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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
NEWR
2726
DELISTED
New Relic, Inc.
NEWR
$446K ﹤0.01%
+8,058
New +$483K
IFF icon
2727
International Flavors & Fragrances
IFF
$22.5B
$445K ﹤0.01%
+4,862
New +$557K
PJUN icon
2728
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$445K ﹤0.01%
15,580
+7,341
+89% +$220K
RITM icon
2729
Rithm Capital
RITM
$5.64B
$445K ﹤0.01%
+61,393
New +$584K
ASAN icon
2730
Asana
ASAN
$2.05B
$444K ﹤0.01%
19,949
+7,928
+66% +$170K
BFLY icon
2731
CALL
Butterfly Network
BFLY
$2.24B
$444K ﹤0.01%
93,400
+42,100
+82% +$222K
CLFD icon
2732
PUT
Clearfield
CLFD
$459M
$444K ﹤0.01%
+4,500
New +$438K
PCTY icon
2733
PUT
Paylocity
PCTY
$7.91B
$444K ﹤0.01%
+1,800
New +$414K
MLCO icon
2734
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$443K ﹤0.01%
67,700
+7,600
+13% +$41.9K
PUBM icon
2735
PUT
PubMatic
PUBM
$627M
$443K ﹤0.01%
25,700
-6,300
-20% -$114K
TSE
2736
CALL
DELISTED
Trinseo
TSE
$443K ﹤0.01%
23,700
+11,100
+88% +$347K
CFLT
2737
DELISTED
Confluent
CFLT
$442K ﹤0.01%
19,007
+3,907
+26% +$105K
CHEF icon
2738
PUT
Chefs' Warehouse
CHEF
$4.43B
$442K ﹤0.01%
+15,200
New +$531K
GXO icon
2739
CALL
GXO Logistics
GXO
$5.48B
$442K ﹤0.01%
12,300
+3,200
+35% +$141K
ODP
2740
PUT
DELISTED
ODP
ODP
$442K ﹤0.01%
12,400
-900
-7% -$32K
SPR
2741
PUT
DELISTED
Spirit AeroSystems
SPR
$442K ﹤0.01%
20,000
-21,900
-52% -$666K
TDG icon
2742
TransDigm Group
TDG
$70.2B
$442K ﹤0.01%
834
+11
+1% +$6.56K
AMZA icon
2743
CALL
InfraCap MLP ETF
AMZA
$462M
$441K ﹤0.01%
15,500
-1,600
-9% -$48.1K
ORLY icon
2744
O'Reilly Automotive
ORLY
$76.3B
$441K ﹤0.01%
+9,285
New +$433K
BMAR icon
2745
Innovator US Equity Buffer ETF March
BMAR
$254M
$440K ﹤0.01%
14,453
-2,470
-15% -$79.6K
EG icon
2746
Everest Group
EG
$14.3B
$440K ﹤0.01%
1,643
+864
+111% +$234K
SKT icon
2747
CALL
Tanger
SKT
$4.66B
$440K ﹤0.01%
+32,400
New +$503K
WFRD icon
2748
CALL
Weatherford International
WFRD
$6.27B
$440K ﹤0.01%
13,800
+1,500
+12% +$37.5K
FOXA icon
2749
PUT
Fox Class A
FOXA
$24.6B
$439K ﹤0.01%
+14,400
New +$487K
NVGS icon
2750
Navigator Holdings
NVGS
$1.27B
$439K ﹤0.01%
+39,603
New +$451K
108 109
110
111 112

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.