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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
AMZA icon
2501
InfraCap MLP ETF
AMZA
$468M
$569K ﹤0.01%
19,981
+5,679
+40% +$171K
NE icon
2502
Noble Corp
NE
$6.45B
$569K ﹤0.01%
+19,159
New +$566K
MUSA icon
2503
Murphy USA
MUSA
$10.9B
$568K ﹤0.01%
+2,048
New +$573K
NMM icon
2504
Navios Maritime Partners
NMM
$2.31B
$568K ﹤0.01%
+23,370
New +$604K
DXC icon
2505
PUT
DXC Technology
DXC
$1.75B
$567K ﹤0.01%
+23,000
New +$632K
FLR icon
2506
PUT
Fluor
FLR
$7.01B
$565K ﹤0.01%
23,100
-11,700
-34% -$298K
DRV icon
2507
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.4M
$564K ﹤0.01%
+8,134
New +$377K
VERU icon
2508
Veru
VERU
$38M
$563K ﹤0.01%
4,802
-575
-11% -$83K
VTRS icon
2509
Viatris
VTRS
$20.5B
$561K ﹤0.01%
65,260
-2,404
-4% -$23.7K
CAL icon
2510
PUT
Caleres
CAL
$470M
$560K ﹤0.01%
+22,500
New +$595K
DNA icon
2511
CALL
Ginkgo Bioworks
DNA
$584M
$559K ﹤0.01%
4,463
-57
-1% -$6.79K
UL icon
2512
Unilever
UL
$138B
$559K ﹤0.01%
11,105
-2,608
-19% -$136K
PRU icon
2513
Prudential Financial
PRU
$42.7B
$558K ﹤0.01%
6,463
-11,101
-63% -$1.07M
UDR icon
2514
UDR
UDR
$12.4B
$558K ﹤0.01%
+13,582
New +$623K
OCTZ
2515
TrueShares Structured Outcome October ETF
OCTZ
$44M
$556K ﹤0.01%
19,715
+1,349
+7% +$39.8K
OIL
2516
CALL
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$556K ﹤0.01%
+19,200
New +$604K
ONON icon
2517
PUT
On Holding
ONON
$12.5B
$555K ﹤0.01%
32,100
-7,000
-18% -$140K
SEE
2518
CALL
DELISTED
Sealed Air
SEE
$555K ﹤0.01%
12,500
-8,200
-40% -$450K
CF icon
2519
CF Industries
CF
$18.2B
$554K ﹤0.01%
+5,705
New +$557K
UWMC icon
2520
CALL
UWM Holdings
UWMC
$651M
$554K ﹤0.01%
192,900
+25,000
+15% +$92K
SJT
2521
PUT
San Juan Basin Royalty Trust
SJT
$113M
$553K ﹤0.01%
58,000
+29,300
+102% +$345K
MGNI icon
2522
PUT
Magnite
MGNI
$2.99B
$550K ﹤0.01%
+83,400
New +$671K
VTNR
2523
PUT
DELISTED
Vertex Energy, Inc
VTNR
$550K ﹤0.01%
84,700
+900
+1% +$8.24K
DCP
2524
DELISTED
DCP Midstream, LP
DCP
$550K ﹤0.01%
+14,733
New +$516K
CPT icon
2525
Camden Property Trust
CPT
$11B
$549K ﹤0.01%
+4,648
New +$621K
99 100
101
102 103

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.