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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
MPT
3301
Medical Properties Trust
MPT
$2.79B
$260K ﹤0.01%
22,704
-106,283
-82% -$1.61M
QGEN icon
3302
CALL
Qiagen
QGEN
$8.65B
$260K ﹤0.01%
+5,941
New +$293K
TRMB icon
3303
PUT
Trimble
TRMB
$13.7B
$260K ﹤0.01%
4,700
-5,200
-53% -$329K
OBDC icon
3304
CALL
Blue Owl Capital
OBDC
$5.44B
$259K ﹤0.01%
25,000
+14,200
+131% +$181K
TASK icon
3305
TaskUs
TASK
$579M
$259K ﹤0.01%
+15,768
New +$278K
TPVG icon
3306
PUT
TriplePoint Venture Growth BDC
TPVG
$188M
$259K ﹤0.01%
+24,500
New +$319K
DOG
3307
CALL
ProShares Short Dow30
DOG
$96.7M
$258K ﹤0.01%
6,800
+400
+6% +$14K
FDS icon
3308
Factset
FDS
$9.89B
$258K ﹤0.01%
650
-104
-14% -$44K
SCHE icon
3309
PUT
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$258K ﹤0.01%
+11,500
New +$284K
PFG icon
3310
CALL
Principal Financial Group
PFG
$24.6B
$257K ﹤0.01%
3,600
-300
-8% -$21.5K
PSFE icon
3311
CALL
Paysafe
PSFE
$412M
$257K ﹤0.01%
15,758
+2,125
+16% +$47.5K
WHD icon
3312
PUT
Cactus
WHD
$5.28B
$257K ﹤0.01%
6,400
+900
+16% +$36.1K
OHI icon
3313
Omega Healthcare
OHI
$14.8B
$255K ﹤0.01%
+8,873
New +$278K
URTY icon
3314
PUT
ProShares UltraPro Russell2000
URTY
$346M
$255K ﹤0.01%
7,300
-1,600
-18% -$76.4K
CSTM icon
3315
CALL
Constellium
CSTM
$4.02B
$254K ﹤0.01%
24,500
+2,800
+13% +$37.1K
SOL
3316
CALL
DELISTED
Emeren Group
SOL
$254K ﹤0.01%
50,700
+9,000
+22% +$51.3K
ZBH icon
3317
Zimmer Biomet
ZBH
$19B
$254K ﹤0.01%
+2,367
New +$260K
AUGZ icon
3318
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
$253K ﹤0.01%
+8,768
New +$270K
DNA icon
3319
PUT
Ginkgo Bioworks
DNA
$612M
$253K ﹤0.01%
2,023
+388
+24% +$46.2K
EXEL icon
3320
PUT
Exelixis
EXEL
$14.3B
$253K ﹤0.01%
+16,000
New +$309K
GGB icon
3321
CALL
Gerdau
GGB
$10.1B
$253K ﹤0.01%
72,576
+3,150
+5% +$11.4K
GWRE icon
3322
Guidewire Software
GWRE
$13.3B
$253K ﹤0.01%
+4,042
New +$292K
WEBL icon
3323
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$253K ﹤0.01%
+34,600
New +$351K
BCS icon
3324
PUT
Barclays
BCS
$95.9B
$252K ﹤0.01%
38,900
-32,300
-45% -$249K
PRGO icon
3325
CALL
Perrigo
PRGO
$1.84B
$252K ﹤0.01%
7,000
-6,200
-47% -$249K
131 132
133
134 135

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.