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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
JETS icon
2876
US Global Jets ETF
JETS
$825M
$394K ﹤0.01%
25,931
-21,831
-46% -$380K
JMIA
2877
PUT
Jumia Technologies
JMIA
$727M
$394K ﹤0.01%
67,700
-39,100
-37% -$267K
LSPD icon
2878
Lightspeed Commerce
LSPD
$1.34B
$394K ﹤0.01%
21,841
+6,827
+45% +$136K
BKI
2879
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$394K ﹤0.01%
6,000
-13,900
-70% -$916K
CSL icon
2880
CALL
Carlisle Companies
CSL
$15.3B
$393K ﹤0.01%
1,400
-2,100
-60% -$602K
VIXY icon
2881
ProShares VIX Short-Term Futures ETF
VIXY
$185M
$393K ﹤0.01%
1,174
-3,010
-72% -$916K
ACH
2882
PUT
Accendra Health
ACH
$227M
$392K ﹤0.01%
15,600
-300
-2% -$9.24K
QFIN icon
2883
CALL
Qfin Holdings
QFIN
$1.6B
$391K ﹤0.01%
31,000
-1,900
-6% -$27.7K
TLRY icon
2884
Tilray
TLRY
$602M
$391K ﹤0.01%
13,685
+676
+5% +$23.7K
FLEX icon
2885
PUT
Flex
FLEX
$45B
$390K ﹤0.01%
30,654
-20,701
-40% -$265K
GFS icon
2886
GlobalFoundries
GFS
$27.1B
$390K ﹤0.01%
7,784
-419
-5% -$22.6K
KEY icon
2887
KeyCorp
KEY
$24.8B
$390K ﹤0.01%
24,304
+5,896
+32% +$106K
SCZ icon
2888
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$390K ﹤0.01%
+8,027
New +$440K
UDR icon
2889
CALL
UDR
UDR
$12.4B
$390K ﹤0.01%
+9,500
New +$436K
IEMG icon
2890
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$389K ﹤0.01%
+9,006
New +$432K
VEA icon
2891
CALL
Vanguard FTSE Developed Markets ETF
VEA
$234B
$387K ﹤0.01%
10,600
-700
-6% -$28.5K
CURE icon
2892
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$176M
$386K ﹤0.01%
4,400
+1,800
+69% +$186K
GPRO icon
2893
CALL
GoPro
GPRO
$125M
$386K ﹤0.01%
77,300
-4,200
-5% -$25K
REI icon
2894
PUT
Ring Energy
REI
$312M
$386K ﹤0.01%
163,500
-93,100
-36% -$254K
RJF icon
2895
Raymond James Financial
RJF
$34.7B
$386K ﹤0.01%
3,929
-4,570
-54% -$463K
XM
2896
CALL
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$386K ﹤0.01%
36,900
-19,400
-34% -$241K
AHT
2897
PUT
Ashford Hospitality Trust
AHT
$21M
$385K ﹤0.01%
+5,550
New +$492K
ACH
2898
CALL
Accendra Health
ACH
$227M
$385K ﹤0.01%
15,300
+1,900
+14% +$58.5K
WRBY icon
2899
CALL
Warby Parker
WRBY
$3.59B
$385K ﹤0.01%
26,500
-56,500
-68% -$752K
SWIR
2900
DELISTED
Sierra Wireless
SWIR
$385K ﹤0.01%
+12,621
New +$363K
114 115
116
117 118

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.