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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
1,355
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
CPER icon
2851
PUT
United States Copper Index Fund
CPER
$790M
$403K ﹤0.01%
+19,500
New +$410K
CSGP icon
2852
PUT
CoStar Group
CSGP
$12.2B
$403K ﹤0.01%
5,700
-100
-2% -$6.94K
DXD icon
2853
PUT
ProShares UltraShort Dow 30
DXD
$37.7M
$403K ﹤0.01%
7,100
+3,100
+78% +$151K
IYW icon
2854
CALL
iShares US Technology ETF
IYW
$24.9B
$403K ﹤0.01%
+5,400
New +$458K
REV
2855
PUT
DELISTED
Revlon, Inc.
REV
$403K ﹤0.01%
78,500
-118,000
-60% -$766K
REXR icon
2856
Rexford Industrial Realty
REXR
$8.26B
$402K ﹤0.01%
+7,933
New +$491K
XBJA icon
2857
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.4M
$402K ﹤0.01%
19,360
+5,142
+36% +$114K
XRT icon
2858
State Street SPDR S&P Retail ETF
XRT
$329M
$402K ﹤0.01%
7,006
-992,994
-99% -$63.4M
ARE icon
2859
PUT
Alexandria Real Estate Equities
ARE
$8.62B
$401K ﹤0.01%
2,900
+700
+32% +$107K
CDNS icon
2860
Cadence Design Systems
CDNS
$92.8B
$401K ﹤0.01%
+2,435
New +$419K
CMC icon
2861
PUT
Commercial Metals
CMC
$8.37B
$401K ﹤0.01%
11,200
-1,100
-9% -$42.5K
PCRX icon
2862
PUT
Pacira BioSciences
PCRX
$991M
$401K ﹤0.01%
7,400
+2,900
+64% +$161K
UJAN icon
2863
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$400K ﹤0.01%
+13,677
New +$403K
ANSS
2864
DELISTED
Ansys
ANSS
$399K ﹤0.01%
1,753
-1,458
-45% -$373K
DBX icon
2865
Dropbox
DBX
$8.05B
$399K ﹤0.01%
19,432
-17,395
-47% -$390K
ECPG icon
2866
PUT
Encore Capital Group
ECPG
$1.99B
$399K ﹤0.01%
+8,600
New +$495K
BC icon
2867
Brunswick
BC
$5.43B
$398K ﹤0.01%
+6,006
New +$451K
TNDM icon
2868
Tandem Diabetes Care
TNDM
$1.38B
$397K ﹤0.01%
7,975
+4,497
+129% +$247K
ENTG icon
2869
Entegris
ENTG
$22.2B
$396K ﹤0.01%
4,506
-11,606
-72% -$1.13M
FCEL icon
2870
PUT
FuelCell Energy
FCEL
$1.69B
$396K ﹤0.01%
3,897
-506
-11% -$60.6K
HUT
2871
PUT
Hut 8
HUT
$11.4B
$396K ﹤0.01%
43,720
+14,380
+49% +$150K
PYPL icon
2872
PayPal
PYPL
$49.6B
$396K ﹤0.01%
4,460
-72,285
-94% -$6.41M
JNUG icon
2873
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$462M
$395K ﹤0.01%
15,851
+3,884
+32% +$119K
MAG
2874
DELISTED
MAG Silver
MAG
$395K ﹤0.01%
32,892
-2,136
-6% -$26.4K
AXTA icon
2875
CALL
Axalta
AXTA
$8.15B
$394K ﹤0.01%
+18,500
New +$455K
113 114
115
116 117

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.