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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
ESI icon
4776
PUT
Element Solutions
ESI
$8.95B
– –
-12,600
Closed -$227K
ESS icon
4777
CALL
Essex Property Trust
ESS
$18.3B
– –
-4,300
Closed -$1.13M
ETD icon
4778
CALL
Ethan Allen Interiors
ETD
$570M
– –
-14,400
Closed -$294K
ETN icon
4779
Eaton
ETN
$161B
– –
-2,105
Closed -$295K
EVC icon
4780
CALL
Entravision Communication
EVC
$1.03B
– –
-15,700
Closed -$72K
EVEX icon
4781
CALL
Eve Holding
EVEX
$808M
– –
-12,800
Closed -$76K
EVLV icon
4782
Evolv Technologies
EVLV
$995M
– –
-12,799
Closed -$34K
EVRG icon
4783
CALL
Evergy
EVRG
$19.1B
– –
-4,000
Closed -$261K
EWT icon
4784
CALL
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-43,300
Closed -$2.23M
EWT icon
4785
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-13,620
Closed -$702K
EWT icon
4786
PUT
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-70,300
Closed -$3.62M
EWY icon
4787
CALL
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-39,900
Closed -$2.32M
EWY icon
4788
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-6,849
Closed -$398K
EWY icon
4789
PUT
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-58,100
Closed -$3.38M
EXEL icon
4790
Exelixis
EXEL
$13.3B
– –
-10,186
Closed -$197K
EXK
4791
CALL
Endeavour Silver
EXK
$2.23B
– –
-125,300
Closed -$412K
EXK
4792
Endeavour Silver
EXK
$2.23B
– –
-37,927
Closed -$125K
EXK
4793
PUT
Endeavour Silver
EXK
$2.23B
– –
-42,100
Closed -$139K
EXLS icon
4794
CALL
EXL Service
EXLS
$5.14B
– –
-11,000
Closed -$328K
EXLS icon
4795
EXL Service
EXLS
$5.14B
– –
-11,285
Closed -$336K
EXLS icon
4796
PUT
EXL Service
EXLS
$5.14B
– –
-26,500
Closed -$790K
EXPD icon
4797
CALL
Expeditors International
EXPD
$22B
– –
-5,400
Closed -$529K
EXPD icon
4798
Expeditors International
EXPD
$22B
– –
-2,659
Closed -$261K
EXPD icon
4799
PUT
Expeditors International
EXPD
$22B
– –
-36,500
Closed -$3.58M
AGNT
4800
PUT
AGNT Inc
AGNT
$666M
– –
-37,700
Closed -$455K
190 191
192
193 194

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.