We are live on ! Find out more
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
RELL icon
3076
CALL
Richardson Electronics
RELL
$305M
$324K ﹤0.01%
+22,100
New +$349K
SAFE
3077
Safehold
SAFE
$1.13B
$324K ﹤0.01%
7,562
+4,777
+172% +$332K
MTTR
3078
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$324K ﹤0.01%
83,072
+65,304
+368% +$288K
NVEI
3079
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$324K ﹤0.01%
11,800
+4,700
+66% +$153K
REV
3080
CALL
DELISTED
Revlon, Inc.
REV
$323K ﹤0.01%
62,900
-8,000
-11% -$51.9K
HL icon
3081
Hecla Mining
HL
$10.7B
$322K ﹤0.01%
+83,727
New +$341K
SABR icon
3082
PUT
Sabre
SABR
$886M
$322K ﹤0.01%
61,600
-145,700
-70% -$972K
SAFE
3083
CALL
Safehold
SAFE
$1.13B
$322K ﹤0.01%
7,499
-4,191
-36% -$291K
RUTH
3084
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$322K ﹤0.01%
18,749
+1,767
+10% +$31.3K
CTIC
3085
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$322K ﹤0.01%
+57,200
New +$356K
AVAV icon
3086
AeroVironment
AVAV
$8.66B
$321K ﹤0.01%
+3,889
New +$348K
EG icon
3087
CALL
Everest Group
EG
$14.2B
$321K ﹤0.01%
1,200
-400
-25% -$108K
GLBE icon
3088
Global E Online
GLBE
$6.89B
$321K ﹤0.01%
11,824
+1,191
+11% +$33.9K
NOVA
3089
DELISTED
Sunnova Energy
NOVA
$321K ﹤0.01%
14,565
-37,434
-72% -$908K
PBA icon
3090
PUT
Pembina Pipeline
PBA
$27.9B
$321K ﹤0.01%
+10,400
New +$371K
AEHR icon
3091
PUT
Aehr Test Systems
AEHR
$3.25B
$320K ﹤0.01%
+22,500
New +$303K
DD icon
3092
DuPont de Nemours
DD
$19.5B
$320K ﹤0.01%
+5,031
New +$359K
KIM icon
3093
CALL
Kimco Realty
KIM
$16.4B
$320K ﹤0.01%
+17,700
New +$373K
PFG icon
3094
Principal Financial Group
PFG
$24.7B
$319K ﹤0.01%
4,464
-182
-4% -$13.1K
SILJ icon
3095
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$319K ﹤0.01%
35,800
+13,100
+58% +$121K
VNO icon
3096
Vornado Realty Trust
VNO
$7.27B
$319K ﹤0.01%
+13,923
New +$388K
FRG
3097
CALL
DELISTED
Franchise Group, Inc.
FRG
$319K ﹤0.01%
13,300
-18,000
-58% -$591K
CMI icon
3098
Cummins
CMI
$88.7B
$318K ﹤0.01%
+1,556
New +$331K
NLY icon
3099
Annaly Capital Management
NLY
$17.1B
$318K ﹤0.01%
+18,172
New +$458K
RVLV icon
3100
Revolve Group
RVLV
$1.75B
$318K ﹤0.01%
13,724
-820
-6% -$21.6K
122 123
124
125 126

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.