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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
EXC icon
2776
PUT
Exelon
EXC
$47.1B
$430K ﹤0.01%
+11,400
New +$504K
KD icon
2777
CALL
Kyndryl
KD
$3.07B
$430K ﹤0.01%
50,500
+16,700
+49% +$174K
PLAB icon
2778
CALL
Photronics
PLAB
$1.89B
$430K ﹤0.01%
+28,800
New +$567K
MTTR
2779
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$429K ﹤0.01%
109,900
+29,100
+36% +$128K
ADT icon
2780
CALL
ADT
ADT
$5.63B
$428K ﹤0.01%
57,200
+24,700
+76% +$186K
DKL icon
2781
PUT
Delek Logistics
DKL
$3.04B
$428K ﹤0.01%
8,300
-4,500
-35% -$245K
ELS icon
2782
Equity Lifestyle Properties
ELS
$12.6B
$428K ﹤0.01%
6,864
-7,336
-52% -$527K
CLMT icon
2783
Calumet Specialty Products
CLMT
$3.51B
$427K ﹤0.01%
+32,469
New +$466K
GREK
2784
PUT
Global X MSCI Greece ETF
GREK
$317M
$427K ﹤0.01%
+20,000
New +$466K
IEMG icon
2785
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$427K ﹤0.01%
9,900
-3,500
-26% -$168K
MSGS icon
2786
CALL
Madison Square Garden
MSGS
$9.42B
$427K ﹤0.01%
+3,100
New +$481K
PRVA icon
2787
CALL
Privia Health
PRVA
$3.02B
$427K ﹤0.01%
+12,500
New +$462K
SVIX icon
2788
PUT
-1x Short VIX Futures ETF
SVIX
$183M
$427K ﹤0.01%
40,600
+20,800
+105% +$253K
BFEB icon
2789
Innovator US Equity Buffer ETF February
BFEB
$258M
$426K ﹤0.01%
15,092
-8,064
-35% -$241K
IPI icon
2790
PUT
Intrepid Potash
IPI
$453M
$426K ﹤0.01%
10,800
-5,100
-32% -$221K
FIGS icon
2791
CALL
FIGS
FIGS
$1.82B
$425K ﹤0.01%
47,900
+18,200
+61% +$194K
HZO icon
2792
MarineMax
HZO
$793M
$425K ﹤0.01%
+13,975
New +$523K
LABD icon
2793
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$62.3M
$425K ﹤0.01%
+1,744
New +$405K
UAA icon
2794
PUT
Under Armour
UAA
$2.88B
$425K ﹤0.01%
+57,600
New +$504K
ATOM icon
2795
Atomera
ATOM
$203M
$424K ﹤0.01%
41,985
+13,392
+47% +$158K
XLC icon
2796
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$424K ﹤0.01%
+8,756
New +$482K
LDOS icon
2797
PUT
Leidos
LDOS
$16B
$423K ﹤0.01%
+4,800
New +$469K
CNK icon
2798
Cinemark Holdings
CNK
$4.38B
$421K ﹤0.01%
33,547
-36,240
-52% -$568K
DOG
2799
ProShares Short Dow30
DOG
$96.7M
$421K ﹤0.01%
+11,082
New +$389K
HLX icon
2800
Helix Energy Solutions
HLX
$1.37B
$420K ﹤0.01%
+106,964
New +$406K
110 111
112
113 114

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.