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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
ARLP icon
3051
PUT
Alliance Resource Partners
ARLP
$3.26B
$330K ﹤0.01%
14,100
-3,000
-18% -$68.7K
UEC icon
3052
PUT
Uranium Energy
UEC
$5.32B
$330K ﹤0.01%
92,300
-34,400
-27% -$131K
AMCX icon
3053
PUT
AMC Global Media
AMCX
$490M
$329K ﹤0.01%
15,900
+4,400
+38% +$121K
CRL icon
3054
Charles River Laboratories
CRL
$12.8B
$329K ﹤0.01%
+1,733
New +$374K
IVW icon
3055
PUT
iShares S&P 500 Growth ETF
IVW
$77B
$329K ﹤0.01%
5,600
-2,000
-26% -$130K
QLD icon
3056
ProShares Ultra QQQ
QLD
$13.7B
$329K ﹤0.01%
17,310
-13,110
-43% -$312K
XRAY icon
3057
CALL
Dentsply Sirona
XRAY
$2.64B
$329K ﹤0.01%
11,300
-7,600
-40% -$260K
PXD
3058
DELISTED
Pioneer Natural Resource Co.
PXD
$329K ﹤0.01%
1,520
-172
-10% -$39.3K
JBHT icon
3059
JB Hunt Transport Services
JBHT
$25.1B
$328K ﹤0.01%
+1,984
New +$346K
QLYS icon
3060
CALL
Qualys
QLYS
$6.29B
$327K ﹤0.01%
+2,300
New +$324K
SPIP icon
3061
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$327K ﹤0.01%
+12,819
New +$351K
VSAT icon
3062
PUT
Viasat
VSAT
$11.3B
$327K ﹤0.01%
10,600
+2,200
+26% +$73.6K
NYT icon
3063
CALL
New York Times
NYT
$10.5B
$326K ﹤0.01%
+11,400
New +$348K
PEN icon
3064
PUT
Penumbra
PEN
$12.8B
$326K ﹤0.01%
+1,700
New +$273K
BOOM icon
3065
PUT
DMC Global
BOOM
$154M
$325K ﹤0.01%
+20,800
New +$422K
BURL icon
3066
Burlington
BURL
$23.4B
$325K ﹤0.01%
+2,956
New +$430K
FIGS icon
3067
PUT
FIGS
FIGS
$1.88B
$325K ﹤0.01%
36,600
+18,900
+107% +$201K
RGTI icon
3068
Rigetti Computing
RGTI
$5.49B
$325K ﹤0.01%
+187,702
New +$703K
RMBS icon
3069
PUT
Rambus
RMBS
$10.6B
$325K ﹤0.01%
12,600
-5,600
-31% -$140K
SPHR icon
3070
PUT
Sphere Entertainment
SPHR
$5.54B
$325K ﹤0.01%
7,200
-38,500
-84% -$2.16M
CANO
3071
DELISTED
Cano Health, Inc.
CANO
$325K ﹤0.01%
375
+263
+235% +$165K
RIDE
3072
CALL
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$325K ﹤0.01%
11,527
+760
+7% +$24.2K
ALLY icon
3073
Ally Financial
ALLY
$13.4B
$324K ﹤0.01%
+11,368
New +$378K
CYBR
3074
DELISTED
CyberArk
CYBR
$324K ﹤0.01%
+2,169
New +$310K
NNDM
3075
CALL
Nano Dimension
NNDM
$330M
$324K ﹤0.01%
134,500
-9,700
-7% -$29.6K
121 122
123
124 125

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.