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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
SA
2801
CALL
Seabridge Gold
SA
$3.14B
$419K ﹤0.01%
35,800
+21,100
+144% +$267K
NTNX icon
2802
Nutanix
NTNX
$16.5B
$418K ﹤0.01%
+19,810
New +$361K
FRSH icon
2803
PUT
Freshworks
FRSH
$3.18B
$417K ﹤0.01%
30,900
+8,500
+38% +$120K
PBA icon
2804
CALL
Pembina Pipeline
PBA
$27.4B
$417K ﹤0.01%
+13,500
New +$481K
PRTY
2805
CALL
DELISTED
Party City Holdco Inc.
PRTY
$417K ﹤0.01%
260,800
+173,900
+200% +$292K
DJAN icon
2806
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$416K ﹤0.01%
13,908
+4,268
+44% +$132K
KHC icon
2807
Kraft Heinz
KHC
$30.5B
$416K ﹤0.01%
+12,398
New +$461K
MAC icon
2808
Macerich
MAC
$7.2B
$416K ﹤0.01%
52,121
+2,987
+6% +$29K
QGEN icon
2809
PUT
Qiagen
QGEN
$8.65B
$416K ﹤0.01%
+9,525
New +$471K
SMWB icon
2810
PUT
Similarweb
SMWB
$652M
$416K ﹤0.01%
+68,500
New +$567K
AGG icon
2811
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
$415K ﹤0.01%
4,300
-3,300
-43% -$334K
BMO icon
2812
Bank of Montreal
BMO
$127B
$415K ﹤0.01%
4,691
+225
+5% +$21.8K
GFI icon
2813
PUT
Gold Fields
GFI
$33.4B
$414K ﹤0.01%
51,100
-4,000
-7% -$34.4K
NTRS icon
2814
PUT
Northern Trust
NTRS
$33.7B
$414K ﹤0.01%
4,800
+2,500
+109% +$241K
PRVA icon
2815
PUT
Privia Health
PRVA
$3.02B
$414K ﹤0.01%
+12,100
New +$447K
UBS icon
2816
PUT
UBS Group
UBS
$176B
$414K ﹤0.01%
+28,200
New +$451K
MLCO icon
2817
Melco Resorts & Entertainment
MLCO
$2.19B
$413K ﹤0.01%
63,019
+10,244
+19% +$56.5K
ARKW icon
2818
PUT
ARK Web x.0 ETF
ARKW
$1.73B
$412K ﹤0.01%
+9,000
New +$487K
GKOS icon
2819
PUT
Glaukos
GKOS
$10.1B
$412K ﹤0.01%
+7,700
New +$397K
LEG icon
2820
PUT
Leggett & Platt
LEG
$1.4B
$412K ﹤0.01%
+12,300
New +$467K
PTON icon
2821
Peloton Interactive
PTON
$2.82B
$412K ﹤0.01%
58,390
+44,138
+310% +$449K
SPYC icon
2822
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
$412K ﹤0.01%
+15,722
New +$435K
SRG
2823
Seritage Growth Properties
SRG
$139M
$412K ﹤0.01%
47,433
+14,007
+42% +$160K
FUTU icon
2824
Futu Holdings
FUTU
$15.5B
$411K ﹤0.01%
+11,281
New +$492K
GPI icon
2825
PUT
Group 1 Automotive
GPI
$3.31B
$411K ﹤0.01%
2,900
-100
-3% -$17.2K
111 112
113
114 115

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.