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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
AMH icon
2926
American Homes 4 Rent
AMH
$12.4B
$374K ﹤0.01%
+11,435
New +$413K
HDGE icon
2927
PUT
AdvisorShares Ranger Equity Bear ETF
HDGE
$54.4M
$374K ﹤0.01%
+12,400
New +$351K
KIM icon
2928
PUT
Kimco Realty
KIM
$16.4B
$374K ﹤0.01%
20,700
+10,400
+101% +$219K
LSCC icon
2929
Lattice Semiconductor
LSCC
$18.3B
$373K ﹤0.01%
7,424
-590
-7% -$32.7K
FMC icon
2930
CALL
FMC
FMC
$1.32B
$372K ﹤0.01%
3,500
-11,500
-77% -$1.24M
SPIP icon
2931
PUT
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$372K ﹤0.01%
+14,600
New +$400K
SWBI icon
2932
PUT
Smith & Wesson
SWBI
$651M
$372K ﹤0.01%
+35,700
New +$472K
ETRN
2933
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$372K ﹤0.01%
50,300
+13,900
+38% +$116K
WBA
2934
DELISTED
Walgreens Boots Alliance
WBA
$371K ﹤0.01%
11,762
-25,832
-69% -$957K
REG icon
2935
Regency Centers
REG
$14.1B
$369K ﹤0.01%
+6,936
New +$424K
SFIX
2936
PUT
Stitch Fix
SFIX
$538M
$369K ﹤0.01%
95,200
-15,500
-14% -$88K
PDCO
2937
CALL
DELISTED
Patterson Companies, Inc.
PDCO
$369K ﹤0.01%
15,200
-18,100
-54% -$518K
FNKO icon
2938
PUT
Funko
FNKO
$295M
$368K ﹤0.01%
18,500
+1,900
+11% +$43.5K
SLVM icon
2939
CALL
Sylvamo
SLVM
$1.5B
$368K ﹤0.01%
+10,800
New +$410K
ISEE
2940
PUT
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$368K ﹤0.01%
+21,300
New +$280K
ROK icon
2941
PUT
Rockwell Automation
ROK
$49.2B
$367K ﹤0.01%
1,700
-600
-26% -$140K
AGIO icon
2942
CALL
Agios Pharmaceuticals
AGIO
$1.91B
$366K ﹤0.01%
+12,800
New +$343K
NVT icon
2943
nVent Electric
NVT
$26.4B
$366K ﹤0.01%
+11,609
New +$388K
HPE icon
2944
Hewlett Packard
HPE
$69.4B
$365K ﹤0.01%
30,134
-7,578
-20% -$103K
EVBG
2945
PUT
DELISTED
Everbridge, Inc. Common Stock
EVBG
$365K ﹤0.01%
11,400
+4,300
+61% +$141K
DRIP icon
2946
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$364K ﹤0.01%
1,910
+940
+97% +$180K
POST icon
2947
CALL
Post Holdings
POST
$4.09B
$364K ﹤0.01%
4,400
+100
+2% +$8.65K
VIPS icon
2948
PUT
Vipshop
VIPS
$7.4B
$364K ﹤0.01%
43,700
-16,800
-28% -$167K
LSI
2949
DELISTED
Life Storage, Inc.
LSI
$364K ﹤0.01%
+3,349
New +$411K
AES icon
2950
AES
AES
$10.5B
$363K ﹤0.01%
+15,954
New +$378K
116 117
118
119 120

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.