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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
GLDD
4851
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-22,054
Closed -$290K
GLDD
4852
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-28,000
Closed -$368K
GLPI icon
4853
PUT
Gaming and Leisure Properties
GLPI
$11.7B
– –
-7,200
Closed -$332K
GOCO
4854
CALL
DELISTED
GoHealth
GOCO
– –
-2,920
Closed -$25K
GOGL
4855
DELISTED
Golden Ocean Group
GOGL
– –
-13,306
Closed -$133K
GOTU icon
4856
Gaotu Techedu
GOTU
$491M
– –
-23,911
Closed -$38.7K
GPRE icon
4857
CALL
Green Plains
GPRE
$1.06B
– –
-16,900
Closed -$470K
GPRE icon
4858
PUT
Green Plains
GPRE
$1.06B
– –
-36,900
Closed -$1.03M
VIP
4859
CALL
Vulcan Infrastructure and Power
VIP
$33.7M
– –
-3,770
Closed -$103K
GRN icon
4860
CALL
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.7M
– –
-6,300
Closed -$220K
GROW icon
4861
CALL
US Global Investors
GROW
$36.5M
– –
-24,600
Closed -$109K
GROW icon
4862
US Global Investors
GROW
$36.5M
– –
-28,884
Closed -$128K
GSM icon
4863
CALL
FerroAtlántica
GSM
$807M
– –
-10,100
Closed -$60K
GTE icon
4864
CALL
Gran Tierra Energy
GTE
$376M
– –
-41,920
Closed -$507K
GTE icon
4865
Gran Tierra Energy
GTE
$376M
– –
-5,927
Closed -$72K
GTE icon
4866
PUT
Gran Tierra Energy
GTE
$376M
– –
-16,390
Closed -$198K
GTN icon
4867
CALL
Gray Television
GTN
$490M
– –
-15,000
Closed -$257K
GTN icon
4868
Gray Television
GTN
$490M
– –
-14,623
Closed -$251K
GTX icon
4869
CALL
Garrett Motion
GTX
$4.87B
– –
-33,800
Closed -$263K
GXO icon
4870
GXO Logistics
GXO
$5.29B
– –
-7,672
Closed -$339K
HALO icon
4871
CALL
Halozyme
HALO
$12.3B
– –
-7,400
Closed -$335K
HAS icon
4872
CALL
Hasbro
HAS
$12.6B
– –
-32,800
Closed -$2.75M
HAS icon
4873
PUT
Hasbro
HAS
$12.6B
– –
-20,300
Closed -$1.7M
HASI icon
4874
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
– –
-8,600
Closed -$315K
HBM icon
4875
CALL
Hudbay
HBM
$11.2B
– –
-62,600
Closed -$263K
193 194
195
196 197

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AIM
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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.