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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
HHH icon
3351
CALL
Howard Hughes
HHH
$3.92B
$247K ﹤0.01%
+4,721
New +$302K
SPCE icon
3352
Virgin Galactic
SPCE
$371M
$247K ﹤0.01%
2,534
-2,013
-44% -$258K
TUP
3353
PUT
DELISTED
Tupperware Brands Corporation
TUP
$247K ﹤0.01%
37,000
+18,200
+97% +$164K
ATKR icon
3354
Atkore
ATKR
$3.16B
$246K ﹤0.01%
+3,208
New +$277K
DEM icon
3355
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$246K ﹤0.01%
+7,600
New +$275K
QGEN icon
3356
Qiagen
QGEN
$8.65B
$246K ﹤0.01%
+5,630
New +$278K
R icon
3357
Ryder
R
$10.2B
$246K ﹤0.01%
+3,323
New +$253K
TFSL icon
3358
PUT
TFS Financial
TFSL
$5.14B
$246K ﹤0.01%
18,800
+3,400
+22% +$48.2K
VO icon
3359
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$246K ﹤0.01%
+5,200
New +$272K
DM
3360
PUT
DELISTED
Desktop Metal, Inc.
DM
$246K ﹤0.01%
9,660
-2,320
-19% -$64.9K
RADA
3361
DELISTED
Rada Electronic Industries Ltd
RADA
$246K ﹤0.01%
25,583
+14,755
+136% +$150K
HIMX
3362
PUT
Himax Technologies
HIMX
$2.33B
$245K ﹤0.01%
50,000
-156,700
-76% -$999K
OC icon
3363
Owens Corning
OC
$12.3B
$245K ﹤0.01%
+3,128
New +$263K
PTC icon
3364
PTC
PTC
$15.1B
$245K ﹤0.01%
+2,323
New +$265K
REMX icon
3365
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$245K ﹤0.01%
+2,921
New +$270K
SPXL icon
3366
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$245K ﹤0.01%
4,360
+1,232
+39% +$93.1K
TEX icon
3367
PUT
Terex
TEX
$7.55B
$245K ﹤0.01%
+8,200
New +$268K
PBF icon
3368
PBF Energy
PBF
$7.25B
$244K ﹤0.01%
7,094
-15,426
-68% -$489K
CEQP
3369
DELISTED
Crestwood Equity Partners LP
CEQP
$244K ﹤0.01%
8,889
-10,115
-53% -$270K
AVNW icon
3370
Aviat Networks
AVNW
$275M
$243K ﹤0.01%
+9,056
New +$272K
BCLI
3371
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$243K ﹤0.01%
+3,887
New +$195K
SH icon
3372
PUT
ProShares Short S&P500
SH
$900M
$243K ﹤0.01%
3,575
-5,500
-61% -$345K
TRMB icon
3373
CALL
Trimble
TRMB
$13.7B
$243K ﹤0.01%
4,400
– –
DTRTU
3374
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$243K ﹤0.01%
+23,753
New +$240K
NVEE
3375
DELISTED
NV5 Global
NVEE
$242K ﹤0.01%
+7,976
New +$261K
133 134
135
136 137

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.