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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
PLTR icon
3026
Palantir
PLTR
$375B
$339K ﹤0.01%
41,921
-417,895
-91% -$3.72M
WOOF icon
3027
CALL
Petco
WOOF
$791M
$339K ﹤0.01%
29,400
-24,200
-45% -$354K
GXO icon
3028
PUT
GXO Logistics
GXO
$5.41B
$338K ﹤0.01%
9,400
– –
WANT icon
3029
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$19.2M
$338K ﹤0.01%
+13,500
New +$442K
NVTA
3030
PUT
DELISTED
Invitae Corporation
NVTA
$338K ﹤0.01%
+141,600
New +$430K
STOR
3031
DELISTED
STORE Capital Corporation
STOR
$338K ﹤0.01%
10,806
+1,954
+22% +$55.5K
ETD icon
3032
Ethan Allen Interiors
ETD
$598M
$337K ﹤0.01%
+15,697
New +$367K
SCCO icon
3033
Southern Copper
SCCO
$161B
$337K ﹤0.01%
+8,125
New +$359K
ABB
3034
DELISTED
ABB Ltd
ABB
$337K ﹤0.01%
+12,994
New +$365K
AHCO icon
3035
PUT
AdaptHealth
AHCO
$806M
$336K ﹤0.01%
+17,600
New +$362K
CUBE icon
3036
CubeSmart
CUBE
$9.42B
$336K ﹤0.01%
+8,511
New +$384K
NOVZ icon
3037
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$336K ﹤0.01%
+11,847
New +$359K
ODP
3038
DELISTED
ODP
ODP
$336K ﹤0.01%
9,424
-1,824
-16% -$64.9K
USAC icon
3039
CALL
USA Compression Partners
USAC
$3.78B
$336K ﹤0.01%
19,600
-86,600
-82% -$1.53M
WEBS icon
3040
CALL
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.93M
$335K ﹤0.01%
+800
New +$286K
TTCF
3041
PUT
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$335K ﹤0.01%
66,800
+13,600
+26% +$87.8K
WD icon
3042
CALL
Walker & Dunlop
WD
$1.52B
$334K ﹤0.01%
4,000
+1,900
+90% +$194K
POSH
3043
PUT
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$334K ﹤0.01%
23,400
-2,300
-9% -$27.4K
DBA icon
3044
Invesco DB Agriculture Fund
DBA
$1.22B
$332K ﹤0.01%
+16,462
New +$332K
LICY
3045
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$332K ﹤0.01%
7,050
-1,263
-15% -$68.7K
RFP
3046
PUT
DELISTED
Resolute Forest Products Inc.
RFP
$332K ﹤0.01%
16,600
-28,300
-63% -$568K
DTE icon
3047
PUT
DTE Energy
DTE
$29.1B
$331K ﹤0.01%
+2,800
New +$362K
EMBJ
3048
PUT
Embraer S.A. ADS
EMBJ
$12.8B
$331K ﹤0.01%
+37,200
New +$369K
LEU icon
3049
CALL
Centrus Energy
LEU
$3.5B
$331K ﹤0.01%
+8,100
New +$312K
SHCO
3050
DELISTED
Soho House & Co
SHCO
$331K ﹤0.01%
68,044
+49,242
+262% +$309K
120 121
122
123 124

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.