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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
DCGO icon
4726
DocGo
DCGO
$64.3M
– –
-15,891
Closed -$111K
DDS icon
4727
CALL
Dillards
DDS
$9.19B
– –
-4,200
Closed -$1M
DDS icon
4728
PUT
Dillards
DDS
$9.19B
– –
-3,400
Closed -$809K
DFEB icon
4729
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
– –
-7,229
Closed -$241K
DGICA icon
4730
PUT
Donegal Group Class A
DGICA
$731M
– –
-11,500
Closed -$193K
DGX icon
4731
Quest Diagnostics
DGX
$25.7B
– –
-1,642
Closed -$216K
DHC
4732
Diversified Healthcare Trust
DHC
$2.15B
– –
-21,402
Closed -$40K
DHC
4733
PUT
Diversified Healthcare Trust
DHC
$2.15B
– –
-31,100
Closed -$58K
DHR icon
4734
Danaher
DHR
$137B
– –
-5,781
Closed -$1.42M
DHT icon
4735
DHT Holdings
DHT
$2.99B
– –
-43,249
Closed -$324K
DIG icon
4736
CALL
ProShares Ultra Energy
DIG
$82.8M
– –
-12,100
Closed -$375K
DIG icon
4737
PUT
ProShares Ultra Energy
DIG
$82.8M
– –
-9,300
Closed -$288K
DIVO icon
4738
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
– –
-9,800
Closed -$332K
DJUL icon
4739
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
– –
-9,589
Closed -$294K
DK icon
4740
Delek US
DK
$4.16B
– –
-10,132
Closed -$267K
DKL icon
4741
Delek Logistics
DKL
$3.21B
– –
-5,665
Closed -$308K
DNN icon
4742
CALL
Denison Mines
DNN
$2.54B
– –
-549,600
Closed -$550K
DNN icon
4743
PUT
Denison Mines
DNN
$2.54B
– –
-65,900
Closed -$66K
DNOV icon
4744
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-8,241
Closed -$267K
DOCS icon
4745
CALL
Doximity
DOCS
$3.76B
– –
-107,900
Closed -$4.05M
DOCS icon
4746
PUT
Doximity
DOCS
$3.76B
– –
-28,600
Closed -$1.07M
DOCT
4747
FT Vest US Equity Deep Buffer ETF October
DOCT
$385M
– –
-6,956
Closed -$211K
DOCU
4748
DocuSign
DOCU
$10.5B
– –
-12,011
Closed -$753K
DOMO icon
4749
PUT
Domo
DOMO
$174M
– –
-18,400
Closed -$554K
DOX icon
4750
CALL
Amdocs
DOX
$5.92B
– –
-3,100
Closed -$258K
188 189
190
191 192

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.