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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
ATEN icon
3526
CALL
A10 Networks
ATEN
$2.22B
$216K ﹤0.01%
+16,100
New +$229K
BEEM icon
3527
CALL
Beam Global
BEEM
$24.9M
$216K ﹤0.01%
17,700
-3,900
-18% -$56.1K
VNOM icon
3528
PUT
Viper Energy
VNOM
$8.09B
$216K ﹤0.01%
7,600
-5,100
-40% -$149K
KOCT icon
3529
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$215K ﹤0.01%
8,879
-20,127
-69% -$512K
PLNT icon
3530
Planet Fitness
PLNT
$4.48B
$215K ﹤0.01%
3,772
-4,148
-52% -$299K
CENX icon
3531
CALL
Century Aluminum
CENX
$4.64B
$214K ﹤0.01%
33,100
-17,400
-34% -$132K
FLWS icon
3532
CALL
1-800-Flowers.com
FLWS
$265M
$214K ﹤0.01%
+33,100
New +$293K
INCY icon
3533
Incyte
INCY
$24.3B
$214K ﹤0.01%
3,208
+216
+7% +$16K
AVY icon
3534
CALL
Avery Dennison
AVY
$13.4B
$213K ﹤0.01%
1,300
-3,600
-73% -$653K
GLL icon
3535
ProShares UltraShort Gold
GLL
$112M
$213K ﹤0.01%
+1,430
New +$198K
HUT
3536
Hut 8
HUT
$10.4B
$213K ﹤0.01%
23,548
+7,088
+43% +$73.8K
MPC icon
3537
Marathon Petroleum
MPC
$86.9B
$213K ﹤0.01%
2,163
-7,699
-78% -$721K
PRKS icon
3538
United Parks & Resorts
PRKS
$2.17B
$213K ﹤0.01%
+4,613
New +$230K
CHTR icon
3539
Charter Communications
CHTR
$18.3B
$212K ﹤0.01%
+678
New +$290K
GNK icon
3540
Genco Shipping & Trading
GNK
$1.11B
$212K ﹤0.01%
+17,491
New +$278K
DFTX
3541
PUT
Definium Therapeutics
DFTX
$5.89B
$212K ﹤0.01%
+61,500
New +$590K
MTUM icon
3542
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$212K ﹤0.01%
1,600
+100
+7% +$14K
RDVY icon
3543
CALL
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$212K ﹤0.01%
+5,400
New +$232K
SPSM icon
3544
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$212K ﹤0.01%
+6,200
New +$235K
WEN icon
3545
Wendy's
WEN
$1.52B
$212K ﹤0.01%
11,280
-3,659
-24% -$73.7K
WSM icon
3546
Williams-Sonoma
WSM
$29.2B
$212K ﹤0.01%
3,458
-8,056
-70% -$572K
PTRA
3547
CALL
DELISTED
Proterra Inc. Common Stock
PTRA
$212K ﹤0.01%
39,700
+1,300
+3% +$7.29K
CRI icon
3548
CALL
Carter's
CRI
$1.47B
$211K ﹤0.01%
+3,200
New +$245K
CRI icon
3549
PUT
Carter's
CRI
$1.47B
$211K ﹤0.01%
+3,200
New +$245K
DFE icon
3550
CALL
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$211K ﹤0.01%
+4,700
New +$251K
140 141
142
143 144

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.