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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
BILL icon
2976
BILL Holdings
BILL
$4.68B
$356K ﹤0.01%
2,634
-26,970
-91% -$3.88M
MTUM icon
2977
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$356K ﹤0.01%
2,682
+72
+3% +$10.1K
ARCH
2978
DELISTED
Arch Resources, Inc.
ARCH
$356K ﹤0.01%
2,912
-9,009
-76% -$1.25M
DOC
2979
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
$356K ﹤0.01%
24,000
+6,600
+38% +$111K
CLVT icon
2980
CALL
Clarivate
CLVT
$1.18B
$354K ﹤0.01%
+38,500
New +$487K
PAG icon
2981
Penske Automotive Group
PAG
$14.2B
$354K ﹤0.01%
+3,640
New +$406K
PSQ icon
2982
PUT
ProShares Short QQQ
PSQ
$729M
$354K ﹤0.01%
4,840
+1,820
+60% +$121K
EDZ icon
2983
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$353K ﹤0.01%
+1,770
New +$262K
NTRS icon
2984
Northern Trust
NTRS
$33.7B
$353K ﹤0.01%
4,095
-752
-16% -$72.6K
REMX icon
2985
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$353K ﹤0.01%
+4,200
New +$389K
RGTI icon
2986
PUT
Rigetti Computing
RGTI
$5.49B
$353K ﹤0.01%
+203,800
New +$763K
DVAX
2987
PUT
DELISTED
Dynavax Technologies
DVAX
$352K ﹤0.01%
34,200
+6,500
+23% +$84.7K
PAYO icon
2988
CALL
Payoneer
PAYO
$2.4B
$352K ﹤0.01%
59,800
+45,800
+327% +$266K
BBIG
2989
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$352K ﹤0.01%
+19,280
New +$384K
EOG icon
2990
EOG Resources
EOG
$71.4B
$351K ﹤0.01%
3,104
-3,867
-55% -$434K
EVGO icon
2991
CALL
EVgo
EVGO
$214M
$351K ﹤0.01%
+44,100
New +$384K
VTLE
2992
DELISTED
Vital Energy
VTLE
$351K ﹤0.01%
5,556
-232
-4% -$16.5K
XHB icon
2993
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$351K ﹤0.01%
+6,369
New +$386K
CHEF icon
2994
Chefs' Warehouse
CHEF
$4.45B
$350K ﹤0.01%
+12,048
New +$421K
EDIT icon
2995
PUT
Editas Medicine
EDIT
$445M
$350K ﹤0.01%
28,800
+5,500
+24% +$85.7K
SJT
2996
San Juan Basin Royalty Trust
SJT
$115M
$350K ﹤0.01%
36,681
-37,226
-50% -$438K
ACIO icon
2997
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$349K ﹤0.01%
12,339
-12,281
-50% -$366K
CLNE icon
2998
PUT
Clean Energy Fuels
CLNE
$410M
$349K ﹤0.01%
64,800
+600
+0.9% +$3.76K
MIDD icon
2999
Middleby
MIDD
$6.03B
$349K ﹤0.01%
+2,678
New +$376K
RAMP icon
3000
CALL
LiveRamp
RAMP
$2.3B
$349K ﹤0.01%
+18,900
New +$437K
118 119
120
121 122

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.