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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
PRVA icon
3176
Privia Health
PRVA
$2.65B
$291K ﹤0.01%
+8,508
New +$315K
APO icon
3177
Apollo Global Management
APO
$73.9B
$290K ﹤0.01%
6,095
-24,009
-80% -$1.32M
AXSM icon
3178
Axsome Therapeutics
AXSM
$11B
$290K ﹤0.01%
+6,579
New +$329K
NAT icon
3179
PUT
Nordic American Tanker
NAT
$1.36B
$290K ﹤0.01%
108,800
+48,700
+81% +$129K
OTIS icon
3180
Otis Worldwide
OTIS
$27.9B
$290K ﹤0.01%
4,491
+753
+20% +$55.1K
PD icon
3181
PUT
PagerDuty
PD
$861M
$290K ﹤0.01%
+12,500
New +$323K
SGML icon
3182
PUT
Sigma Lithium
SGML
$1.21B
$290K ﹤0.01%
+11,100
New +$232K
WTI icon
3183
W&T Offshore
WTI
$497M
$290K ﹤0.01%
+49,908
New +$273K
GHIX
3184
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$290K ﹤0.01%
+29,994
New +$290K
DLB icon
3185
PUT
Dolby
DLB
$5.75B
$289K ﹤0.01%
+4,400
New +$327K
EVGO icon
3186
PUT
EVgo
EVGO
$220M
$289K ﹤0.01%
+36,300
New +$316K
FJUL icon
3187
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$289K ﹤0.01%
+8,845
New +$306K
FMAR icon
3188
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$289K ﹤0.01%
9,750
-14,940
-61% -$468K
FOCT icon
3189
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$289K ﹤0.01%
9,269
-10,870
-54% -$357K
HCC icon
3190
Warrior Met Coal
HCC
$4.67B
$289K ﹤0.01%
+9,970
New +$307K
YPF icon
3191
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$289K ﹤0.01%
46,500
-5,400
-10% -$25.9K
YPF icon
3192
PUT
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.7B
$289K ﹤0.01%
46,400
+9,100
+24% +$43.6K
HYLN icon
3193
CALL
Hyliion Holdings
HYLN
$722M
$288K ﹤0.01%
101,500
-10,900
-10% -$39.7K
WEX icon
3194
PUT
WEX
WEX
$6.42B
$288K ﹤0.01%
+2,200
New +$346K
APLE icon
3195
CALL
Apple Hospitality REIT
APLE
$3.85B
$287K ﹤0.01%
+20,300
New +$322K
IMO icon
3196
PUT
Imperial Oil
IMO
$61.4B
$287K ﹤0.01%
6,500
-5,700
-47% -$260K
NAVI icon
3197
CALL
Navient
NAVI
$859M
$287K ﹤0.01%
20,500
-5,000
-20% -$76.3K
NVO
3198
Novo Nordisk
NVO
$200B
$287K ﹤0.01%
+5,726
New +$307K
SPYG icon
3199
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$287K ﹤0.01%
+5,632
New +$317K
SRAD icon
3200
Sportradar
SRAD
$3.76B
$287K ﹤0.01%
32,790
+22,785
+228% +$227K
126 127
128
129 130

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.