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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
CRSR icon
4701
PUT
Corsair Gaming
CRSR
$1.13B
– –
-54,500
Closed -$737K
CRUS icon
4702
PUT
Cirrus Logic
CRUS
$6.53B
– –
-8,500
Closed -$617K
CSTM icon
4703
Constellium
CSTM
$3.76B
– –
-14,870
Closed -$197K
CUBE icon
4704
CALL
CubeSmart
CUBE
$9.39B
– –
-9,600
Closed -$416K
CURE icon
4705
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
– –
-2,400
Closed -$250K
CVI icon
4706
CALL
CVR Energy
CVI
$3.58B
– –
-23,300
Closed -$818K
CVM icon
4707
CALL
CEL-SCI Corp
CVM
$20.3M
– –
-967
Closed -$128K
CVM icon
4708
PUT
CEL-SCI Corp
CVM
$20.3M
– –
-510
Closed -$68K
CWB icon
4709
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-4,092
Closed -$275K
CWB icon
4710
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-52,500
Closed -$3.42M
CWEB icon
4711
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$254M
– –
-40,200
Closed -$2.97M
CXM icon
4712
CALL
Sprinklr
CXM
$1.49B
– –
-26,000
Closed -$270K
CXM icon
4713
PUT
Sprinklr
CXM
$1.49B
– –
-10,300
Closed -$107K
CYRX icon
4714
CALL
CryoPort
CYRX
$761M
– –
-65,100
Closed -$2.06M
CZR icon
4715
Caesars Entertainment
CZR
$6.06B
– –
-38,883
Closed -$1.69M
DAC icon
4716
CALL
Danaos Corp
DAC
$2.58B
– –
-217,400
Closed -$13.7M
DAC icon
4717
Danaos Corp
DAC
$2.58B
– –
-22,980
Closed -$1.45M
DAC icon
4718
PUT
Danaos Corp
DAC
$2.58B
– –
-35,000
Closed -$2.21M
DAPP icon
4719
PUT
VanEck Digital Transformation ETF
DAPP
$234M
– –
-16,600
Closed -$77K
DASH icon
4720
CALL
DoorDash
DASH
$85.5B
– –
-203,400
Closed -$13.7M
DASH icon
4721
DoorDash
DASH
$85.5B
– –
-39,119
Closed -$2.64M
DASH icon
4722
PUT
DoorDash
DASH
$85.5B
– –
-244,300
Closed -$16.5M
DAVA icon
4723
CALL
Endava
DAVA
$158M
– –
-15,400
Closed -$1.44M
DB icon
4724
Deutsche Bank
DB
$69B
– –
-32,543
Closed -$276K
DBRG icon
4725
DigitalBridge
DBRG
$2.93B
– –
-5,889
Closed -$113K
187 188
189
190 191

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.