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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
1,357
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
E icon
3426
CALL
ENI
E
$76.5B
$232K ﹤0.01%
+10,900
New +$251K
HTOO icon
3427
CALL
Fusion Fuel Green
HTOO
$17.3M
$232K ﹤0.01%
+1,277
New +$315K
IDXX icon
3428
PUT
Idexx Laboratories
IDXX
$46.1B
$232K ﹤0.01%
700
-400
-36% -$147K
IMVT icon
3429
CALL
Immunovant
IMVT
$8.06B
$232K ﹤0.01%
43,200
-15,800
-27% -$77.2K
KOF icon
3430
PUT
Coca-Cola Femsa
KOF
$22.7B
$232K ﹤0.01%
+4,000
New +$238K
MOH icon
3431
PUT
Molina Healthcare
MOH
$10.2B
$232K ﹤0.01%
700
-400
-36% -$129K
MRNA icon
3432
Moderna
MRNA
$22.5B
$232K ﹤0.01%
1,961
-41,002
-95% -$6.22M
OGN icon
3433
Organon & Co
OGN
$3.56B
$232K ﹤0.01%
+9,871
New +$298K
SAN icon
3434
CALL
Banco Santander
SAN
$209B
$232K ﹤0.01%
100,300
+39,600
+65% +$99.1K
SRAD icon
3435
PUT
Sportradar
SRAD
$3.74B
$232K ﹤0.01%
26,500
+14,800
+126% +$148K
TNL icon
3436
CALL
Travel + Leisure Co
TNL
$4.77B
$232K ﹤0.01%
+6,500
New +$275K
ASHR icon
3437
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$231K ﹤0.01%
8,393
-52,749
-86% -$1.62M
CURI icon
3438
PUT
CuriosityStream
CURI
$155M
$231K ﹤0.01%
+167,600
New +$294K
GRAB icon
3439
PUT
Grab
GRAB
$15.3B
$231K ﹤0.01%
90,200
+29,600
+49% +$89.7K
IDV icon
3440
iShares International Select Dividend ETF
IDV
$8.46B
$231K ﹤0.01%
10,195
+2,503
+33% +$65.9K
SCHC icon
3441
PUT
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$230K ﹤0.01%
+8,300
New +$261K
CIM
3442
PUT
Chimera Investment
CIM
$991M
$229K ﹤0.01%
14,533
+3,200
+28% +$83.3K
MGIC
3443
PUT
DELISTED
Magic Software Enterprises
MGIC
$229K ﹤0.01%
14,500
-1,500
-9% -$26.9K
OBE
3444
CALL
Obsidian Energy
OBE
$606M
$229K ﹤0.01%
31,900
+14,300
+81% +$116K
UTHR icon
3445
PUT
United Therapeutics
UTHR
$22B
$229K ﹤0.01%
+1,100
New +$246K
VXUS icon
3446
Vanguard Total International Stock ETF
VXUS
$158B
$229K ﹤0.01%
+4,982
New +$255K
WRK
3447
PUT
DELISTED
WestRock Company
WRK
$229K ﹤0.01%
7,300
-8,500
-54% -$336K
CARS icon
3448
CALL
Cars.com
CARS
$662M
$228K ﹤0.01%
+19,900
New +$235K
ECH icon
3449
PUT
iShares MSCI Chile ETF
ECH
$1.05B
$228K ﹤0.01%
+9,500
New +$247K
GNR icon
3450
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$228K ﹤0.01%
+4,617
New +$243K
136 137
138
139 140

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 1,357 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 1,357 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.