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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
YEXT icon
3001
PUT
Yext
YEXT
$558M
$349K ﹤0.01%
+76,000
New +$353K
EME icon
3002
CALL
Emcor
EME
$35.7B
$348K ﹤0.01%
3,000
– –
TIGR
3003
PUT
UP Fintech Holding
TIGR
$847M
$348K ﹤0.01%
106,000
-36,600
-26% -$140K
DIBS icon
3004
1stdibs.com
DIBS
$175M
$346K ﹤0.01%
+56,140
New +$363K
DEN
3005
DELISTED
Denbury Inc.
DEN
$346K ﹤0.01%
+4,117
New +$316K
ACAD icon
3006
CALL
Acadia Pharmaceuticals
ACAD
$4.9B
$345K ﹤0.01%
+21,400
New +$347K
CPER icon
3007
United States Copper Index Fund
CPER
$789M
$345K ﹤0.01%
+16,670
New +$351K
SMWB icon
3008
Similarweb
SMWB
$646M
$345K ﹤0.01%
+56,785
New +$470K
TAL icon
3009
CALL
TAL Education Group
TAL
$6.91B
$345K ﹤0.01%
72,400
+19,900
+38% +$98.7K
PCT icon
3010
CALL
PureCycle Technologies
PCT
$1.38B
$344K ﹤0.01%
42,400
+11,800
+39% +$101K
CFR icon
3011
Cullen/Frost Bankers
CFR
$10.2B
$343K ﹤0.01%
+2,568
New +$337K
DX
3012
CALL
Dynex Capital
DX
$3.18B
$343K ﹤0.01%
+29,500
New +$461K
EZU icon
3013
CALL
iShare MSCI Eurozone ETF
EZU
$9.84B
$343K ﹤0.01%
10,700
-8,700
-45% -$313K
LUV icon
3014
Southwest Airlines
LUV
$23B
$343K ﹤0.01%
10,838
-14,046
-56% -$526K
NTRL
3015
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$343K ﹤0.01%
+16,995
New +$341K
MFC icon
3016
PUT
Manulife Financial
MFC
$74.1B
$343K ﹤0.01%
21,800
-6,800
-24% -$119K
SILV
3017
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$343K ﹤0.01%
65,200
+100
+0.2% +$591
NEWR
3018
CALL
DELISTED
New Relic, Inc.
NEWR
$343K ﹤0.01%
6,200
-8,000
-56% -$480K
FREE
3019
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$342K ﹤0.01%
85,400
-5,100
-6% -$27.8K
GOGL
3020
CALL
DELISTED
Golden Ocean Group
GOGL
$341K ﹤0.01%
46,300
-1,300
-3% -$13K
AME icon
3021
CALL
Ametek
AME
$57.6B
$340K ﹤0.01%
3,000
-1,900
-39% -$228K
BNGO icon
3022
CALL
Bionano Genomics
BNGO
$12.6M
$340K ﹤0.01%
303
+62
+26% +$81.9K
DOMO icon
3023
CALL
Domo
DOMO
$179M
$340K ﹤0.01%
18,200
+1,200
+7% +$31.5K
SMTC icon
3024
CALL
Semtech
SMTC
$12.6B
$340K ﹤0.01%
+11,100
New +$520K
TASK icon
3025
PUT
TaskUs
TASK
$716M
$340K ﹤0.01%
+20,700
New +$365K
119 120
121
122 123

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.