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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
UDOW icon
3476
ProShares UltraPro Dow 30
UDOW
$942M
$224K ﹤0.01%
10,996
-26,386
-71% -$704K
AGIO icon
3477
PUT
Agios Pharmaceuticals
AGIO
$1.89B
$223K ﹤0.01%
+7,800
New +$209K
ARMK icon
3478
CALL
Aramark
ARMK
$15B
$223K ﹤0.01%
9,834
+831
+9% +$20.7K
CHE icon
3479
PUT
Chemed
CHE
$7.14B
$223K ﹤0.01%
+500
New +$240K
FISV
3480
Fiserv Inc
FISV
$28.9B
$223K ﹤0.01%
+2,354
New +$240K
KNOP icon
3481
PUT
KNOT Offshore Partners
KNOP
$361M
$223K ﹤0.01%
+15,700
New +$261K
SAND
3482
DELISTED
Sandstorm Gold
SAND
$223K ﹤0.01%
43,945
-7,534
-15% -$44K
SSNC icon
3483
CALL
SS&C Technologies
SSNC
$18.6B
$223K ﹤0.01%
+4,600
New +$265K
TK icon
3484
PUT
Teekay
TK
$946M
$223K ﹤0.01%
63,400
-8,600
-12% -$28.6K
UTHR icon
3485
United Therapeutics
UTHR
$22B
$223K ﹤0.01%
+1,074
New +$240K
WTW icon
3486
CALL
Willis Towers Watson
WTW
$31.4B
$223K ﹤0.01%
+1,100
New +$227K
ASC icon
3487
CALL
Ardmore Shipping
ASC
$671M
$222K ﹤0.01%
+24,500
New +$218K
BRX icon
3488
Brixmor Property Group
BRX
$9.49B
$222K ﹤0.01%
+12,257
New +$265K
CLVT icon
3489
Clarivate
CLVT
$1.24B
$222K ﹤0.01%
+24,193
New +$306K
EPR icon
3490
CALL
EPR Properties
EPR
$4.68B
$222K ﹤0.01%
6,300
-3,000
-32% -$142K
NSA
3491
CALL
DELISTED
National Storage Affiliates Trust
NSA
$222K ﹤0.01%
+5,500
New +$281K
PCOR icon
3492
CALL
Procore
PCOR
$8.46B
$222K ﹤0.01%
+4,400
New +$237K
PTC icon
3493
PUT
PTC
PTC
$15.1B
$222K ﹤0.01%
2,100
-1,500
-42% -$171K
WEX icon
3494
CALL
WEX
WEX
$6.42B
$222K ﹤0.01%
1,700
+200
+13% +$31.4K
SPWR
3495
DELISTED
SunPower Corporation Common Stock
SPWR
$222K ﹤0.01%
9,841
-10,587
-52% -$238K
FR icon
3496
First Industrial Realty Trust
FR
$8.51B
$221K ﹤0.01%
+5,010
New +$253K
GL icon
3497
CALL
Globe Life
GL
$14.3B
$221K ﹤0.01%
2,200
-3,000
-58% -$301K
SAND
3498
PUT
DELISTED
Sandstorm Gold
SAND
$221K ﹤0.01%
43,600
-20,500
-32% -$120K
LEV
3499
CALL
DELISTED
The Lion Electric Company
LEV
$221K ﹤0.01%
+77,400
New +$331K
NGC.U
3500
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$221K ﹤0.01%
+22,513
New +$222K
138 139
140
141 142

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.