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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
CBRL icon
4651
Cracker Barrel
CBRL
$1.26B
– –
-3,401
Closed -$287K
CBRL icon
4652
PUT
Cracker Barrel
CBRL
$1.26B
– –
-6,400
Closed -$541K
CCEP icon
4653
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-7,200
Closed -$379K
CCO icon
4654
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-19,000
Closed -$21K
CCO icon
4655
PUT
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-15,300
Closed -$17K
CDE icon
4656
Coeur Mining
CDE
$15.4B
– –
-25,480
Closed -$75.6K
CE icon
4657
CALL
Celanese
CE
$4.9B
– –
-12,600
Closed -$1.51M
CE icon
4658
PUT
Celanese
CE
$4.9B
– –
-1,700
Closed -$204K
CELU icon
4659
CALL
Celularity
CELU
$18.4M
– –
-1,620
Closed -$46K
CELU icon
4660
PUT
Celularity
CELU
$18.4M
– –
-1,270
Closed -$36K
CENX icon
4661
Century Aluminum
CENX
$4.43B
– –
-19,312
Closed -$147K
CHAU icon
4662
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-12,900
Closed -$369K
CHAU icon
4663
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$89.3M
– –
-19,500
Closed -$558K
CHH icon
4664
PUT
Choice Hotels
CHH
$5.07B
– –
-3,400
Closed -$385K
CHRW icon
4665
CALL
C.H. Robinson
CHRW
$17.4B
– –
-104,600
Closed -$10.6M
CHRW icon
4666
C.H. Robinson
CHRW
$17.4B
– –
-9,962
Closed -$1.01M
CHRW icon
4667
PUT
C.H. Robinson
CHRW
$17.4B
– –
-23,100
Closed -$2.34M
CIBR icon
4668
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-22,500
Closed -$921K
CIBR icon
4669
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-16,142
Closed -$661K
CIBR icon
4670
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
– –
-34,700
Closed -$1.42M
CIFR icon
4671
CALL
Cipher Digital
CIFR
$9.13B
– –
-13,200
Closed -$17K
CINF icon
4672
PUT
Cincinnati Financial
CINF
$27.3B
– –
-2,900
Closed -$342K
CLDX icon
4673
CALL
Celldex Therapeutics
CLDX
$2.99B
– –
-32,300
Closed -$899K
CLDX icon
4674
PUT
Celldex Therapeutics
CLDX
$2.99B
– –
-16,900
Closed -$470K
CLSD
4675
PUT
DELISTED
Clearside Biomedical
CLSD
– –
-1,400
Closed -$32K
185 186
187
188 189

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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.