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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
PCRX icon
3501
Pacira BioSciences
PCRX
$979M
$220K ﹤0.01%
+4,058
New +$226K
SVIX icon
3502
-1x Short VIX Futures ETF
SVIX
$183M
$220K ﹤0.01%
20,874
+3,955
+23% +$48.1K
TNK icon
3503
Teekay Tankers
TNK
$2.58B
$220K ﹤0.01%
+8,345
New +$197K
CERE
3504
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$220K ﹤0.01%
7,900
+500
+7% +$14.9K
ARR
3505
PUT
Armour Residential REIT
ARR
$2.35B
$219K ﹤0.01%
9,100
-9,360
-51% -$328K
BDEC icon
3506
Innovator US Equity Buffer ETF December
BDEC
$222M
$219K ﹤0.01%
+7,324
New +$232K
EXR icon
3507
PUT
Extra Space Storage
EXR
$31.7B
$219K ﹤0.01%
1,300
-800
-38% -$151K
GWH icon
3508
CALL
ESS Tech
GWH
$21.4M
$219K ﹤0.01%
+3,507
New +$208K
SA
3509
Seabridge Gold
SA
$3.14B
$219K ﹤0.01%
18,741
-1,136
-6% -$14.4K
WDAY icon
3510
Workday
WDAY
$42.1B
$219K ﹤0.01%
1,400
-49,556
-97% -$7.76M
AVYA
3511
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$219K ﹤0.01%
138,901
-108,492
-44% -$172K
EVR icon
3512
PUT
Evercore
EVR
$12.3B
$218K ﹤0.01%
+2,700
New +$255K
MBI icon
3513
MBIA
MBI
$270M
$218K ﹤0.01%
23,610
+4,680
+25% +$55.5K
RKT icon
3514
Rocket Companies
RKT
$39.2B
$218K ﹤0.01%
+33,661
New +$293K
SMCI icon
3515
Super Micro Computer
SMCI
$19.6B
$218K ﹤0.01%
+39,960
New +$228K
TCRT icon
3516
CALL
Alaunos Therapeutics
TCRT
$4.93M
$218K ﹤0.01%
735
+390
+113% +$113K
TREX icon
3517
CALL
Trex
TREX
$5.15B
$218K ﹤0.01%
4,900
-1,300
-21% -$69.5K
FLG
3518
PUT
Flagstar Bank National Association
FLG
$5.96B
$218K ﹤0.01%
8,433
-2,600
-24% -$76.3K
APAM icon
3519
Artisan Partners
APAM
$3.04B
$217K ﹤0.01%
7,796
+1,613
+26% +$56.7K
SLVM icon
3520
Sylvamo
SLVM
$1.54B
$217K ﹤0.01%
+6,373
New +$242K
WD icon
3521
PUT
Walker & Dunlop
WD
$1.76B
$217K ﹤0.01%
+2,600
New +$265K
TELL
3522
DELISTED
Tellurian Inc.
TELL
$217K ﹤0.01%
93,720
+81,482
+666% +$294K
CEQP
3523
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$217K ﹤0.01%
7,900
-4,400
-36% -$117K
OIL
3524
PUT
DELISTED
iPath Pure Beta Crude Oil ETN
OIL
$217K ﹤0.01%
+7,500
New +$236K
ALT icon
3525
PUT
Altimmune
ALT
$589M
$216K ﹤0.01%
+17,100
New +$252K
139 140
141
142 143

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.