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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
LAZR
2701
DELISTED
Luminar Technologies
LAZR
$455K ﹤0.01%
+4,115
New +$491K
SCHP icon
2702
CALL
Schwab US TIPS ETF
SCHP
$16.3B
$454K ﹤0.01%
+17,400
New +$484K
TNK icon
2703
PUT
Teekay Tankers
TNK
$2.58B
$454K ﹤0.01%
17,200
-8,000
-32% -$189K
BNGO icon
2704
PUT
Bionano Genomics
BNGO
$12.3M
$453K ﹤0.01%
403
+187
+87% +$247K
AMRS
2705
DELISTED
Amyris Inc.
AMRS
$453K ﹤0.01%
158,551
+46,146
+41% +$126K
ATKR icon
2706
CALL
Atkore
ATKR
$3.16B
$452K ﹤0.01%
5,900
-12,900
-69% -$1.12M
OGN icon
2707
PUT
Organon & Co
OGN
$3.56B
$452K ﹤0.01%
19,200
+13,100
+215% +$396K
TYL icon
2708
PUT
Tyler Technologies
TYL
$12.6B
$452K ﹤0.01%
1,300
+500
+63% +$186K
BXP icon
2709
Boston Properties
BXP
$11.2B
$451K ﹤0.01%
+6,041
New +$513K
CAMT icon
2710
Camtek
CAMT
$6.89B
$451K ﹤0.01%
19,159
+4,674
+32% +$127K
VWO icon
2711
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$451K ﹤0.01%
+12,330
New +$501K
VTIQU
2712
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$451K ﹤0.01%
45,708
-9,232
-17% -$90.9K
FAZ
2713
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$450K ﹤0.01%
+15,428
New +$450K
GOOS
2714
CALL
Canada Goose Holdings
GOOS
$861M
$450K ﹤0.01%
28,100
-10,200
-27% -$191K
YANG icon
2715
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.9M
$449K ﹤0.01%
1,002
-400
-29% -$125K
SAFE
2716
PUT
Safehold
SAFE
$1.15B
$448K ﹤0.01%
10,457
-8,628
-45% -$599K
DRI icon
2717
Darden Restaurants
DRI
$23.9B
$447K ﹤0.01%
3,458
-5,307
-61% -$663K
FITB
2718
Fifth Third Bancorp
FITB
$52.2B
$447K ﹤0.01%
13,932
-14,490
-51% -$499K
LEU icon
2719
Centrus Energy
LEU
$3.69B
$447K ﹤0.01%
+10,956
New +$421K
SSRM icon
2720
PUT
SSR Mining
SSRM
$6.02B
$447K ﹤0.01%
30,900
-31,000
-50% -$467K
EMGD
2721
DELISTED
Simplify Emerging Markets Equity PLUS Downside Convexity ETF
EMGD
$447K ﹤0.01%
24,886
-1,112
-4% -$21.5K
HAPN
2722
PUT
Happen Inc
HAPN
$2.36B
$446K ﹤0.01%
40,500
-21,600
-35% -$291K
PBW icon
2723
CALL
Invesco WilderHill Clean Energy ETF
PBW
$414M
$446K ﹤0.01%
+9,200
New +$501K
SHCO
2724
PUT
DELISTED
Soho House & Co
SHCO
$446K ﹤0.01%
91,600
+71,600
+358% +$449K
SIVR icon
2725
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$446K ﹤0.01%
24,600
+8,900
+57% +$165K
107 108
109
110 111

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.