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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
CWB icon
2951
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$363K ﹤0.01%
+5,700
New +$383K
NNOX icon
2952
PUT
Nano X Imaging
NNOX
$71M
$363K ﹤0.01%
31,800
-16,800
-35% -$216K
PETS icon
2953
PUT
PetMed Express
PETS
$42.1M
$363K ﹤0.01%
18,400
-3,800
-17% -$80.7K
BKR icon
2954
Baker Hughes
BKR
$62.3B
$362K ﹤0.01%
17,159
+9,316
+119% +$233K
RUM icon
2955
CALL
RUM Group Inc
RUM
$1.71B
$362K ﹤0.01%
29,100
+15,500
+114% +$170K
SQSP
2956
CALL
DELISTED
Squarespace, Inc.
SQSP
$362K ﹤0.01%
+16,200
New +$353K
CYH icon
2957
Community Health Systems
CYH
$416M
$361K ﹤0.01%
159,750
+104,243
+188% +$345K
FMC icon
2958
PUT
FMC
FMC
$1.32B
$361K ﹤0.01%
3,400
-600
-15% -$64.8K
LSTR icon
2959
Landstar System
LSTR
$6.01B
$361K ﹤0.01%
+2,475
New +$369K
TASK icon
2960
CALL
TaskUs
TASK
$716M
$361K ﹤0.01%
22,000
-2,000
-8% -$35.3K
ETRN
2961
PUT
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$361K ﹤0.01%
48,900
+20,400
+72% +$171K
COP icon
2962
ConocoPhillips
COP
$142B
$360K ﹤0.01%
3,476
-48,779
-93% -$4.87M
LOVE
2963
CALL
LoveSac
LOVE
$252M
$360K ﹤0.01%
17,500
+5,600
+47% +$172K
WEBR
2964
CALL
DELISTED
Weber Inc.
WEBR
$360K ﹤0.01%
55,600
+31,600
+132% +$231K
LGIH icon
2965
CALL
LGI Homes
LGIH
$1.38B
$359K ﹤0.01%
4,400
+100
+2% +$9.79K
BND icon
2966
Vanguard Total Bond Market
BND
$157B
$358K ﹤0.01%
+5,002
New +$374K
TSP
2967
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$358K ﹤0.01%
47,300
+8,600
+22% +$72K
BB icon
2968
BlackBerry
BB
$5.15B
$357K ﹤0.01%
74,315
-27,148
-27% -$162K
FLEX icon
2969
Flex
FLEX
$45.3B
$357K ﹤0.01%
28,090
-13,949
-33% -$178K
HTHT icon
2970
Huazhu Hotels Group
HTHT
$13.2B
$357K ﹤0.01%
+10,254
New +$387K
NDAQ icon
2971
Nasdaq
NDAQ
$52.9B
$357K ﹤0.01%
6,250
-4,493
-42% -$264K
NEWT icon
2972
NewtekOne
NEWT
$432M
$357K ﹤0.01%
22,287
+10,521
+89% +$215K
SKIN icon
2973
PUT
SkinHealth Systems
SKIN
$99.5M
$357K ﹤0.01%
30,300
+5,300
+21% +$67K
WMS icon
2974
CALL
Advanced Drainage Systems
WMS
$11.4B
$357K ﹤0.01%
+2,900
New +$361K
ITCI
2975
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$357K ﹤0.01%
+7,900
New +$413K
117 118
119
120 121

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.