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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
EXAS
2526
PUT
DELISTED
Exact Sciences
EXAS
$547K ﹤0.01%
+16,500
New +$680K
PAGP icon
2527
CALL
Plains GP Holdings
PAGP
$5.04B
$546K ﹤0.01%
50,000
+39,100
+359% +$448K
IOVA icon
2528
CALL
Iovance Biotherapeutics
IOVA
$1.95B
$545K ﹤0.01%
57,200
-31,400
-35% -$362K
IQV icon
2529
CALL
IQVIA
IQV
$37.6B
$545K ﹤0.01%
3,000
+1,400
+88% +$307K
NTRS icon
2530
CALL
Northern Trust
NTRS
$33.4B
$544K ﹤0.01%
6,300
+100
+2% +$9.65K
MU icon
2531
Micron Technology
MU
$1.01T
$543K ﹤0.01%
10,866
-27,288
-72% -$1.58M
WEAT icon
2532
PUT
Teucrium Wheat Fund
WEAT
$295M
$543K ﹤0.01%
12,120
-4,000
-25% -$169K
PAGS icon
2533
PUT
PagSeguro Digital
PAGS
$2.66B
$541K ﹤0.01%
41,600
+6,600
+19% +$88.1K
VSTO
2534
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$541K ﹤0.01%
22,100
-18,400
-45% -$524K
ABT icon
2535
Abbott
ABT
$182B
$539K ﹤0.01%
5,480
-16,009
-74% -$1.71M
PLCE icon
2536
CALL
Children's Place
PLCE
$59.2M
$539K ﹤0.01%
17,100
+7,500
+78% +$315K
TPR icon
2537
Tapestry
TPR
$31.5B
$539K ﹤0.01%
+18,661
New +$624K
DRIP icon
2538
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$107M
$537K ﹤0.01%
+2,815
New +$538K
MARZ icon
2539
TrueShares Structured Outcome March ETF
MARZ
$33.5M
$537K ﹤0.01%
22,813
+4,649
+26% +$115K
SCHP icon
2540
PUT
Schwab US TIPS ETF
SCHP
$16.3B
$537K ﹤0.01%
+20,600
New +$573K
FPAC
2541
DELISTED
Far Peak Acquisition Corporation
FPAC
$537K ﹤0.01%
54,332
-3,930
-7% -$38.7K
BWA icon
2542
BorgWarner
BWA
$12.9B
$534K ﹤0.01%
+19,152
New +$618K
EIX icon
2543
PUT
Edison International
EIX
$27.2B
$534K ﹤0.01%
9,300
-4,200
-31% -$278K
MTN icon
2544
PUT
Vail Resorts
MTN
$5.33B
$534K ﹤0.01%
2,500
-3,300
-57% -$750K
NOK icon
2545
PUT
Nokia
NOK
$55.4B
$534K ﹤0.01%
124,700
-3,300
-3% -$16K
AUY
2546
DELISTED
Yamana Gold, Inc.
AUY
$534K ﹤0.01%
118,164
+28,944
+32% +$134K
FRG
2547
PUT
DELISTED
Franchise Group, Inc.
FRG
$533K ﹤0.01%
+22,200
New +$729K
CPNG icon
2548
Coupang
CPNG
$30.1B
$530K ﹤0.01%
32,533
+363
+1% +$6.28K
CGC
2549
PUT
Canopy Growth
CGC
$393M
$529K ﹤0.01%
+19,020
New +$587K
DVAX
2550
CALL
DELISTED
Dynavax Technologies
DVAX
$529K ﹤0.01%
51,400
+10,300
+25% +$134K
100 101
102
103 104

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.