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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
-$479M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,355
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 Miscellaneous 97.27%
2 Technology 0.72%
3 Consumer Discretionary 0.58%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLR icon
4826
PUT
First Solar
FSLR
$20.5B
– –
-130,600
Closed -$8.73M
FTAI icon
4827
CALL
FTAI Aviation
FTAI
$19.5B
– –
-80,331
Closed -$1.29M
FTAI icon
4828
PUT
FTAI Aviation
FTAI
$19.5B
– –
-20,141
Closed -$323K
FTCI icon
4829
CALL
FTC Solar
FTCI
$35.2M
– –
-1,550
Closed -$51K
FTFT icon
4830
CALL
Future FinTech Group
FTFT
$56.5M
– –
-3
Closed -$5K
FTI icon
4831
CALL
TechnipFMC
FTI
$28.5B
– –
-70,900
Closed -$496K
FTI icon
4832
PUT
TechnipFMC
FTI
$28.5B
– –
-36,800
Closed -$258K
FTS icon
4833
CALL
Fortis
FTS
$27.5B
– –
-5,100
Closed -$242K
FTS icon
4834
PUT
Fortis
FTS
$27.5B
– –
-7,900
Closed -$375K
FULC icon
4835
CALL
Fulcrum Therapeutics
FULC
$289M
– –
-11,600
Closed -$57K
FULC icon
4836
PUT
Fulcrum Therapeutics
FULC
$289M
– –
-13,700
Closed -$68K
FWRD icon
4837
CALL
Forward Air
FWRD
$523M
– –
-3,300
Closed -$298K
GAIA icon
4838
PUT
Gaia
GAIA
$31.5M
– –
-10,000
Closed -$41K
GALT icon
4839
Galectin Therapeutics
GALT
$371M
– –
-12,310
Closed -$23K
GALT icon
4840
PUT
Galectin Therapeutics
GALT
$371M
– –
-18,300
Closed -$23K
GASS icon
4841
PUT
StealthGas
GASS
$351M
– –
-11,800
Closed -$37K
GATX icon
4842
PUT
GATX Corp
GATX
$6.27B
– –
-4,000
Closed -$377K
GCO icon
4843
PUT
Genesco
GCO
$361M
– –
-5,200
Closed -$274K
GDYN icon
4844
CALL
Grid Dynamics Holdings
GDYN
$651M
– –
-38,700
Closed -$678K
GENI icon
4845
CALL
Genius Sports
GENI
$1.77B
– –
-77,000
Closed -$190K
GENI icon
4846
Genius Sports
GENI
$1.77B
– –
-24,169
Closed -$60K
GENI icon
4847
PUT
Genius Sports
GENI
$1.77B
– –
-24,400
Closed -$60K
GGG icon
4848
Graco
GGG
$12.4B
– –
-4,422
Closed -$264K
GGG icon
4849
PUT
Graco
GGG
$12.4B
– –
-10,300
Closed -$616K
GIL icon
4850
PUT
Gildan
GIL
$8.58B
– –
-16,300
Closed -$467K
192 193
194
195 196

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's Q3 2022 filing shows 1,355 new, 1,738 increased, 1,366 reduced and 1,214 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $935M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,355 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.