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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
VOOG icon
3101
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27B
$318K ﹤0.01%
+9,000
New +$352K
PLAB icon
3102
PUT
Photronics
PLAB
$1.88B
$317K ﹤0.01%
+21,200
New +$417K
RGR icon
3103
CALL
Sturm, Ruger & Co
RGR
$604M
$317K ﹤0.01%
6,200
+2,200
+55% +$127K
WSR
3104
CALL
DELISTED
Whitestone REIT
WSR
$317K ﹤0.01%
+37,500
New +$385K
VZIO
3105
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$317K ﹤0.01%
+34,500
New +$347K
J icon
3106
CALL
Jacobs Solutions
J
$16.9B
$316K ﹤0.01%
3,506
-1,451
-29% -$150K
RRX icon
3107
Regal Rexnord
RRX
$11.9B
$316K ﹤0.01%
+2,250
New +$302K
VC icon
3108
CALL
Visteon
VC
$2.75B
$316K ﹤0.01%
+2,900
New +$346K
APAM icon
3109
PUT
Artisan Partners
APAM
$3.06B
$315K ﹤0.01%
11,300
+100
+0.9% +$3.52K
ATOM icon
3110
CALL
Atomera
ATOM
$206M
$314K ﹤0.01%
31,100
+4,100
+15% +$48.5K
ATOM icon
3111
PUT
Atomera
ATOM
$206M
$313K ﹤0.01%
31,000
-16,000
-34% -$189K
CBT icon
3112
PUT
Cabot Corp
CBT
$4.52B
$313K ﹤0.01%
4,900
-4,500
-48% -$317K
ROL icon
3113
CALL
Rollins
ROL
$17.7B
$313K ﹤0.01%
+8,900
New +$321K
CRNC icon
3114
CALL
Cerence
CRNC
$408M
$312K ﹤0.01%
+19,100
New +$429K
KNG icon
3115
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$312K ﹤0.01%
6,737
-10,599
-61% -$538K
MC icon
3116
PUT
Moelis & Co
MC
$4.98B
$311K ﹤0.01%
+9,200
New +$385K
BMAY icon
3117
Innovator US Equity Buffer ETF May
BMAY
$236M
$310K ﹤0.01%
11,196
-2,109
-16% -$62.2K
PMT
3118
CALL
PennyMac Mortgage Investment
PMT
$814M
$310K ﹤0.01%
25,700
+15,500
+152% +$226K
CCEC
3119
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$310K ﹤0.01%
23,000
+9,500
+70% +$138K
BAUG icon
3120
Innovator US Equity Buffer ETF August
BAUG
$199M
$309K ﹤0.01%
10,810
-34,151
-76% -$1.05M
NNN icon
3121
NNN REIT
NNN
$8.94B
$309K ﹤0.01%
+7,900
New +$356K
PSEC icon
3122
CALL
Prospect Capital
PSEC
$1.11B
$309K ﹤0.01%
+50,500
New +$377K
REGN icon
3123
Regeneron Pharmaceuticals
REGN
$79.5B
$309K ﹤0.01%
+447
New +$281K
IPG
3124
CALL
DELISTED
Interpublic Group of Companies
IPG
$308K ﹤0.01%
12,000
-9,000
-43% -$255K
MATX icon
3125
PUT
Matsons
MATX
$6.17B
$308K ﹤0.01%
+5,000
New +$384K
123 124
125
126 127

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.