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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
SNAP icon
2651
Snap
SNAP
$8.97B
$473K ﹤0.01%
+46,467
New +$541K
VMC icon
2652
PUT
Vulcan Materials
VMC
$37.1B
$473K ﹤0.01%
3,000
+300
+11% +$48.7K
SUMO
2653
CALL
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$473K ﹤0.01%
63,100
+20,300
+47% +$162K
HPX.U
2654
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$473K ﹤0.01%
+47,100
New +$475K
BLND icon
2655
CALL
Blend Labs
BLND
$489M
$472K ﹤0.01%
+206,900
New +$587K
BC icon
2656
PUT
Brunswick
BC
$5.46B
$471K ﹤0.01%
7,100
-4,800
-40% -$360K
XBAP icon
2657
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$133M
$471K ﹤0.01%
19,614
+6,441
+49% +$165K
PLCE icon
2658
PUT
Children's Place
PLCE
$58M
$470K ﹤0.01%
14,900
+4,400
+42% +$185K
ABB
2659
PUT
DELISTED
ABB Ltd
ABB
$470K ﹤0.01%
+18,100
New +$508K
PERI icon
2660
PUT
Perion Network
PERI
$378M
$469K ﹤0.01%
23,600
-6,600
-22% -$133K
GDRX icon
2661
CALL
GoodRx Holdings
GDRX
$1.12B
$468K ﹤0.01%
+97,400
New +$614K
SWBI icon
2662
CALL
Smith & Wesson
SWBI
$663M
$468K ﹤0.01%
+44,900
New +$593K
VRTX icon
2663
Vertex Pharmaceuticals
VRTX
$123B
$468K ﹤0.01%
+1,598
New +$460K
AZPN
2664
PUT
DELISTED
Aspen Technology Inc
AZPN
$468K ﹤0.01%
+2,000
New +$416K
IVZ icon
2665
Invesco
IVZ
$14.1B
$467K ﹤0.01%
33,050
+15,069
+84% +$254K
PDBC icon
2666
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$467K ﹤0.01%
28,500
-17,300
-38% -$297K
FLDZ icon
2667
TrueShares Patriot Defense ETF
FLDZ
$4.17M
$466K ﹤0.01%
22,378
+3,100
+16% +$69.3K
GDXJ icon
2668
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$466K ﹤0.01%
16,284
+4,062
+33% +$126K
RADA
2669
PUT
DELISTED
Rada Electronic Industries Ltd
RADA
$465K ﹤0.01%
48,400
+28,400
+142% +$289K
ACMR icon
2670
ACM Research
ACMR
$5.61B
$464K ﹤0.01%
36,084
+4,198
+13% +$68.3K
KOF icon
2671
CALL
Coca-Cola Femsa
KOF
$22.7B
$464K ﹤0.01%
+8,000
New +$477K
MGY icon
2672
PUT
Magnolia Oil & Gas
MGY
$5.65B
$463K ﹤0.01%
23,500
+12,100
+106% +$268K
DXJ icon
2673
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$462K ﹤0.01%
+7,400
New +$476K
MBI icon
2674
PUT
MBIA
MBI
$269M
$462K ﹤0.01%
50,100
-7,200
-13% -$85.4K
TMV icon
2675
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$186M
$462K ﹤0.01%
+14,348
New +$378K
105 106
107
108 109

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.