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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
SPYD icon
3126
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$308K ﹤0.01%
+8,600
New +$346K
BLMN icon
3127
PUT
Bloomin' Brands
BLMN
$916M
$307K ﹤0.01%
16,500
-2,000
-11% -$39.7K
MFC icon
3128
CALL
Manulife Financial
MFC
$74.6B
$307K ﹤0.01%
19,500
-11,900
-38% -$209K
BIB icon
3129
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$82.4M
$306K ﹤0.01%
6,400
-4,000
-38% -$213K
BLMN icon
3130
Bloomin' Brands
BLMN
$916M
$306K ﹤0.01%
16,401
+4,729
+41% +$94K
CORT icon
3131
Corcept Therapeutics
CORT
$11.7B
$306K ﹤0.01%
+11,994
New +$321K
FTAI icon
3132
FTAI Aviation
FTAI
$23B
$306K ﹤0.01%
20,358
+7,372
+57% +$127K
IHI icon
3133
PUT
iShares US Medical Devices ETF
IHI
$3.35B
$306K ﹤0.01%
+6,400
New +$332K
MQ icon
3134
PUT
Marqeta
MQ
$1.75B
$306K ﹤0.01%
10,800
-8,775
-45% -$292K
RNR icon
3135
PUT
RenaissanceRe
RNR
$13.4B
$305K ﹤0.01%
2,100
-1,200
-36% -$167K
UNFI icon
3136
PUT
United Natural Foods
UNFI
$2.92B
$305K ﹤0.01%
9,100
-6,200
-41% -$264K
NS
3137
DELISTED
NuStar Energy L.P.
NS
$305K ﹤0.01%
22,731
+2,815
+14% +$42.3K
FRC
3138
CALL
DELISTED
First Republic Bank
FRC
$305K ﹤0.01%
2,300
+600
+35% +$92.2K
BLUE
3139
CALL
DELISTED
bluebird bio
BLUE
$304K ﹤0.01%
+2,670
New +$302K
POWW icon
3140
CALL
Outdoor Holding Co
POWW
$252M
$304K ﹤0.01%
102,700
-24,700
-19% -$105K
GIII icon
3141
CALL
G-III Apparel Group
GIII
$1.51B
$303K ﹤0.01%
+20,100
New +$411K
UCTT
3142
CALL
Ultra Clean Holdings
UCTT
$3.75B
$303K ﹤0.01%
+11,400
New +$349K
HA
3143
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$303K ﹤0.01%
22,700
+3,700
+19% +$56.5K
AVD icon
3144
PUT
American Vanguard Corp
AVD
$73.8M
$302K ﹤0.01%
+16,200
New +$338K
THC icon
3145
PUT
Tenet Healthcare
THC
$20.9B
$302K ﹤0.01%
5,700
-2,200
-28% -$131K
TUP
3146
CALL
DELISTED
Tupperware Brands Corporation
TUP
$302K ﹤0.01%
45,300
-3,500
-7% -$31.5K
GDDY icon
3147
GoDaddy
GDDY
$11.3B
$301K ﹤0.01%
4,176
+340
+9% +$25.6K
OPY icon
3148
PUT
Oppenheimer Holdings
OPY
$1.23B
$301K ﹤0.01%
+9,600
New +$336K
CTXS
3149
CALL
DELISTED
Citrix Systems Inc
CTXS
$301K ﹤0.01%
2,900
-1,700
-37% -$174K
EBIX
3150
CALL
DELISTED
Ebix Inc
EBIX
$301K ﹤0.01%
16,400
-5,900
-26% -$130K
124 125
126
127 128

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.