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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
EZPW icon
4801
Ezcorp Inc
EZPW
$1.83B
– –
-13,635
Closed -$99K
FAS icon
4802
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-3,907
Closed -$281K
FBIN icon
4803
CALL
Fortune Brands Innovations
FBIN
$5.88B
– –
-52,416
Closed -$2.71M
FBIN icon
4804
PUT
Fortune Brands Innovations
FBIN
$5.88B
– –
-5,382
Closed -$279K
FDIS icon
4805
CALL
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-4,100
Closed -$245K
FDN icon
4806
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-17,100
Closed -$2.23M
FDN icon
4807
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-6,400
Closed -$834K
FDX icon
4808
FedEx
FDX
$72.7B
– –
-4,846
Closed -$1.02M
FIBK icon
4809
PUT
First Interstate BancSystem
FIBK
$3.69B
– –
-5,900
Closed -$225K
FIG
4810
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-13,418
Closed -$317K
FIS icon
4811
Fidelity National Information Services
FIS
$23.1B
– –
-12,441
Closed -$1.16M
FIVE icon
4812
Five Below
FIVE
$12B
– –
-4,903
Closed -$644K
FIZZ icon
4813
PUT
National Beverage
FIZZ
$2.96B
– –
-5,000
Closed -$240K
FJAN icon
4814
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
– –
-38,415
Closed -$1.21M
FL
4815
DELISTED
Foot Locker
FL
– –
-13,601
Closed -$434K
FMAY icon
4816
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
– –
-5,821
Closed -$202K
FNF icon
4817
CALL
Fidelity National Financial
FNF
$13.9B
– –
-63,856
Closed -$2.26M
FNF icon
4818
PUT
Fidelity National Financial
FNF
$13.9B
– –
-9,464
Closed -$335K
FNGG icon
4819
CALL
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$121M
– –
-2,340
Closed -$114K
FOA icon
4820
CALL
Finance of America Companies
FOA
$203M
– –
-1,060
Closed -$17K
FROG icon
4821
CALL
JFrog
FROG
$9.66B
– –
-15,900
Closed -$353K
FROG icon
4822
PUT
JFrog
FROG
$9.66B
– –
-9,400
Closed -$208K
FRSX
4823
CALL
Foresight Autonomous Holdings
FRSX
$3.9M
– –
-84
Closed -$7K
FSLR icon
4824
CALL
First Solar
FSLR
$22.7B
– –
-128,800
Closed -$8.61M
FSLR icon
4825
First Solar
FSLR
$22.7B
– –
-29,301
Closed -$1.96M
191 192
193
194 195

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.