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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
VRAY
3576
PUT
DELISTED
ViewRay, Inc.
VRAY
$208K ﹤0.01%
56,400
+27,100
+92% +$90.9K
GGB icon
3577
PUT
Gerdau
GGB
$10.1B
$207K ﹤0.01%
59,346
+36,792
+163% +$134K
IEFA icon
3578
iShares Core MSCI EAFE ETF
IEFA
$194B
$207K ﹤0.01%
+3,917
New +$230K
KNOP icon
3579
KNOT Offshore Partners
KNOP
$361M
$207K ﹤0.01%
+14,601
New +$243K
MUX icon
3580
CALL
McEwen Inc
MUX
$1.18B
$207K ﹤0.01%
+66,100
New +$228K
PMAY icon
3581
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$207K ﹤0.01%
+7,671
New +$217K
SMCI icon
3582
PUT
Super Micro Computer
SMCI
$19.6B
$207K ﹤0.01%
+38,000
New +$216K
TFII icon
3583
CALL
TFI International
TFII
$11.5B
$207K ﹤0.01%
+2,200
New +$213K
UPLD icon
3584
CALL
Upland Software
UPLD
$12.8M
$207K ﹤0.01%
2,480
-2,340
-49% -$259K
AVLR
3585
DELISTED
Avalara, Inc.
AVLR
$207K ﹤0.01%
+2,262
New +$203K
AIZ icon
3586
Assurant
AIZ
$14.9B
$206K ﹤0.01%
1,391
-122
-8% -$19.9K
PSCW icon
3587
Pacer Swan SOS Conservative April ETF
PSCW
$60.8M
$206K ﹤0.01%
+10,194
New +$213K
ZEN
3588
PUT
DELISTED
ZENDESK INC
ZEN
$206K ﹤0.01%
+2,700
New +$205K
ADNT icon
3589
PUT
Adient
ADNT
$1.61B
$205K ﹤0.01%
7,100
-2,700
-28% -$87.6K
AOS icon
3590
PUT
A.O. Smith
AOS
$8.59B
$205K ﹤0.01%
+4,200
New +$241K
GERN icon
3591
CALL
Geron
GERN
$1.05B
$205K ﹤0.01%
88,900
+44,700
+101% +$100K
NEWT icon
3592
CALL
NewtekOne
NEWT
$437M
$205K ﹤0.01%
12,800
-4,100
-24% -$83.7K
SENS icon
3593
PUT
Senseonics Holdings Inc
SENS
$270M
$205K ﹤0.01%
7,225
-145
-2% -$4.44K
SGOL icon
3594
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$205K ﹤0.01%
+12,900
New +$213K
SPB icon
3595
PUT
Spectrum Brands
SPB
$2.08B
$205K ﹤0.01%
5,200
+800
+18% +$51.6K
WHD icon
3596
Cactus
WHD
$5.28B
$205K ﹤0.01%
+5,101
New +$204K
XP icon
3597
PUT
XP
XP
$8.77B
$205K ﹤0.01%
+11,200
New +$222K
AME icon
3598
PUT
Ametek
AME
$58.4B
$204K ﹤0.01%
+1,800
New +$216K
FEBZ icon
3599
TrueShares Structured Outcome February ETF
FEBZ
$31M
$204K ﹤0.01%
+8,071
New +$216K
LITE icon
3600
Lumentum
LITE
$64.3B
$204K ﹤0.01%
+2,933
New +$243K
142 143
144
145 146

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.