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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
RPM icon
3326
PUT
RPM International
RPM
$14.9B
$252K ﹤0.01%
3,000
+400
+15% +$35.5K
GAP
3327
The Gap Inc
GAP
$7.4B
$252K ﹤0.01%
30,031
-20,682
-41% -$194K
JO
3328
CALL
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
$252K ﹤0.01%
+4,000
New +$242K
CMS icon
3329
CALL
CMS Energy
CMS
$22.4B
$251K ﹤0.01%
+4,200
New +$283K
HTHT icon
3330
CALL
Huazhu Hotels Group
HTHT
$13B
$251K ﹤0.01%
+7,200
New +$272K
COLD icon
3331
Americold
COLD
$4B
$250K ﹤0.01%
+10,213
New +$309K
SPDN icon
3332
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$250K ﹤0.01%
+14,200
New +$230K
SPHR icon
3333
Sphere Entertainment
SPHR
$5.77B
$250K ﹤0.01%
5,543
-8,218
-60% -$461K
ERF
3334
DELISTED
Enerplus Corporation
ERF
$250K ﹤0.01%
+17,569
New +$246K
CND
3335
DELISTED
Concord Acquisition Corp.
CND
$250K ﹤0.01%
24,881
-12,504
-33% -$125K
ACMR icon
3336
CALL
ACM Research
ACMR
$5.7B
$249K ﹤0.01%
19,400
+2,600
+15% +$42.3K
AGQ icon
3337
ProShares Ultra Silver
AGQ
$1.29B
$249K ﹤0.01%
+12,251
New +$265K
CRWD icon
3338
CrowdStrike
CRWD
$214B
$249K ﹤0.01%
+6,020
New +$275K
FMX icon
3339
Fomento Económico Mexicano
FMX
$42.4B
$249K ﹤0.01%
+4,065
New +$256K
FRT icon
3340
PUT
Federal Realty Investment Trust
FRT
$10.6B
$249K ﹤0.01%
+2,800
New +$284K
MTZ icon
3341
PUT
MasTec
MTZ
$21.4B
$249K ﹤0.01%
3,800
-8,500
-69% -$658K
ALG icon
3342
PUT
Alamo Group
ALG
$2.04B
$248K ﹤0.01%
2,000
-1,200
-38% -$153K
UJUL icon
3343
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$248K ﹤0.01%
+9,941
New +$257K
VFH icon
3344
PUT
Vanguard Financials ETF
VFH
$13.8B
$248K ﹤0.01%
3,300
-2,100
-39% -$171K
VLO icon
3345
Valero Energy
VLO
$87.1B
$248K ﹤0.01%
2,310
-37,307
-94% -$4.11M
BIG
3346
DELISTED
Big Lots, Inc.
BIG
$248K ﹤0.01%
+15,187
New +$327K
EBS icon
3347
CALL
Emergent Biosolutions
EBS
$389M
$247K ﹤0.01%
11,900
-800
-6% -$22.3K
EUFN icon
3348
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$247K ﹤0.01%
+17,800
New +$275K
FJUN icon
3349
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$247K ﹤0.01%
+7,172
New +$260K
FRO icon
3350
PUT
Frontline
FRO
$8.45B
$247K ﹤0.01%
22,800
-6,500
-22% -$71.2K
132 133
134
135 136

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.