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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
DCH
4576
PUT
Dauch Corp
DCH
$1.34B
– –
-29,800
Closed -$236K
AZEK
4577
CALL
DELISTED
The AZEK Co
AZEK
– –
-49,200
Closed -$839K
AZEK
4578
PUT
DELISTED
The AZEK Co
AZEK
– –
-14,200
Closed -$242K
AZTA icon
4579
CALL
Azenta
AZTA
$1.3B
– –
-3,000
Closed -$215K
AZZ icon
4580
CALL
AZZ Inc
AZZ
$4.35B
– –
-5,500
Closed -$220K
AZUL
4581
CALL
DELISTED
Azul
AZUL
– –
-48,100
Closed -$349K
AZUL
4582
PUT
DELISTED
Azul
AZUL
– –
-10,500
Closed -$76K
BAH icon
4583
CALL
Booz Allen Hamilton
BAH
$8.39B
– –
-3,400
Closed -$301K
BAH icon
4584
PUT
Booz Allen Hamilton
BAH
$8.39B
– –
-3,900
Closed -$345K
BALL icon
4585
CALL
Ball Corp
BALL
$17.3B
– –
-46,000
Closed -$3.14M
BALL icon
4586
Ball Corp
BALL
$17.3B
– –
-15,796
Closed -$1.08M
BALL icon
4587
PUT
Ball Corp
BALL
$17.3B
– –
-42,700
Closed -$2.92M
BALY icon
4588
CALL
Bally's
BALY
$682M
– –
-23,900
Closed -$485K
BAND
4589
CALL
Bandwidth Inc
BAND
$1.26B
– –
-85,900
Closed -$1.76M
BBW icon
4590
Build-A-Bear
BBW
$425M
– –
-13,739
Closed -$215K
BCS icon
4591
Barclays
BCS
$92.7B
– –
-64,552
Closed -$497K
BCSF icon
4592
Bain Capital Specialty
BCSF
$806M
– –
-10,335
Closed -$141K
BCSF icon
4593
PUT
Bain Capital Specialty
BCSF
$806M
– –
-11,300
Closed -$154K
BFH icon
4594
CALL
Bread Financial
BFH
$4.37B
– –
-6,500
Closed -$248K
BG icon
4595
Bunge Global
BG
$20.4B
– –
-6,017
Closed -$560K
BGFV
4596
DELISTED
Big 5 Sporting Goods
BGFV
– –
-14,768
Closed -$179K
BGS icon
4597
B&G Foods
BGS
$287M
– –
-12,247
Closed -$272K
BIB icon
4598
CALL
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
– –
-5,200
Closed -$256K
BIL icon
4599
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-110,200
Closed -$10.1M
BIO icon
4600
CALL
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-500
Closed -$248K
182 183
184
185 186

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.