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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
BYD icon
4626
Boyd Gaming
BYD
$6.18B
– –
-6,394
Closed -$342K
BYFC icon
4627
CALL
Broadway Financial
BYFC
$93.8M
– –
-2,438
Closed -$20K
BZFD icon
4628
CALL
BuzzFeed
BZFD
$99M
– –
-2,775
Closed -$18K
BZFD icon
4629
PUT
BuzzFeed
BZFD
$99M
– –
-3,250
Closed -$21K
BZUN
4630
PUT
Baozun
BZUN
$167M
– –
-13,100
Closed -$145K
CACC icon
4631
CALL
Credit Acceptance
CACC
$5.95B
– –
-2,300
Closed -$1.08M
CACC icon
4632
PUT
Credit Acceptance
CACC
$5.95B
– –
-1,400
Closed -$660K
CAH icon
4633
CALL
Cardinal Health
CAH
$53.9B
– –
-66,500
Closed -$3.57M
CAH icon
4634
PUT
Cardinal Health
CAH
$53.9B
– –
-37,200
Closed -$2M
CAKE icon
4635
Cheesecake Factory
CAKE
$5.04B
– –
-9,758
Closed -$296K
CALM icon
4636
CALL
Cal-Maine
CALM
$4.12B
– –
-33,700
Closed -$1.69M
CALM icon
4637
Cal-Maine
CALM
$4.12B
– –
-5,689
Closed -$285K
CALM icon
4638
PUT
Cal-Maine
CALM
$4.12B
– –
-32,300
Closed -$1.62M
CAN
4639
CALL
Canaan Creative
CAN
$127M
– –
-193,300
Closed -$644K
CAN
4640
PUT
Canaan Creative
CAN
$127M
– –
-41,100
Closed -$137K
CANE icon
4641
CALL
Teucrium Sugar Fund
CANE
$74.6M
– –
-20,200
Closed -$188K
CAR icon
4642
Avis
CAR
$4.86B
– –
-5,454
Closed -$896K
CARG icon
4643
CALL
CarGurus
CARG
$3.27B
– –
-23,700
Closed -$530K
CARG icon
4644
PUT
CarGurus
CARG
$3.27B
– –
-10,000
Closed -$224K
CARM
4645
DELISTED
Carisma Therapeutics
CARM
– –
-838
Closed -$11.4K
CASH icon
4646
Pathward Financial
CASH
$1.86B
– –
-10,672
Closed -$418K
CASH icon
4647
PUT
Pathward Financial
CASH
$1.86B
– –
-14,200
Closed -$556K
CASY icon
4648
CALL
Casey's General Stores
CASY
$32.2B
– –
-1,500
Closed -$280K
CASY icon
4649
PUT
Casey's General Stores
CASY
$32.2B
– –
-4,200
Closed -$783K
CBRL icon
4650
CALL
Cracker Barrel
CBRL
$1.26B
– –
-8,700
Closed -$735K
184 185
186
187 188

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.