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
CGNX icon
3151
CALL
Cognex
CGNX
$11.4B
$299K ﹤0.01%
+7,100
New +$322K
BFH icon
3152
Bread Financial
BFH
$4.49B
$298K ﹤0.01%
9,282
-1,701
-15% -$66.7K
CMRC
3153
PUT
Commerce.com Inc Series 1
CMRC
$184M
$297K ﹤0.01%
19,800
+2,400
+14% +$41.2K
QURE icon
3154
CALL
uniQure
QURE
$3.09B
$297K ﹤0.01%
16,600
-1,100
-6% -$23.1K
CINF icon
3155
Cincinnati Financial
CINF
$27.3B
$296K ﹤0.01%
3,218
+263
+9% +$27.1K
INSM icon
3156
Insmed
INSM
$28.6B
$296K ﹤0.01%
+13,530
New +$324K
MSCI icon
3157
PUT
MSCI
MSCI
$41.1B
$296K ﹤0.01%
700
-700
-50% -$320K
NCNO icon
3158
PUT
nCino
NCNO
$2.06B
$296K ﹤0.01%
8,500
-5,800
-41% -$196K
OBE
3159
PUT
Obsidian Energy
OBE
$636M
$296K ﹤0.01%
+41,100
New +$334K
PDEC icon
3160
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$296K ﹤0.01%
10,322
+2,570
+33% +$76.2K
DPST icon
3161
PUT
Direxion Daily Regional Banks Bull 3X ETF
DPST
$452M
$295K ﹤0.01%
1,210
-360
-23% -$106K
TXT icon
3162
CALL
Textron
TXT
$15.1B
$295K ﹤0.01%
+5,000
New +$317K
TXT icon
3163
PUT
Textron
TXT
$15.1B
$295K ﹤0.01%
5,000
-300
-6% -$19K
IDV icon
3164
PUT
iShares International Select Dividend ETF
IDV
$8.47B
$294K ﹤0.01%
13,000
+1,400
+12% +$36.9K
MSOS icon
3165
AdvisorShares Pure US Cannabis ETF
MSOS
$866M
$294K ﹤0.01%
33,332
+13,045
+64% +$151K
HIBB
3166
PUT
DELISTED
Hibbett, Inc. Common Stock
HIBB
$294K ﹤0.01%
5,700
+300
+6% +$15.8K
KD icon
3167
Kyndryl
KD
$3.14B
$293K ﹤0.01%
+34,350
New +$357K
BCC icon
3168
CALL
Boise Cascade
BCC
$2.95B
$292K ﹤0.01%
+5,000
New +$322K
BRO icon
3169
Brown & Brown
BRO
$23.8B
$292K ﹤0.01%
4,800
-1,522
-24% -$95.8K
SIVR icon
3170
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$292K ﹤0.01%
16,116
+2,141
+15% +$39.6K
VOX icon
3171
PUT
Vanguard Communication Services ETF
VOX
$5.72B
$292K ﹤0.01%
3,500
+1,000
+40% +$95.3K
ASZ
3172
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$292K ﹤0.01%
29,816
-46,545
-61% -$455K
BBWI icon
3173
Bath & Body Works
BBWI
$4.13B
$291K ﹤0.01%
+8,642
New +$305K
FINX icon
3174
PUT
Global X FinTech ETF
FINX
$170M
$291K ﹤0.01%
+14,200
New +$335K
IONQ icon
3175
CALL
IonQ
IONQ
$15B
$291K ﹤0.01%
60,800
+20,900
+52% +$116K
125 126
127
128 129

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.