We are live on ! Find out more
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
QS icon
2576
QuantumScape Corp
QS
$3.39B
$516K ﹤0.01%
61,687
-79,060
-56% -$848K
SNX icon
2577
CALL
TD Synnex
SNX
$21B
$515K ﹤0.01%
+6,200
New +$592K
NXE icon
2578
CALL
NexGen Energy
NXE
$6.57B
$514K ﹤0.01%
133,800
+43,300
+48% +$174K
PKG icon
2579
CALL
Packaging Corp of America
PKG
$23B
$514K ﹤0.01%
4,500
-6,700
-60% -$906K
CHS
2580
PUT
DELISTED
Chicos FAS, Inc.
CHS
$514K ﹤0.01%
110,500
+97,600
+757% +$543K
LGND icon
2581
CALL
Ligand Pharmaceuticals
LGND
$6.04B
$513K ﹤0.01%
+9,618
New +$565K
SENS icon
2582
CALL
Senseonics Holdings Inc
SENS
$274M
$513K ﹤0.01%
18,050
-3,420
-16% -$105K
VC icon
2583
PUT
Visteon
VC
$2.77B
$513K ﹤0.01%
+4,700
New +$561K
INST
2584
CALL
DELISTED
Instructure Holdings, Inc.
INST
$513K ﹤0.01%
+22,800
New +$532K
BSEP icon
2585
Innovator US Equity Buffer ETF September
BSEP
$216M
$510K ﹤0.01%
17,625
+589
+3% +$18.1K
HST icon
2586
Host Hotels & Resorts
HST
$17.3B
$510K ﹤0.01%
+32,328
New +$563K
ARNC
2587
DELISTED
Arconic Corporation
ARNC
$510K ﹤0.01%
29,535
+21,806
+282% +$566K
WRBY icon
2588
PUT
Warby Parker
WRBY
$3.53B
$509K ﹤0.01%
35,000
-2,700
-7% -$36K
GEL icon
2589
PUT
Genesis Energy
GEL
$1.83B
$508K ﹤0.01%
54,900
+19,100
+53% +$194K
SBUX icon
2590
Starbucks
SBUX
$121B
$508K ﹤0.01%
5,869
-481
-8% -$40.9K
OSG
2591
CALL
Octave Specialty Group
OSG
$253M
$507K ﹤0.01%
40,400
-15,500
-28% -$206K
GOGO icon
2592
PUT
Gogo Inc
GOGO
$614M
$507K ﹤0.01%
42,200
+3,600
+9% +$54.7K
VTNR
2593
DELISTED
Vertex Energy, Inc
VTNR
$507K ﹤0.01%
78,157
+21,536
+38% +$197K
APPN icon
2594
PUT
Appian
APPN
$2.22B
$506K ﹤0.01%
+12,300
New +$597K
OBDC icon
2595
PUT
Blue Owl Capital
OBDC
$5.44B
$506K ﹤0.01%
48,900
-11,500
-19% -$146K
TBF icon
2596
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$506K ﹤0.01%
+23,000
New +$469K
DOC icon
2597
Healthpeak Properties
DOC
$15.1B
$505K ﹤0.01%
+22,377
New +$591K
KD icon
2598
PUT
Kyndryl
KD
$3.14B
$505K ﹤0.01%
59,300
+39,700
+203% +$413K
SOYB icon
2599
PUT
Teucrium Soybean Fund
SOYB
$60.7M
$504K ﹤0.01%
+18,800
New +$496K
PACW
2600
CALL
DELISTED
PacWest Bancorp
PACW
$504K ﹤0.01%
+22,200
New +$597K
102 103
104
105 106

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.