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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
HRB icon
4901
H&R Block
HRB
$5.58B
– –
-21,579
Closed -$746K
HRB icon
4902
PUT
H&R Block
HRB
$5.58B
– –
-59,800
Closed -$2.07M
HRTX icon
4903
CALL
Heron Therapeutics
HRTX
$93.9M
– –
-12,100
Closed -$38K
HRZN icon
4904
Horizon Technology Finance
HRZN
$295M
– –
-37,139
Closed -$429K
HRZN icon
4905
PUT
Horizon Technology Finance
HRZN
$295M
– –
-45,600
Closed -$527K
HTZ icon
4906
Hertz
HTZ
$499M
– –
-63,653
Closed -$1.19M
HUBG icon
4907
HUB Group
HUBG
$2.85B
– –
-9,548
Closed -$365K
HUBS icon
4908
HubSpot
HUBS
$12.2B
– –
-2,151
Closed -$683K
HYG icon
4909
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-855,600
Closed -$63M
HYG icon
4910
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-256,376
Closed -$18.9M
HYG icon
4911
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,485,800
Closed -$330M
PPLI
4912
CALL
People Inc
PPLI
$3.09B
– –
-24,624
Closed -$1.58M
PPLI
4913
PUT
People Inc
PPLI
$3.09B
– –
-8,045
Closed -$517K
IART icon
4914
CALL
Integra LifeSciences
IART
$1.29B
– –
-6,100
Closed -$341K
IBN icon
4915
CALL
ICICI Bank
IBN
$108B
– –
-17,600
Closed -$312K
IBN icon
4916
PUT
ICICI Bank
IBN
$108B
– –
-11,600
Closed -$206K
ICF icon
4917
CALL
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,600
Closed -$279K
ICF icon
4918
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-4,524
Closed -$275K
IDXX icon
4919
Idexx Laboratories
IDXX
$44.1B
– –
-658
Closed -$242K
IEI icon
4920
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,800
Closed -$332K
IEI icon
4921
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,451
Closed -$410K
IEI icon
4922
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-7,200
Closed -$855K
IEMG icon
4923
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,200
Closed -$207K
IEP icon
4924
Icahn Enterprises
IEP
$5.24B
– –
-7,240
Closed -$374K
BRSL
4925
CALL
Brightstar Lottery PLC
BRSL
$1.84B
– –
-95,700
Closed -$1.84M
195 196
197
198 199

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.