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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
KTOS icon
3451
PUT
Kratos Defense & Security Solutions
KTOS
$10.4B
$228K ﹤0.01%
21,900
-5,300
-19% -$71K
NOV icon
3452
PUT
NOV
NOV
$6.95B
$228K ﹤0.01%
14,500
-6,700
-32% -$113K
PK icon
3453
PUT
Park Hotels & Resorts
PK
$3.01B
$228K ﹤0.01%
20,300
-13,400
-40% -$191K
SBRA icon
3454
PUT
Sabra Healthcare REIT
SBRA
$5.32B
$228K ﹤0.01%
+17,900
New +$264K
CPUH
3455
DELISTED
Compute Health Acquisition Corp.
CPUH
$228K ﹤0.01%
23,189
-33,158
-59% -$326K
XM
3456
PUT
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$228K ﹤0.01%
+21,800
New +$271K
BSTP icon
3457
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.2M
$227K ﹤0.01%
9,873
-6,329
-39% -$154K
CBOE icon
3458
Cboe Global Markets
CBOE
$29.7B
$227K ﹤0.01%
1,932
-190
-9% -$22.9K
MSM icon
3459
CALL
MSC Industrial Direct
MSM
$7.01B
$227K ﹤0.01%
+3,100
New +$244K
OEF icon
3460
iShares S&P 100 ETF
OEF
$20.4B
$227K ﹤0.01%
1,371
– –
ORGN
3461
CALL
DELISTED
Origin Materials
ORGN
$227K ﹤0.01%
1,403
-337
-19% -$59.7K
SIVR icon
3462
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$227K ﹤0.01%
12,500
-2,700
-18% -$49.9K
VEU icon
3463
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$227K ﹤0.01%
+5,100
New +$252K
AGM icon
3464
PUT
Federal Agricultural Mortgage
AGM
$2.58B
$226K ﹤0.01%
+2,300
New +$244K
ARMK icon
3465
PUT
Aramark
ARMK
$15B
$226K ﹤0.01%
+9,972
New +$248K
GFF icon
3466
Griffon
GFF
$4.72B
$226K ﹤0.01%
+7,682
New +$233K
MTUM icon
3467
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$226K ﹤0.01%
+1,700
New +$238K
VEGN icon
3468
US Vegan Climate ETF
VEGN
$186M
$226K ﹤0.01%
7,439
-3,121
-30% -$106K
XDJL
3469
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$226K ﹤0.01%
+10,361
New +$243K
KEEL
3470
CALL
Keel Infrastructure Corp
KEEL
$2.37B
$225K ﹤0.01%
214,600
-300
-0.1% -$410
JAZZ icon
3471
PUT
Jazz Pharmaceuticals
JAZZ
$16.4B
$225K ﹤0.01%
+1,700
New +$258K
RLGT icon
3472
PUT
Radiant Logistics
RLGT
$392M
$225K ﹤0.01%
+39,100
New +$275K
TRGP icon
3473
PUT
Targa Resources
TRGP
$55.8B
$225K ﹤0.01%
+3,700
New +$243K
DOW icon
3474
Dow Inc
DOW
$21.4B
$224K ﹤0.01%
5,074
-21,675
-81% -$1.1M
PK icon
3475
CALL
Park Hotels & Resorts
PK
$3.01B
$224K ﹤0.01%
19,900
+400
+2% +$5.7K
137 138
139
140 141

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.