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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
PTCT icon
3376
CALL
PTC Therapeutics
PTCT
$5.78B
$242K ﹤0.01%
+4,800
New +$235K
ARNC
3377
CALL
DELISTED
Arconic Corporation
ARNC
$242K ﹤0.01%
14,000
-800
-5% -$20.8K
EMBK
3378
CALL
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$242K ﹤0.01%
32,800
+31,005
+1,727% +$308K
AVXL icon
3379
Anavex Life Sciences
AVXL
$297M
$241K ﹤0.01%
24,724
+8,849
+56% +$93.4K
BL icon
3380
CALL
BlackLine
BL
$1.79B
$241K ﹤0.01%
+4,000
New +$268K
FOUR icon
3381
Shift4
FOUR
$4.23B
$241K ﹤0.01%
5,394
-3,892
-42% -$163K
FOUR icon
3382
PUT
Shift4
FOUR
$4.23B
$241K ﹤0.01%
5,400
-9,000
-63% -$378K
SPUC icon
3383
Simplify US Equity Income ETF
SPUC
$159M
$241K ﹤0.01%
9,424
-1,556
-14% -$43.8K
TKR icon
3384
CALL
Timken Company
TKR
$9.13B
$241K ﹤0.01%
+4,100
New +$255K
XDJA
3385
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
$241K ﹤0.01%
12,929
-3,988
-24% -$81.5K
AJG icon
3386
PUT
Arthur J. Gallagher & Co
AJG
$64.3B
$240K ﹤0.01%
1,400
-3,200
-70% -$568K
FRT icon
3387
CALL
Federal Realty Investment Trust
FRT
$10.5B
$240K ﹤0.01%
2,700
+600
+29% +$61K
HSIC icon
3388
CALL
Henry Schein
HSIC
$10.2B
$240K ﹤0.01%
+3,600
New +$267K
UVV icon
3389
CALL
Universal Corp
UVV
$1.3B
$240K ﹤0.01%
+5,100
New +$267K
PBT
3390
Permian Basin Royalty Trust
PBT
$1.61B
$239K ﹤0.01%
+15,182
New +$264K
VOOV icon
3391
CALL
Vanguard S&P 500 Value ETF
VOOV
$6.69B
$239K ﹤0.01%
+1,900
New +$260K
SDC
3392
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$239K ﹤0.01%
252,000
-3,800
-1% -$4.61K
APRZ icon
3393
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$238K ﹤0.01%
+10,060
New +$252K
JAZZ icon
3394
CALL
Jazz Pharmaceuticals
JAZZ
$16.4B
$238K ﹤0.01%
+1,800
New +$274K
OLO
3395
PUT
DELISTED
Olo Inc
OLO
$238K ﹤0.01%
+30,000
New +$287K
USAC icon
3396
PUT
USA Compression Partners
USAC
$3.73B
$238K ﹤0.01%
13,900
-13,400
-49% -$237K
AIRC
3397
DELISTED
Apartment Income REIT Corp.
AIRC
$238K ﹤0.01%
+6,265
New +$265K
CLVT icon
3398
PUT
Clarivate
CLVT
$1.24B
$237K ﹤0.01%
+25,800
New +$327K
CRSP icon
3399
CRISPR Therapeutics
CRSP
$5.17B
$237K ﹤0.01%
3,672
-3,140
-46% -$228K
LTC
3400
CALL
LTC Properties
LTC
$1.98B
$237K ﹤0.01%
+6,500
New +$271K
134 135
136
137 138

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.