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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
TIGR
2551
CALL
UP Fintech Holding
TIGR
$854M
$529K ﹤0.01%
161,300
+27,600
+21% +$105K
SAN icon
2552
PUT
Banco Santander
SAN
$207B
$528K ﹤0.01%
228,700
-900
-0.4% -$2.25K
MUSA icon
2553
PUT
Murphy USA
MUSA
$10.9B
$527K ﹤0.01%
+1,900
New +$531K
SI
2554
DELISTED
Silvergate Capital Corporation
SI
$527K ﹤0.01%
7,072
-1,113
-14% -$94.8K
OSH
2555
PUT
DELISTED
Oak Street Health, Inc.
OSH
$527K ﹤0.01%
20,500
-7,700
-27% -$204K
BCC icon
2556
PUT
Boise Cascade
BCC
$3.04B
$526K ﹤0.01%
+9,000
New +$579K
BJUL icon
2557
Innovator US Equity Buffer ETF July
BJUL
$353M
$526K ﹤0.01%
+17,882
New +$559K
FE icon
2558
FirstEnergy
FE
$27.9B
$526K ﹤0.01%
14,152
+4,965
+54% +$196K
GRAB icon
2559
CALL
Grab
GRAB
$15.2B
$525K ﹤0.01%
205,000
-30,600
-13% -$92.7K
PKG icon
2560
PUT
Packaging Corp of America
PKG
$22.8B
$525K ﹤0.01%
+4,600
New +$622K
DK icon
2561
CALL
Delek US
DK
$4.06B
$523K ﹤0.01%
19,400
-46,100
-70% -$1.22M
CRON
2562
CALL
Cronos Group
CRON
$1.05B
$522K ﹤0.01%
178,300
+83,200
+87% +$256K
DECZ icon
2563
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$522K ﹤0.01%
20,183
+4,000
+25% +$109K
HIMS icon
2564
CALL
Hims & Hers Health
HIMS
$7.44B
$522K ﹤0.01%
93,400
+35,800
+62% +$216K
STAG icon
2565
CALL
STAG Industrial
STAG
$7.28B
$522K ﹤0.01%
18,500
+4,300
+30% +$135K
RFP
2566
DELISTED
Resolute Forest Products Inc.
RFP
$522K ﹤0.01%
26,062
+6,116
+31% +$123K
APAM icon
2567
CALL
Artisan Partners
APAM
$3.03B
$521K ﹤0.01%
18,700
+6,600
+55% +$232K
ATKR icon
2568
PUT
Atkore
ATKR
$3.16B
$521K ﹤0.01%
6,800
-400
-6% -$34.6K
XDAP
2569
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
$521K ﹤0.01%
22,221
+1,876
+9% +$48.5K
EMBJ
2570
CALL
Embraer S.A. ADS
EMBJ
$12.5B
$520K ﹤0.01%
+58,400
New +$579K
DJUN icon
2571
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$518K ﹤0.01%
+16,613
New +$537K
LAD icon
2572
CALL
Lithia Motors
LAD
$8.16B
$518K ﹤0.01%
2,400
+1,500
+167% +$392K
EVA
2573
PUT
DELISTED
Enviva Inc.
EVA
$517K ﹤0.01%
8,400
-2,200
-21% -$148K
MAXR
2574
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$517K ﹤0.01%
28,178
+1,343
+5% +$33K
BN icon
2575
Brookfield
BN
$109B
$516K ﹤0.01%
23,518
-27,100
-54% -$702K
101 102
103
104 105

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.