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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
PODD icon
2751
CALL
Insulet
PODD
$9.23B
$439K ﹤0.01%
1,900
+800
+73% +$200K
PODD icon
2752
PUT
Insulet
PODD
$9.23B
$439K ﹤0.01%
+1,900
New +$476K
GLPI icon
2753
Gaming and Leisure Properties
GLPI
$12.4B
$438K ﹤0.01%
+10,047
New +$496K
PAR icon
2754
PUT
PAR Technology
PAR
$727M
$438K ﹤0.01%
14,400
-41,600
-74% -$1.54M
FRC
2755
PUT
DELISTED
First Republic Bank
FRC
$438K ﹤0.01%
+3,300
New +$507K
CPT icon
2756
CALL
Camden Property Trust
CPT
$11.1B
$437K ﹤0.01%
3,700
+2,000
+118% +$267K
RMD icon
2757
PUT
ResMed
RMD
$32.5B
$437K ﹤0.01%
+2,000
New +$455K
CELH icon
2758
Celsius Holdings
CELH
$7.45B
$436K ﹤0.01%
14,409
-23,907
-62% -$749K
DGX icon
2759
PUT
Quest Diagnostics
DGX
$26B
$436K ﹤0.01%
3,500
-1,800
-34% -$237K
IMXI icon
2760
CALL
International Money Express
IMXI
$370M
$436K ﹤0.01%
+18,800
New +$442K
IQV icon
2761
PUT
IQVIA
IQV
$38.9B
$436K ﹤0.01%
2,400
+300
+14% +$65.7K
VAC icon
2762
PUT
Marriott Vacations Worldwide
VAC
$3.49B
$435K ﹤0.01%
3,500
-500
-13% -$67.9K
WTI icon
2763
CALL
W&T Offshore
WTI
$484M
$435K ﹤0.01%
74,800
-43,800
-37% -$240K
LSI
2764
CALL
DELISTED
Life Storage, Inc.
LSI
$435K ﹤0.01%
4,000
+1,500
+60% +$184K
IBRX icon
2765
CALL
ImmunityBio
IBRX
$7.59B
$434K ﹤0.01%
87,900
+64,600
+277% +$294K
MKSI icon
2766
CALL
MKS Inc
MKSI
$21.1B
$434K ﹤0.01%
5,100
+1,900
+59% +$196K
PUMP icon
2767
CALL
ProPetro Holding
PUMP
$1.35B
$434K ﹤0.01%
+54,200
New +$485K
BLDR icon
2768
Builders FirstSource
BLDR
$8.16B
$433K ﹤0.01%
7,444
+971
+15% +$60.7K
LNC icon
2769
Lincoln National
LNC
$8.98B
$433K ﹤0.01%
+9,737
New +$469K
AOSL icon
2770
CALL
Alpha and Omega Semiconductor
AOSL
$974M
$432K ﹤0.01%
13,500
+6,200
+85% +$229K
BLDP
2771
CALL
Ballard Power Systems
BLDP
$796M
$432K ﹤0.01%
70,400
+6,400
+10% +$47.9K
TEAM icon
2772
Atlassian
TEAM
$28.8B
$432K ﹤0.01%
2,035
-5,612
-73% -$1.31M
NU icon
2773
Nu Holdings
NU
$69.9B
$431K ﹤0.01%
97,124
+39,593
+69% +$182K
SRG
2774
PUT
Seritage Growth Properties
SRG
$139M
$431K ﹤0.01%
49,700
+9,800
+25% +$112K
ESS icon
2775
PUT
Essex Property Trust
ESS
$18.5B
$430K ﹤0.01%
+1,800
New +$487K
109 110
111
112 113

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.