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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
AMCX icon
4526
AMC Global Media
AMCX
$492M
– –
-8,653
Closed -$239K
AMCR icon
4527
CALL
Amcor
AMCR
$20.8B
– –
-4,120
Closed -$259K
AMH icon
4528
CALL
American Homes 4 Rent
AMH
$12B
– –
-6,300
Closed -$223K
AMKR icon
4529
CALL
Amkor Technology
AMKR
$12.4B
– –
-25,500
Closed -$427K
AMKR icon
4530
PUT
Amkor Technology
AMKR
$12.4B
– –
-11,600
Closed -$194K
AMLP icon
4531
Alerian MLP ETF
AMLP
$13B
– –
-39,803
Closed -$1.51M
AMPL icon
4532
CALL
Amplitude
AMPL
$1.18B
– –
-39,100
Closed -$553K
AMPL icon
4533
Amplitude
AMPL
$1.18B
– –
-10,310
Closed -$146K
AMPL icon
4534
PUT
Amplitude
AMPL
$1.18B
– –
-55,000
Closed -$778K
GOLD
4535
CALL
Gold.com Inc
GOLD
$1.2B
– –
-8,600
Closed -$275K
GOLD
4536
Gold.com Inc
GOLD
$1.2B
– –
-11,273
Closed -$361K
AMTX icon
4537
PUT
Aemetis
AMTX
$106M
– –
-18,500
Closed -$95K
AMUB icon
4538
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.5M
– –
-20,127
Closed -$242K
AMX icon
4539
CALL
America Movil
AMX
$76.1B
– –
-28,600
Closed -$581K
AN icon
4540
AutoNation
AN
$7.11B
– –
-1,835
Closed -$215K
AORT icon
4541
CALL
Artivion
AORT
$1.3B
– –
-19,400
Closed -$363K
APA icon
4542
APA Corp
APA
$13.2B
– –
-14,612
Closed -$522K
APH icon
4543
PUT
Amphenol
APH
$198B
– –
-22,600
Closed -$727K
APP icon
4544
CALL
Applovin
APP
$133B
– –
-400,200
Closed -$14.2M
APP icon
4545
PUT
Applovin
APP
$133B
– –
-24,100
Closed -$857K
APPF icon
4546
PUT
AppFolio
APPF
$6.38B
– –
-3,400
Closed -$313K
APPS icon
4547
Digital Turbine
APPS
$975M
– –
-18,203
Closed -$348K
APT icon
4548
CALL
Alpha Pro Tech
APT
$50.4M
– –
-36,000
Closed -$159K
APT icon
4549
PUT
Alpha Pro Tech
APT
$50.4M
– –
-26,100
Closed -$115K
AQN icon
4550
CALL
Algonquin Power & Utilities
AQN
$4.49B
– –
-12,000
Closed -$162K
180 181
182
183 184

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.