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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
HBM icon
4876
Hudbay
HBM
$10.1B
– –
-23,738
Closed -$100K
HBM icon
4877
PUT
Hudbay
HBM
$10.1B
– –
-38,700
Closed -$163K
HBNC icon
4878
Horizon Bancorp
HBNC
$1.04B
– –
-17,723
Closed -$311K
HBNC icon
4879
PUT
Horizon Bancorp
HBNC
$1.04B
– –
-21,500
Closed -$378K
HDSN
4880
Hudson Technologies
HDSN
$254M
– –
-12,081
Closed -$102K
HDV
4881
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-223,000
Closed -$4.5M
HEQT icon
4882
Simplify Hedged Equity ETF
HEQT
$300M
– –
-9,935
Closed -$229K
HHH icon
4883
Howard Hughes
HHH
$3.81B
– –
-8,704
Closed -$557K
HMC icon
4884
CALL
Honda
HMC
$39.1B
– –
-26,300
Closed -$643K
HMC icon
4885
PUT
Honda
HMC
$39.1B
– –
-11,300
Closed -$276K
HOFV
4886
CALL
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-459
Closed -$6K
HOG icon
4887
CALL
Harley-Davidson
HOG
$2.58B
– –
-43,400
Closed -$1.36M
HOG icon
4888
Harley-Davidson
HOG
$2.58B
– –
-6,428
Closed -$202K
HOG icon
4889
PUT
Harley-Davidson
HOG
$2.58B
– –
-53,400
Closed -$1.68M
HOOD icon
4890
CALL
Robinhood
HOOD
$77.8B
– –
-960,800
Closed -$8.14M
HOOD icon
4891
PUT
Robinhood
HOOD
$77.8B
– –
-407,100
Closed -$3.45M
HOUS
4892
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-10,200
Closed -$101K
HOUS
4893
PUT
DELISTED
Anywhere Real Estate
HOUS
– –
-14,200
Closed -$140K
HQY icon
4894
CALL
HealthEquity
HQY
$8.41B
– –
-7,500
Closed -$476K
HQY icon
4895
HealthEquity
HQY
$8.41B
– –
-3,936
Closed -$250K
HQY icon
4896
PUT
HealthEquity
HQY
$8.41B
– –
-3,600
Closed -$229K
HRL icon
4897
CALL
Hormel Foods
HRL
$13.8B
– –
-101,700
Closed -$4.88M
HRL icon
4898
Hormel Foods
HRL
$13.8B
– –
-8,864
Closed -$425K
HRL icon
4899
PUT
Hormel Foods
HRL
$13.8B
– –
-16,200
Closed -$777K
HRB icon
4900
CALL
H&R Block
HRB
$5.58B
– –
-21,000
Closed -$726K
194 195
196
197 198

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.