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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
AIA icon
3601
iShares Asia 50 ETF
AIA
$4.76B
$203K ﹤0.01%
+4,023
New +$235K
BWXT icon
3602
PUT
BWX Technologies
BWXT
$15.4B
$203K ﹤0.01%
+4,000
New +$216K
L icon
3603
Loews
L
$23.7B
$203K ﹤0.01%
4,001
+174
+5% +$9.76K
OPY icon
3604
Oppenheimer Holdings
OPY
$1.24B
$203K ﹤0.01%
+6,456
New +$226K
RNR icon
3605
CALL
RenaissanceRe
RNR
$13.4B
$203K ﹤0.01%
1,400
-800
-36% -$111K
CHGG icon
3606
Chegg
CHGG
$115M
$202K ﹤0.01%
+9,346
New +$194K
CRTO icon
3607
PUT
Criteo S.A. Ordinary Shares
CRTO
$857M
$202K ﹤0.01%
+7,600
New +$199K
GEVO icon
3608
CALL
Gevo
GEVO
$372M
$202K ﹤0.01%
88,700
-38,400
-30% -$107K
MKTX icon
3609
MarketAxess Holdings
MKTX
$5.72B
$202K ﹤0.01%
900
+126
+16% +$32.3K
BCIC
3610
PUT
BCP Investment Corp
BCIC
$90.9M
$202K ﹤0.01%
+10,000
New +$230K
TW icon
3611
CALL
Tradeweb Markets
TW
$21.8B
$202K ﹤0.01%
3,500
-1,700
-33% -$116K
TA
3612
PUT
DELISTED
TravelCenters of America LLC
TA
$202K ﹤0.01%
+3,700
New +$184K
CXT icon
3613
PUT
Crane NXT
CXT
$3.01B
$201K ﹤0.01%
+6,622
New +$218K
DEM icon
3614
PUT
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$201K ﹤0.01%
+6,200
New +$225K
DFEN icon
3615
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
$201K ﹤0.01%
17,100
-3,200
-16% -$51.2K
LNG icon
3616
Cheniere Energy
LNG
$53.4B
$201K ﹤0.01%
1,225
-1,306
-52% -$198K
PVH icon
3617
PVH
PVH
$4.01B
$201K ﹤0.01%
4,318
-6,310
-59% -$375K
DRE
3618
PUT
DELISTED
Duke Realty Corp.
DRE
$201K ﹤0.01%
+4,200
New +$246K
EDIT icon
3619
Editas Medicine
EDIT
$422M
$200K ﹤0.01%
+16,419
New +$256K
EPV icon
3620
PUT
ProShares UltraShort FTSE Europe
EPV
$10.7M
$200K ﹤0.01%
+2,020
New +$162K
NUS icon
3621
PUT
Nu Skin
NUS
$253M
$200K ﹤0.01%
+5,900
New +$246K
NYT icon
3622
PUT
New York Times
NYT
$10.6B
$200K ﹤0.01%
+7,000
New +$214K
SPH icon
3623
Suburban Propane Partners
SPH
$1.18B
$200K ﹤0.01%
13,096
+2,942
+29% +$47.5K
TREX icon
3624
Trex
TREX
$5.15B
$200K ﹤0.01%
+4,501
New +$241K
BNGO icon
3625
Bionano Genomics
BNGO
$12.3M
$199K ﹤0.01%
178
+83
+87% +$110K
143 144
145
146 147

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.