We are live on ! Find out more
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
1,355
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
HIG icon
2826
Hartford Financial Services
HIG
$39.4B
$411K ﹤0.01%
6,564
-995
-13% -$64.8K
LPSN icon
2827
PUT
LivePerson
LPSN
$26.1M
$410K ﹤0.01%
+2,827
New +$542K
MDY icon
2828
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$410K ﹤0.01%
1,013
-6,613
-87% -$2.92M
AMRS
2829
PUT
DELISTED
Amyris Inc.
AMRS
$410K ﹤0.01%
143,400
+53,900
+60% +$147K
SWCH
2830
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$410K ﹤0.01%
12,128
-18,311
-60% -$620K
CLH icon
2831
Clean Harbors
CLH
$16.3B
$409K ﹤0.01%
3,742
-679
-15% -$72.7K
PRG icon
2832
CALL
PROG Holdings
PRG
$1.83B
$409K ﹤0.01%
+25,500
New +$479K
CLF icon
2833
Cleveland-Cliffs
CLF
$7.22B
$408K ﹤0.01%
29,622
-27,700
-48% -$461K
CNI icon
2834
Canadian National Railway
CNI
$77.1B
$408K ﹤0.01%
3,710
+444
+14% +$52.9K
FIRY
2835
CALL
Firy Inc
FIRY
$154M
$408K ﹤0.01%
19,075
+8,665
+83% +$244K
RRX icon
2836
PUT
Regal Rexnord
RRX
$12.2B
$407K ﹤0.01%
+2,900
New +$390K
ME
2837
CALL
DELISTED
23andMe Holding Co
ME
$407K ﹤0.01%
6,800
-1,565
-19% -$102K
SNA icon
2838
PUT
Snap-on
SNA
$21.7B
$406K ﹤0.01%
+2,000
New +$431K
ATCO
2839
PUT
DELISTED
Atlas Corp.
ATCO
$406K ﹤0.01%
29,200
-19,300
-40% -$251K
IAA
2840
PUT
DELISTED
IAA, Inc. Common Stock
IAA
$406K ﹤0.01%
12,500
-70,800
-85% -$2.51M
ELAN icon
2841
Elanco Animal Health
ELAN
$13.1B
$405K ﹤0.01%
+31,976
New +$559K
FANG icon
2842
Diamondback Energy
FANG
$52.1B
$405K ﹤0.01%
+3,351
New +$418K
TUR icon
2843
PUT
iShares MSCI Turkey ETF
TUR
$213M
$405K ﹤0.01%
+18,300
New +$388K
WES icon
2844
PUT
Western Midstream Partners
WES
$19.1B
$405K ﹤0.01%
+16,200
New +$433K
RUTH
2845
PUT
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$405K ﹤0.01%
23,600
– –
SRNE
2846
CALL
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$405K ﹤0.01%
+256,100
New +$581K
BITI icon
2847
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$119M
$404K ﹤0.01%
2,100
-120
-5% -$22.1K
HTHT icon
2848
PUT
Huazhu Hotels Group
HTHT
$13B
$404K ﹤0.01%
+11,600
New +$438K
RKLB icon
2849
CALL
Rocket Lab Corp
RKLB
$46.7B
$404K ﹤0.01%
97,200
-19,800
-17% -$97.7K
TRP icon
2850
CALL
TC Energy
TRP
$66.5B
$404K ﹤0.01%
9,800
+3,900
+66% +$193K
112 113
114
115 116

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 1,355 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 1,355 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.