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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
AQN icon
4551
Algonquin Power & Utilities
AQN
$4.49B
– –
-21,894
Closed -$295K
AQN icon
4552
PUT
Algonquin Power & Utilities
AQN
$4.49B
– –
-22,700
Closed -$306K
ARBK
4553
PUT
Argo Blockchain
ARBK
$41.9M
– –
-58
Closed -$51K
ARDX icon
4554
CALL
Ardelyx
ARDX
$1.22B
– –
-43,300
Closed -$25K
ARI
4555
CALL
Apollo Commercial Real Estate
ARI
$867M
– –
-23,000
Closed -$236K
ARI
4556
Apollo Commercial Real Estate
ARI
$867M
– –
-12,871
Closed -$132K
ARKX icon
4557
PUT
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-14,300
Closed -$192K
AROC icon
4558
CALL
Archrock
AROC
$6.27B
– –
-15,300
Closed -$129K
AROC icon
4559
Archrock
AROC
$6.27B
– –
-51,047
Closed -$431K
ARRY icon
4560
CALL
Array Technologies
ARRY
$803M
– –
-55,600
Closed -$594K
ARRY icon
4561
PUT
Array Technologies
ARRY
$803M
– –
-65,800
Closed -$703K
ARW icon
4562
CALL
Arrow Electronics
ARW
$11.1B
– –
-6,000
Closed -$662K
ASH icon
4563
CALL
Ashland
ASH
$3.33B
– –
-5,000
Closed -$513K
ASTL icon
4564
CALL
Algoma Steel
ASTL
$406M
– –
-87,300
Closed -$807K
ASTL icon
4565
Algoma Steel
ASTL
$406M
– –
-10,421
Closed -$96K
ASTL icon
4566
PUT
Algoma Steel
ASTL
$406M
– –
-18,400
Closed -$170K
ATO icon
4567
CALL
Atmos Energy
ATO
$28.8B
– –
-2,300
Closed -$255K
ATR icon
4568
CALL
AptarGroup
ATR
$8.55B
– –
-2,800
Closed -$289K
ATR icon
4569
PUT
AptarGroup
ATR
$8.55B
– –
-2,000
Closed -$207K
ATXS
4570
CALL
DELISTED
Astria Therapeutics
ATXS
– –
-14,200
Closed -$42K
AVDL
4571
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-13,600
Closed -$32K
AVT icon
4572
CALL
Avnet
AVT
$7.29B
– –
-18,400
Closed -$775K
AVT icon
4573
PUT
Avnet
AVT
$7.29B
– –
-13,200
Closed -$556K
AVTR icon
4574
PUT
Avantor
AVTR
$9.32B
– –
-12,000
Closed -$378K
AX icon
4575
PUT
Axos Financial
AX
$5.77B
– –
-170,300
Closed -$6.24M
181 182
183
184 185

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.