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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
FLWS icon
2601
PUT
1-800-Flowers.com
FLWS
$264M
$503K ﹤0.01%
+77,700
New +$687K
LABU icon
2602
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$556M
$502K ﹤0.01%
+3,641
New +$667K
NS
2603
CALL
DELISTED
NuStar Energy L.P.
NS
$502K ﹤0.01%
37,400
+9,700
+35% +$146K
BND icon
2604
CALL
Vanguard Total Bond Market
BND
$158B
$501K ﹤0.01%
+7,000
New +$524K
GOGO icon
2605
CALL
Gogo Inc
GOGO
$614M
$501K ﹤0.01%
41,700
-11,400
-21% -$173K
GWRE icon
2606
PUT
Guidewire Software
GWRE
$13.2B
$501K ﹤0.01%
8,000
+3,600
+82% +$260K
BR icon
2607
CALL
Broadridge
BR
$18.9B
$499K ﹤0.01%
+3,400
New +$552K
FLNG icon
2608
PUT
FLEX LNG
FLNG
$1.64B
$498K ﹤0.01%
15,600
-5,100
-25% -$162K
CTLT
2609
CALL
DELISTED
CATALENT, INC.
CTLT
$498K ﹤0.01%
6,700
+2,500
+60% +$248K
OWL icon
2610
CALL
Blue Owl Capital
OWL
$7.78B
$497K ﹤0.01%
53,600
+35,600
+198% +$396K
YINN icon
2611
Direxion Daily FTSE China Bull 3X ETF
YINN
$739M
$496K ﹤0.01%
12,012
+8,135
+210% +$543K
ICL icon
2612
CALL
ICL Group
ICL
$6.72B
$495K ﹤0.01%
60,200
-6,600
-10% -$61.7K
UPBD icon
2613
Upbound Group
UPBD
$1.18B
$495K ﹤0.01%
+22,164
New +$552K
CRL icon
2614
CALL
Charles River Laboratories
CRL
$12.5B
$494K ﹤0.01%
2,600
-2,700
-51% -$583K
AMP icon
2615
Ameriprise Financial
AMP
$49.4B
$493K ﹤0.01%
1,943
-477
-20% -$126K
BGFV
2616
PUT
DELISTED
Big 5 Sporting Goods
BGFV
$493K ﹤0.01%
44,900
-16,400
-27% -$198K
RRX icon
2617
CALL
Regal Rexnord
RRX
$12.3B
$492K ﹤0.01%
3,500
+400
+13% +$53.7K
CLMT icon
2618
PUT
Calumet Specialty Products
CLMT
$3.49B
$491K ﹤0.01%
+37,400
New +$537K
XEL icon
2619
PUT
Xcel Energy
XEL
$48.4B
$490K ﹤0.01%
7,500
-11,600
-61% -$844K
ATI icon
2620
ATI
ATI
$28B
$489K ﹤0.01%
+17,728
New +$494K
HIBB
2621
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
$489K ﹤0.01%
9,500
-700
-7% -$36.8K
BOX icon
2622
PUT
Box
BOX
$4.44B
$487K ﹤0.01%
+19,800
New +$545K
PECO icon
2623
CALL
Phillips Edison & Co
PECO
$5.3B
$486K ﹤0.01%
+17,800
New +$585K
SDOW icon
2624
ProShares UltraPro Short Dow 30
SDOW
$133M
$486K ﹤0.01%
2,936
-7,504
-72% -$1M
AOSL icon
2625
Alpha and Omega Semiconductor
AOSL
$976M
$485K ﹤0.01%
+15,130
New +$560K
103 104
105
106 107

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.