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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
EEFT icon
3201
PUT
Euronet Worldwide
EEFT
$2.75B
$286K ﹤0.01%
3,700
-1,600
-30% -$150K
RGR icon
3202
PUT
Sturm, Ruger & Co
RGR
$605M
$286K ﹤0.01%
5,600
+600
+12% +$34.7K
SITM icon
3203
CALL
SiTime
SITM
$19.7B
$286K ﹤0.01%
3,500
+300
+9% +$38.6K
RILY icon
3204
CALL
BRC Group Holdings
RILY
$301M
$285K ﹤0.01%
6,500
-2,800
-30% -$140K
CIM
3205
CALL
Chimera Investment
CIM
$994M
$284K ﹤0.01%
17,967
-13,466
-43% -$351K
CLOV icon
3206
PUT
Clover Health Investments
CLOV
$2.55B
$284K ﹤0.01%
+158,000
New +$414K
THO icon
3207
Thor Industries
THO
$4.05B
$284K ﹤0.01%
4,115
-430
-9% -$35.1K
QQC
3208
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$284K ﹤0.01%
12,608
+1,780
+16% +$43.2K
AMPY icon
3209
Amplify Energy
AMPY
$168M
$283K ﹤0.01%
+44,907
New +$305K
AVD icon
3210
CALL
American Vanguard Corp
AVD
$74.1M
$283K ﹤0.01%
+15,200
New +$317K
BMA icon
3211
CALL
Banco Macro
BMA
$5.62B
$283K ﹤0.01%
+19,700
New +$266K
FERG icon
3212
Ferguson
FERG
$49.7B
$283K ﹤0.01%
+2,718
New +$317K
MED icon
3213
PUT
Medifast
MED
$135M
$282K ﹤0.01%
+2,600
New +$373K
TOST icon
3214
Toast
TOST
$20.3B
$282K ﹤0.01%
16,150
-7,639
-32% -$132K
ITW icon
3215
Illinois Tool Works
ITW
$84.9B
$281K ﹤0.01%
+1,527
New +$301K
UFPI icon
3216
CALL
UFP Industries
UFPI
$5.16B
$281K ﹤0.01%
+3,900
New +$310K
VYX icon
3217
NCR Voyix
VYX
$1.21B
$281K ﹤0.01%
23,584
+9,312
+65% +$171K
BERY
3218
PUT
DELISTED
Berry Global Group, Inc.
BERY
$281K ﹤0.01%
+6,534
New +$328K
FHN icon
3219
PUT
First Horizon
FHN
$12.3B
$280K ﹤0.01%
12,100
-3,100
-20% -$70.4K
FRO icon
3220
CALL
Frontline
FRO
$8.81B
$280K ﹤0.01%
25,900
+200
+0.8% +$2.19K
GPRO icon
3221
PUT
GoPro
GPRO
$129M
$280K ﹤0.01%
56,200
+9,300
+20% +$55.3K
SKT icon
3222
Tanger
SKT
$4.57B
$280K ﹤0.01%
+20,589
New +$320K
LOGC
3223
CALL
DELISTED
ContextLogic
LOGC
$280K ﹤0.01%
11,497
-5,273
-31% -$218K
AREC icon
3224
American Resources Corp
AREC
$246M
$279K ﹤0.01%
104,780
+20,763
+25% +$50.8K
CRTO icon
3225
CALL
Criteo S.A. Ordinary Shares
CRTO
$862M
$279K ﹤0.01%
+10,500
New +$275K
127 128
129
130 131

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.