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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
VIXM icon
2676
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40.3M
$462K ﹤0.01%
13,100
+2,700
+26% +$90.8K
AMPY icon
2677
PUT
Amplify Energy
AMPY
$160M
$461K ﹤0.01%
+73,100
New +$497K
CYH icon
2678
PUT
Community Health Systems
CYH
$416M
$461K ﹤0.01%
204,100
+91,200
+81% +$302K
NFLX icon
2679
Netflix
NFLX
$309B
$461K ﹤0.01%
19,220
-244,920
-93% -$5.44M
NNN icon
2680
CALL
NNN REIT
NNN
$9.01B
$461K ﹤0.01%
11,800
-300
-2% -$13.5K
TEL icon
2681
PUT
TE Connectivity
TEL
$63.2B
$461K ﹤0.01%
+4,100
New +$510K
URBN icon
2682
PUT
Urban Outfitters
URBN
$6.67B
$461K ﹤0.01%
+23,300
New +$488K
BKKT icon
2683
CALL
Bakkt Inc
BKKT
$330M
$460K ﹤0.01%
8,064
+396
+5% +$26.5K
JCI icon
2684
PUT
Johnson Controls International
JCI
$93.1B
$460K ﹤0.01%
+9,300
New +$493K
BNOV icon
2685
Innovator US Equity Buffer ETF November
BNOV
$214M
$459K ﹤0.01%
16,346
+5,413
+50% +$162K
CLH icon
2686
PUT
Clean Harbors
CLH
$16.3B
$459K ﹤0.01%
+4,200
New +$450K
ECPG icon
2687
CALL
Encore Capital Group
ECPG
$1.99B
$459K ﹤0.01%
+9,900
New +$569K
THS
2688
CALL
DELISTED
Treehouse Foods
THS
$459K ﹤0.01%
+10,900
New +$489K
URBN icon
2689
CALL
Urban Outfitters
URBN
$6.67B
$459K ﹤0.01%
+23,200
New +$486K
SBOW
2690
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
$459K ﹤0.01%
+17,400
New +$632K
FLGT icon
2691
PUT
Fulgent Genetics
FLGT
$526M
$458K ﹤0.01%
+11,800
New +$592K
LNT icon
2692
CALL
Alliant Energy
LNT
$18.2B
$458K ﹤0.01%
8,400
-1,900
-18% -$115K
WRK
2693
CALL
DELISTED
WestRock Company
WRK
$458K ﹤0.01%
14,600
-7,900
-35% -$312K
GTLB icon
2694
GitLab
GTLB
$6.11B
$457K ﹤0.01%
8,696
-1,058
-11% -$61.8K
MRK icon
2695
Merck
MRK
$317B
$456K ﹤0.01%
5,259
-4,056
-44% -$362K
PARR icon
2696
Par Pacific Holdings
PARR
$3.51B
$456K ﹤0.01%
28,713
+12,826
+81% +$218K
TEX icon
2697
CALL
Terex
TEX
$7.55B
$456K ﹤0.01%
+15,300
New +$500K
TX icon
2698
Ternium
TX
$10.5B
$456K ﹤0.01%
+16,757
New +$539K
VLUE icon
2699
CALL
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$456K ﹤0.01%
+5,500
New +$510K
YPF icon
2700
YPF
YPF
$19.1B
$456K ﹤0.01%
73,387
+30,162
+70% +$144K
106 107
108
109 110

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.