $935M.
  • Wolverine Trading fully exited Vanguard S&P 500 ETF in Q3 2022, selling an estimated $69.1M.
  • Wolverine Trading's ten largest holdings make up 50% of its $62.2B portfolio in Q3 2022.
  • Wolverine Trading opened 1,357 new positions and closed 1,214 in Q3 2022.
  • Wolverine Trading's portfolio value rose 3.1% quarter-over-quarter to $62.2B.

Based on Wolverine Trading's 13F filing for Q3 2022, filed 14 Nov 2022.