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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
DRIV icon
4751
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
– –
-29,900
Closed -$649K
DRSK icon
4752
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-31,861
Closed -$836K
DSP icon
4753
CALL
Viant Technology
DSP
$236M
– –
-16,400
Closed -$87K
DXLG icon
4754
CALL
Destination XL Group
DXLG
$31.2M
– –
-50,200
Closed -$175K
DYAI icon
4755
CALL
Dyadic International
DYAI
$38.3M
– –
-20,600
Closed -$62K
EB
4756
CALL
DELISTED
Eventbrite
EB
– –
-10,800
Closed -$113K
EDV icon
4757
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
– –
-2,559
Closed -$249K
EEFT icon
4758
Euronet Worldwide
EEFT
$2.72B
– –
-3,749
Closed -$352K
EEM icon
4759
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-986,200
Closed -$39.7M
EEM icon
4760
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,440,600
Closed -$58M
EFC
4761
CALL
Ellington Financial
EFC
$1.67B
– –
-17,500
Closed -$255K
EGP icon
4762
CALL
EastGroup Properties
EGP
$11.2B
– –
-2,100
Closed -$328K
EH
4763
PUT
EHang Holdings
EH
$389M
– –
-30,900
Closed -$288K
EIX icon
4764
Edison International
EIX
$28.2B
– –
-3,341
Closed -$221K
ELF icon
4765
CALL
e.l.f. Beauty
ELF
$4.89B
– –
-7,000
Closed -$200K
ELS icon
4766
PUT
Equity Lifestyle Properties
ELS
$12.6B
– –
-20,000
Closed -$1.42M
EMB icon
4767
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-34,600
Closed -$2.94M
EMB icon
4768
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-235,900
Closed -$20M
ENR icon
4769
CALL
Energizer
ENR
$1.44B
– –
-11,400
Closed -$320K
EQH icon
4770
PUT
Equitable Holdings
EQH
$13B
– –
-12,500
Closed -$332K
ERIC icon
4771
CALL
Ericsson
ERIC
$32.2B
– –
-82,300
Closed -$629K
ERIC icon
4772
PUT
Ericsson
ERIC
$32.2B
– –
-32,700
Closed -$250K
ERX icon
4773
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-139,700
Closed -$6.83M
ERX icon
4774
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-36,500
Closed -$1.78M
ES icon
4775
CALL
Eversource Energy
ES
$26.9B
– –
-4,600
Closed -$384K
189 190
191
192 193

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.