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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
AG icon
2901
First Majestic Silver
AG
$8.68B
$384K ﹤0.01%
52,941
-45,653
-46% -$341K
ARKF icon
2902
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$384K ﹤0.01%
25,016
-14,048
-36% -$250K
CCS icon
2903
PUT
Century Communities
CCS
$2.03B
$384K ﹤0.01%
+8,900
New +$431K
AGNT
2904
CALL
AGNT Inc
AGNT
$677M
$384K ﹤0.01%
34,700
-4,300
-11% -$60K
AEO icon
2905
American Eagle Outfitters
AEO
$2.99B
$383K ﹤0.01%
38,113
-26,562
-41% -$309K
DVY icon
2906
iShares Select Dividend ETF
DVY
$23.5B
$383K ﹤0.01%
+3,528
New +$423K
MYY icon
2907
ProShares Short MidCap400
MYY
$2.91M
$383K ﹤0.01%
13,929
+3,974
+40% +$101K
SOXL icon
2908
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$383K ﹤0.01%
+41,219
New +$640K
MGM icon
2909
MGM Resorts International
MGM
$11.4B
$382K ﹤0.01%
12,742
-21,466
-63% -$698K
DFTX
2910
CALL
Definium Therapeutics
DFTX
$5.89B
$382K ﹤0.01%
+111,000
New +$1.07M
AI icon
2911
C3.ai
AI
$1.54B
$381K ﹤0.01%
30,849
+8,071
+35% +$145K
AHT
2912
CALL
Ashford Hospitality Trust
AHT
$21M
$380K ﹤0.01%
+5,480
New +$486K
DDD icon
2913
PUT
3D Systems Corp
DDD
$593M
$380K ﹤0.01%
45,100
-22,000
-33% -$226K
EME icon
2914
Emcor
EME
$36.3B
$380K ﹤0.01%
+3,276
New +$374K
GOOS
2915
PUT
Canada Goose Holdings
GOOS
$861M
$380K ﹤0.01%
23,700
-11,000
-32% -$206K
ORI icon
2916
CALL
Old Republic International
ORI
$10.5B
$379K ﹤0.01%
18,000
+4,300
+31% +$96.8K
PENG
2917
CALL
Penguin Solutions Inc
PENG
$2.86B
$379K ﹤0.01%
23,000
+1,000
+5% +$18.2K
FDEC icon
2918
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$378K ﹤0.01%
12,611
-20,955
-62% -$664K
BXMT icon
2919
Blackstone Mortgage Trust
BXMT
$2.35B
$376K ﹤0.01%
15,701
-4,122
-21% -$119K
CFG icon
2920
Citizens Financial Group
CFG
$31B
$376K ﹤0.01%
11,120
-511
-4% -$18.9K
JNPR
2921
PUT
DELISTED
Juniper Networks
JNPR
$376K ﹤0.01%
+14,400
New +$406K
FRT icon
2922
Federal Realty Investment Trust
FRT
$10.6B
$375K ﹤0.01%
+4,219
New +$429K
GNK icon
2923
PUT
Genco Shipping & Trading
GNK
$1.11B
$375K ﹤0.01%
+30,900
New +$491K
PUBM icon
2924
PubMatic
PUBM
$627M
$375K ﹤0.01%
21,786
+10,077
+86% +$182K
TENB icon
2925
CALL
Tenable Holdings
TENB
$3.97B
$375K ﹤0.01%
+10,800
New +$453K
115 116
117
118 119

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.