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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
CORZ
3276
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$267K ﹤0.01%
+205,500
New +$437K
BZ icon
3277
CALL
Kanzhun
BZ
$7.23B
$266K ﹤0.01%
+15,500
New +$350K
GREK
3278
Global X MSCI Greece ETF
GREK
$317M
$266K ﹤0.01%
+12,455
New +$290K
NEWT icon
3279
PUT
NewtekOne
NEWT
$445M
$266K ﹤0.01%
+16,600
New +$339K
TWI icon
3280
CALL
Titan International
TWI
$471M
$266K ﹤0.01%
+21,700
New +$311K
UDN icon
3281
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$266K ﹤0.01%
15,500
-7,600
-33% -$135K
LICY
3282
PUT
DELISTED
Li-Cycle Holdings Corp.
LICY
$266K ﹤0.01%
5,663
+838
+17% +$45.6K
TMHC
3283
CALL
DELISTED
Taylor Morrison
TMHC
$265K ﹤0.01%
11,200
-21,600
-66% -$561K
CDE icon
3284
CALL
Coeur Mining
CDE
$18B
$264K ﹤0.01%
77,500
+16,200
+26% +$48.1K
GPC icon
3285
Genuine Parts
GPC
$18.1B
$264K ﹤0.01%
+1,761
New +$266K
KODK icon
3286
CALL
Kodak
KODK
$965M
$264K ﹤0.01%
57,200
-39,300
-41% -$215K
RVNC
3287
DELISTED
Revance Therapeutics, Inc.
RVNC
$264K ﹤0.01%
+10,291
New +$209K
ITT icon
3288
PUT
ITT
ITT
$18.2B
$263K ﹤0.01%
4,000
-4,000
-50% -$292K
SEPZ icon
3289
TrueShares Structured Outcome September ETF
SEPZ
$131M
$263K ﹤0.01%
9,297
-7,800
-46% -$232K
VCR icon
3290
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$263K ﹤0.01%
+1,100
New +$284K
JOAN
3291
CALL
DELISTED
JOANN, Inc. Common Stock
JOAN
$263K ﹤0.01%
38,800
-8,400
-18% -$71.9K
ESI icon
3292
CALL
Element Solutions
ESI
$9.34B
$262K ﹤0.01%
16,000
+100
+0.6% +$1.87K
MKC icon
3293
McCormick & Company Non-Voting
MKC
$14.1B
$262K ﹤0.01%
+3,561
New +$299K
UHS icon
3294
CALL
Universal Health Services
UHS
$10.4B
$262K ﹤0.01%
2,900
-8,200
-74% -$847K
WRB icon
3295
W.R. Berkley
WRB
$26.8B
$262K ﹤0.01%
6,024
-3,761
-38% -$163K
HYLD
3296
PUT
DELISTED
High Yield ETF
HYLD
$262K ﹤0.01%
+10,200
New +$278K
BZUN
3297
CALL
Baozun
BZUN
$172M
$261K ﹤0.01%
44,500
+14,600
+49% +$125K
COTY icon
3298
Coty
COTY
$2.49B
$261K ﹤0.01%
40,541
-15,698
-28% -$119K
AVYA
3299
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$261K ﹤0.01%
164,900
+120,600
+272% +$191K
DTE icon
3300
CALL
DTE Energy
DTE
$29.1B
$260K ﹤0.01%
+2,200
New +$284K
130 131
132
133 134

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.