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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
LOVE
2626
PUT
LoveSac
LOVE
$271M
$485K ﹤0.01%
23,600
+3,100
+15% +$95.1K
QUAD icon
2627
CALL
Quad
QUAD
$525M
$485K ﹤0.01%
179,800
-330,400
-65% -$1.08M
RVTY icon
2628
PUT
Revvity
RVTY
$12.7B
$485K ﹤0.01%
+4,000
New +$564K
SIL icon
2629
Global X Silver Miners ETF NEW
SIL
$4.51B
$485K ﹤0.01%
20,639
+762
+4% +$18.7K
SOYB icon
2630
CALL
Teucrium Soybean Fund
SOYB
$60.8M
$485K ﹤0.01%
+18,100
New +$478K
CANO
2631
PUT
DELISTED
Cano Health, Inc.
CANO
$485K ﹤0.01%
559
+235
+73% +$147K
GNRC icon
2632
Generac Holdings
GNRC
$13B
$483K ﹤0.01%
2,776
-12,228
-81% -$2.8M
ALT icon
2633
Altimmune
ALT
$589M
$482K ﹤0.01%
38,227
+14,085
+58% +$208K
AVXL icon
2634
PUT
Anavex Life Sciences
AVXL
$292M
$482K ﹤0.01%
49,400
+28,500
+136% +$301K
DNUT icon
2635
CALL
Krispy Kreme
DNUT
$541M
$481K ﹤0.01%
42,000
+20,900
+99% +$275K
GSAT icon
2636
CALL
Globalstar
GSAT
$10.7B
$481K ﹤0.01%
20,033
+5,366
+37% +$129K
WNS
2637
CALL
DELISTED
WNS Holdings
WNS
$481K ﹤0.01%
+6,000
New +$498K
SPH icon
2638
CALL
Suburban Propane Partners
SPH
$1.18B
$480K ﹤0.01%
31,500
+6,800
+28% +$110K
AEHR icon
2639
CALL
Aehr Test Systems
AEHR
$3.33B
$479K ﹤0.01%
33,700
+19,100
+131% +$257K
KTOS icon
2640
CALL
Kratos Defense & Security Solutions
KTOS
$10.4B
$479K ﹤0.01%
46,100
+100
+0.2% +$1.34K
LEG icon
2641
CALL
Leggett & Platt
LEG
$1.39B
$479K ﹤0.01%
+14,300
New +$543K
TELL
2642
PUT
DELISTED
Tellurian Inc.
TELL
$479K ﹤0.01%
206,600
+54,200
+36% +$196K
NNDM
2643
Nano Dimension
NNDM
$326M
$478K ﹤0.01%
198,163
+43,371
+28% +$133K
H icon
2644
Hyatt Hotels
H
$16.9B
$477K ﹤0.01%
+5,861
New +$498K
HYD icon
2645
CALL
VanEck High Yield Muni ETF
HYD
$4.44B
$477K ﹤0.01%
+9,500
New +$507K
S icon
2646
SentinelOne
S
$7.2B
$477K ﹤0.01%
18,332
+5,271
+40% +$138K
DFS
2647
DELISTED
Discover Financial Services
DFS
$476K ﹤0.01%
5,212
-377
-7% -$38.2K
EUFN icon
2648
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$475K ﹤0.01%
+34,200
New +$528K
VEA icon
2649
PUT
Vanguard FTSE Developed Markets ETF
VEA
$235B
$475K ﹤0.01%
+13,000
New +$530K
VSXY
2650
PUT
Victoria's Secret
VSXY
$7.21B
$475K ﹤0.01%
16,100
+200
+1% +$6.74K
104 105
106
107 108

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.