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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
PRGO icon
3401
PUT
Perrigo
PRGO
$1.84B
$237K ﹤0.01%
+6,600
New +$265K
TDS icon
3402
CALL
Telephone and Data Systems
TDS
$4.03B
$237K ﹤0.01%
+16,500
New +$262K
HEP
3403
CALL
DELISTED
Holly Energy Partners, L.P.
HEP
$237K ﹤0.01%
14,400
-600
-4% -$10.4K
AVPT icon
3404
CALL
AvePoint
AVPT
$2.84B
$236K ﹤0.01%
57,800
+11,600
+25% +$54.7K
KDP icon
3405
Keurig Dr Pepper
KDP
$41.8B
$236K ﹤0.01%
+6,521
New +$247K
PLBY icon
3406
PUT
Playboy Inc
PLBY
$134M
$236K ﹤0.01%
61,200
+7,600
+14% +$40.8K
SSL icon
3407
PUT
Sasol
SSL
$7.01B
$236K ﹤0.01%
14,600
+300
+2% +$5.93K
VOX icon
3408
Vanguard Communication Services ETF
VOX
$5.73B
$236K ﹤0.01%
+2,831
New +$270K
DOC icon
3409
CALL
Healthpeak Properties
DOC
$15B
$235K ﹤0.01%
10,400
-900
-8% -$23.8K
DSX icon
3410
CALL
Diana Shipping
DSX
$317M
$235K ﹤0.01%
81,733
-52,274
-39% -$208K
NTLA icon
3411
Intellia Therapeutics
NTLA
$1.53B
$235K ﹤0.01%
4,245
-231
-5% -$14.3K
RDFN
3412
DELISTED
Redfin
RDFN
$235K ﹤0.01%
+39,554
New +$351K
STAG icon
3413
STAG Industrial
STAG
$7.19B
$235K ﹤0.01%
+8,347
New +$263K
STR
3414
CALL
DELISTED
Sitio Royalties
STR
$235K ﹤0.01%
+10,500
New +$272K
EGP icon
3415
EastGroup Properties
EGP
$10.9B
$234K ﹤0.01%
+1,658
New +$271K
IVE icon
3416
PUT
iShares S&P 500 Value ETF
IVE
$49.7B
$234K ﹤0.01%
+1,800
New +$255K
TIPX icon
3417
PUT
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$234K ﹤0.01%
12,800
+900
+8% +$17.4K
AZPN
3418
CALL
DELISTED
Aspen Technology Inc
AZPN
$234K ﹤0.01%
+1,000
New +$208K
CCS icon
3419
CALL
Century Communities
CCS
$2.03B
$233K ﹤0.01%
+5,400
New +$261K
ITRN icon
3420
PUT
Ituran Location and Control
ITRN
$1.1B
$233K ﹤0.01%
10,000
– –
MAG
3421
PUT
DELISTED
MAG Silver
MAG
$233K ﹤0.01%
19,400
-11,300
-37% -$140K
RRR icon
3422
PUT
Red Rock Resorts
RRR
$3.56B
$233K ﹤0.01%
+6,700
New +$254K
AEP icon
3423
American Electric Power
AEP
$68.8B
$232K ﹤0.01%
+2,609
New +$258K
AIA icon
3424
PUT
iShares Asia 50 ETF
AIA
$4.76B
$232K ﹤0.01%
+4,600
New +$269K
DK icon
3425
PUT
Delek US
DK
$3.66B
$232K ﹤0.01%
8,600
-6,200
-42% -$164K
135 136
137
138 139

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.