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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
ADN
4501
DELISTED
Advent Technologies
ADN
– –
-503
Closed -$44.8K
ADNT icon
4502
CALL
Adient
ADNT
$1.65B
– –
-13,200
Closed -$417K
AFRM icon
4503
CALL
Affirm
AFRM
$23.9B
– –
-492,200
Closed -$9.36M
AFRM icon
4504
PUT
Affirm
AFRM
$23.9B
– –
-406,100
Closed -$7.72M
AGGH icon
4505
Simplify Aggregate Bond ETF
AGGH
$574M
– –
-42,592
Closed -$1M
AGI icon
4506
Alamos Gold
AGI
$11.6B
– –
-23,868
Closed -$177K
AGL icon
4507
CALL
Agilon Health
AGL
$1.53B
– –
-1,684
Closed -$895K
AGO icon
4508
CALL
Assured Guaranty
AGO
$3.66B
– –
-3,900
Closed -$220K
AGO icon
4509
Assured Guaranty
AGO
$3.66B
– –
-3,604
Closed -$203K
AGO icon
4510
PUT
Assured Guaranty
AGO
$3.66B
– –
-7,400
Closed -$417K
AGS
4511
DELISTED
PlayAGS
AGS
– –
-11,272
Closed -$58K
AIT icon
4512
CALL
Applied Industrial Technologies
AIT
$12.8B
– –
-6,000
Closed -$565K
AIZ icon
4513
PUT
Assurant
AIZ
$13.8B
– –
-1,800
Closed -$308K
ALDX icon
4514
Aldeyra Therapeutics
ALDX
$92.9M
– –
-10,309
Closed -$61.8K
ALGM icon
4515
PUT
Allegro MicroSystems
ALGM
$7.73B
– –
-80,900
Closed -$1.69M
ALGT icon
4516
CALL
Allegiant Air
ALGT
$2.64B
– –
-2,000
Closed -$228K
ALGT icon
4517
PUT
Allegiant Air
ALGT
$2.64B
– –
-2,300
Closed -$262K
ALK icon
4518
Alaska Air
ALK
$5.29B
– –
-11,891
Closed -$522K
ALKS icon
4519
CALL
Alkermes
ALKS
$8.22B
– –
-6,900
Closed -$209K
ALNY icon
4520
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-2,997
Closed -$572K
ALTG icon
4521
Alta Equipment Group
ALTG
$214M
– –
-12,819
Closed -$115K
ALTG icon
4522
PUT
Alta Equipment Group
ALTG
$214M
– –
-14,800
Closed -$133K
OSG
4523
Octave Specialty Group
OSG
$243M
– –
-169,360
Closed -$2.26M
OSG
4524
PUT
Octave Specialty Group
OSG
$243M
– –
-158,500
Closed -$1.76M
AMCX icon
4525
CALL
AMC Global Media
AMCX
$492M
– –
-7,100
Closed -$207K
179 180
181
182 183

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.