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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
CMA
4676
DELISTED
Comerica
CMA
– –
-12,488
Closed -$984K
CMC icon
4677
Commercial Metals
CMC
$7.6B
– –
-5,933
Closed -$229K
CMG icon
4678
Chipotle Mexican Grill
CMG
$47.2B
– –
-67,900
Closed -$2.1M
CNQ icon
4679
CALL
Canadian Natural Resources
CNQ
$99.4B
– –
-90,052
Closed -$2.4M
CNQ icon
4680
Canadian Natural Resources
CNQ
$99.4B
– –
-50,482
Closed -$1.34M
CNQ icon
4681
PUT
Canadian Natural Resources
CNQ
$99.4B
– –
-89,440
Closed -$2.38M
CODX
4682
CALL
Co-Diagnostics
CODX
$5.31M
– –
-380
Closed -$61K
CODX
4683
PUT
Co-Diagnostics
CODX
$5.31M
– –
-580
Closed -$93K
COHR icon
4684
Coherent
COHR
$51.4B
– –
-21,901
Closed -$1.05M
COMP icon
4685
Compass
COMP
$8.51B
– –
-23,571
Closed -$83.7K
COOP
4686
CALL
DELISTED
Mr. Cooper
COOP
– –
-78,800
Closed -$2.93M
COOP
4687
PUT
DELISTED
Mr. Cooper
COOP
– –
-67,000
Closed -$2.49M
COR icon
4688
Cencora
COR
$60.6B
– –
-11,369
Closed -$1.63M
CPB icon
4689
Campbell Soup
CPB
$6.55B
– –
-6,130
Closed -$301K
CPRI icon
4690
CALL
Capri Holdings
CPRI
$1.83B
– –
-144,900
Closed -$6.09M
CPRI icon
4691
Capri Holdings
CPRI
$1.83B
– –
-9,887
Closed -$416K
CPRI icon
4692
PUT
Capri Holdings
CPRI
$1.83B
– –
-43,900
Closed -$1.85M
CPT icon
4693
PUT
Camden Property Trust
CPT
$11B
– –
-2,400
Closed -$321K
CRBP icon
4694
CALL
Corbus Pharmaceuticals
CRBP
$166M
– –
-907
Closed -$7K
CRC icon
4695
CALL
California Resources
CRC
$4.67B
– –
-23,000
Closed -$908K
CRIS icon
4696
Curis
CRIS
$9.78M
– –
-25
Closed -$10.1K
CRMT icon
4697
America's Car Mart
CRMT
$26.6M
– –
-5,373
Closed -$548K
CRMT icon
4698
PUT
America's Car Mart
CRMT
$26.6M
– –
-23,400
Closed -$2.38M
CRSR icon
4699
CALL
Corsair Gaming
CRSR
$1.13B
– –
-107,800
Closed -$1.46M
CRSR icon
4700
Corsair Gaming
CRSR
$1.13B
– –
-20,665
Closed -$279K
186 187
188
189 190

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.