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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
ING icon
3226
CALL
ING
ING
$103B
$279K ﹤0.01%
33,200
+5,100
+18% +$47.3K
USFD icon
3227
CALL
US Foods
USFD
$24.1B
$279K ﹤0.01%
10,500
-49,000
-82% -$1.52M
BLDP
3228
PUT
Ballard Power Systems
BLDP
$772M
$278K ﹤0.01%
45,200
+5,600
+14% +$41.9K
LAMR icon
3229
Lamar Advertising Co
LAMR
$16.4B
$278K ﹤0.01%
+3,319
New +$316K
WMB icon
3230
Williams Companies
WMB
$89B
$278K ﹤0.01%
+9,606
New +$313K
DDEC icon
3231
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$277K ﹤0.01%
9,225
-2,001
-18% -$61K
SCS
3232
PUT
DELISTED
Steelcase
SCS
$277K ﹤0.01%
40,800
-45,600
-53% -$487K
SCZ icon
3233
CALL
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$277K ﹤0.01%
+5,700
New +$313K
SGML icon
3234
CALL
Sigma Lithium
SGML
$1.21B
$277K ﹤0.01%
+10,600
New +$222K
EVA
3235
CALL
DELISTED
Enviva Inc.
EVA
$277K ﹤0.01%
+4,500
New +$303K
VCXB.U
3236
DELISTED
10X Capital Venture Acquisition Corp III Units
VCXB.U
$277K ﹤0.01%
+27,506
New +$277K
AXON
3237
Axon Enterprise
AXON
$46.4B
$276K ﹤0.01%
2,421
-5,039
-68% -$571K
CIVI
3238
PUT
DELISTED
Civitas Resources
CIVI
$276K ﹤0.01%
+4,800
New +$283K
AU icon
3239
AngloGold Ashanti
AU
$44.8B
$275K ﹤0.01%
19,924
-21,266
-52% -$303K
MAYZ icon
3240
TrueShares Structured Outcome May ETF
MAYZ
$32.6M
$275K ﹤0.01%
+12,413
New +$292K
VPU
3241
CALL
Vanguard Utilities ETF
VPU
$8.36B
$275K ﹤0.01%
+1,900
New +$303K
CLSK icon
3242
CALL
CleanSpark
CLSK
$3.37B
$274K ﹤0.01%
85,300
-34,000
-28% -$147K
NOCT icon
3243
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$274K ﹤0.01%
7,790
-4,659
-37% -$172K
ENVX icon
3244
Enovix
ENVX
$927M
$273K ﹤0.01%
17,809
-5,793
-25% -$85.5K
RC
3245
CALL
Ready Capital
RC
$274M
$273K ﹤0.01%
28,000
-500
-2% -$6.47K
WHD icon
3246
CALL
Cactus
WHD
$5.32B
$273K ﹤0.01%
6,800
-12,500
-65% -$501K
NNDM
3247
PUT
Nano Dimension
NNDM
$330M
$272K ﹤0.01%
112,900
-52,900
-32% -$162K
SBSW icon
3248
PUT
Sibanye-Stillwater
SBSW
$7.06B
$272K ﹤0.01%
29,400
-14,900
-34% -$141K
CPAY icon
3249
PUT
Corpay
CPAY
$25.6B
$272K ﹤0.01%
1,500
-3,000
-67% -$643K
DISH
3250
DELISTED
DISH Network Corp.
DISH
$272K ﹤0.01%
19,206
-6,533
-25% -$116K
128 129
130
131 132

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.