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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
GEO icon
3551
The GEO Group
GEO
$4.2B
$211K ﹤0.01%
27,571
-1,293
-4% -$9.54K
SIZE icon
3552
PUT
iShares MSCI USA Size Factor ETF
SIZE
$439M
$211K ﹤0.01%
+2,000
New +$232K
SLG icon
3553
PUT
SL Green Realty
SLG
$3.9B
$211K ﹤0.01%
5,400
-1,200
-18% -$55.8K
SPLV icon
3554
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$211K ﹤0.01%
+3,600
New +$228K
SVIX icon
3555
CALL
-1x Short VIX Futures ETF
SVIX
$183M
$211K ﹤0.01%
20,100
-26,300
-57% -$320K
VAC icon
3556
CALL
Marriott Vacations Worldwide
VAC
$3.49B
$211K ﹤0.01%
1,700
-5,200
-75% -$706K
WB icon
3557
Weibo
WB
$1.95B
$211K ﹤0.01%
+12,574
New +$243K
WB icon
3558
PUT
Weibo
WB
$1.95B
$211K ﹤0.01%
12,600
+2,500
+25% +$48.3K
WEC icon
3559
PUT
WEC Energy
WEC
$35.3B
$211K ﹤0.01%
+2,300
New +$235K
CXT icon
3560
CALL
Crane NXT
CXT
$3.01B
$210K ﹤0.01%
+6,910
New +$228K
EL icon
3561
Estee Lauder
EL
$31.5B
$210K ﹤0.01%
+956
New +$244K
PBT
3562
PUT
Permian Basin Royalty Trust
PBT
$1.61B
$210K ﹤0.01%
+13,300
New +$231K
SPTL icon
3563
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$210K ﹤0.01%
+7,000
New +$227K
UDN icon
3564
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$210K ﹤0.01%
+12,238
New +$218K
VAL icon
3565
Valaris
VAL
$5.33B
$210K ﹤0.01%
4,247
-492
-10% -$23.6K
HYLD
3566
DELISTED
High Yield ETF
HYLD
$210K ﹤0.01%
+8,205
New +$223K
CORT icon
3567
CALL
Corcept Therapeutics
CORT
$12B
$209K ﹤0.01%
+8,200
New +$219K
FAPR icon
3568
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$209K ﹤0.01%
7,498
-13,244
-64% -$390K
ZROZ icon
3569
CALL
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$209K ﹤0.01%
+2,200
New +$231K
JUNZ icon
3570
TrueShares Structured Outcome June ETF
JUNZ
$31.2M
$208K ﹤0.01%
+9,100
New +$220K
MVIS icon
3571
PUT
Microvision
MVIS
$74M
$208K ﹤0.01%
3,773
-20
-0.5% -$1.41K
OTLY
3572
CALL
Oatly Group
OTLY
$445M
$208K ﹤0.01%
4,055
-2,070
-34% -$143K
CNH
3573
CALL
CNH Industrial
CNH
$13.4B
$208K ﹤0.01%
18,500
+6,400
+53% +$77K
CYA
3574
DELISTED
Simplify Tail Risk Strategy ETF
CYA
$208K ﹤0.01%
+469
New +$169K
MMP
3575
DELISTED
Magellan Midstream Partners, L.P.
MMP
$208K ﹤0.01%
+4,353
New +$218K
141 142
143
144 145

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.