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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
BUG icon
3251
CALL
Global X Cybersecurity ETF
BUG
$1.43B
$271K ﹤0.01%
+11,200
New +$296K
PECO icon
3252
PUT
Phillips Edison & Co
PECO
$5.34B
$271K ﹤0.01%
+9,900
New +$325K
SCS
3253
DELISTED
Steelcase
SCS
$271K ﹤0.01%
39,951
+15,832
+66% +$169K
WMS icon
3254
PUT
Advanced Drainage Systems
WMS
$12B
$271K ﹤0.01%
+2,200
New +$274K
CCEC
3255
PUT
Capital Clean Energy Carriers
CCEC
$1.39B
$271K ﹤0.01%
+20,100
New +$293K
ATER icon
3256
CALL
Aterian
ATER
$5.33M
$270K ﹤0.01%
11,433
+508
+5% +$14.8K
BWXT icon
3257
CALL
BWX Technologies
BWXT
$15.6B
$270K ﹤0.01%
+5,300
New +$286K
EEFT icon
3258
CALL
Euronet Worldwide
EEFT
$2.72B
$270K ﹤0.01%
3,500
+500
+17% +$46.9K
EXR icon
3259
CALL
Extra Space Storage
EXR
$31.7B
$270K ﹤0.01%
1,600
– –
MEOH icon
3260
PUT
Methanex
MEOH
$4.01B
$270K ﹤0.01%
+8,500
New +$308K
PBFX
3261
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$270K ﹤0.01%
14,400
-33,500
-70% -$594K
BRCC icon
3262
PUT
BRC Inc
BRCC
$258M
$269K ﹤0.01%
+35,500
New +$321K
COO icon
3263
PUT
Cooper Companies
COO
$14.5B
$269K ﹤0.01%
4,000
-2,000
-33% -$153K
FSM icon
3264
CALL
Fortuna Silver Mines
FSM
$2.96B
$269K ﹤0.01%
112,700
+26,300
+30% +$67K
FVRR icon
3265
Fiverr
FVRR
$336M
$269K ﹤0.01%
+8,844
New +$314K
LGIH icon
3266
LGI Homes
LGIH
$1.42B
$269K ﹤0.01%
3,295
+373
+13% +$36.5K
NXST icon
3267
Nexstar Media Group
NXST
$5.81B
$269K ﹤0.01%
+1,612
New +$299K
ACCD
3268
PUT
DELISTED
Accolade Inc
ACCD
$269K ﹤0.01%
+21,500
New +$234K
APRN
3269
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$269K ﹤0.01%
4,030
+1,530
+61% +$85.7K
AGI icon
3270
PUT
Alamos Gold
AGI
$13.1B
$268K ﹤0.01%
37,100
+9,800
+36% +$72.5K
JLL icon
3271
Jones Lang LaSalle
JLL
$17B
$268K ﹤0.01%
+1,801
New +$314K
JXN icon
3272
CALL
Jackson Financial
JXN
$9.16B
$268K ﹤0.01%
9,500
-20,400
-68% -$603K
TGTX icon
3273
CALL
TG Therapeutics
TGTX
$7.68B
$268K ﹤0.01%
44,800
+6,900
+18% +$45.3K
VAW icon
3274
PUT
Vanguard Materials ETF
VAW
$3.11B
$268K ﹤0.01%
+1,800
New +$297K
PAUG icon
3275
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$267K ﹤0.01%
9,838
-5,894
-37% -$170K
129 130
131
132 133

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.