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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
BRSL
4926
Brightstar Lottery PLC
BRSL
$1.84B
– –
-27,078
Closed -$520K
BRSL
4927
PUT
Brightstar Lottery PLC
BRSL
$1.84B
– –
-203,800
Closed -$3.91M
IMO icon
4928
CALL
Imperial Oil
IMO
$62.7B
– –
-12,900
Closed -$613K
INCY icon
4929
CALL
Incyte
INCY
$24.2B
– –
-4,100
Closed -$311K
INDA icon
4930
CALL
iShares MSCI India ETF
INDA
$6.89B
– –
-37,900
Closed -$1.49M
INDA icon
4931
iShares MSCI India ETF
INDA
$6.89B
– –
-10,075
Closed -$397K
INDA icon
4932
PUT
iShares MSCI India ETF
INDA
$6.89B
– –
-39,100
Closed -$1.54M
ING icon
4933
ING
ING
$99.8B
– –
-27,615
Closed -$256K
INGR icon
4934
CALL
Ingredion
INGR
$6.27B
– –
-3,200
Closed -$286K
INSG icon
4935
PUT
Inseego
INSG
$114M
– –
-1,110
Closed -$21K
INSW icon
4936
CALL
International Seaways
INSW
$4.76B
– –
-16,100
Closed -$341K
IOSP icon
4937
CALL
Innospec
IOSP
$2.12B
– –
-4,100
Closed -$390K
IP icon
4938
CALL
International Paper
IP
$21.6B
– –
-128,100
Closed -$5.44M
IP icon
4939
PUT
International Paper
IP
$21.6B
– –
-46,600
Closed -$1.98M
IPDP
4940
DELISTED
Dividend Performers ETF
IPDP
– –
-25,691
Closed -$332K
IPI icon
4941
Intrepid Potash
IPI
$456M
– –
-10,925
Closed -$474K
IQ icon
4942
CALL
iQIYI
IQ
$1.23B
– –
-234,700
Closed -$1.04M
IQ icon
4943
iQIYI
IQ
$1.23B
– –
-22,986
Closed -$102K
IQ icon
4944
PUT
iQIYI
IQ
$1.23B
– –
-122,400
Closed -$542K
IR icon
4945
CALL
Ingersoll Rand
IR
$32.6B
– –
-5,600
Closed -$237K
IRTC icon
4946
iRhythm Holdings
IRTC
$3.85B
– –
-4,921
Closed -$711K
ITA icon
4947
CALL
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-38,300
Closed -$3.73M
ITA icon
4948
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-2,960
Closed -$288K
ITA icon
4949
PUT
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-18,500
Closed -$1.8M
IWV icon
4950
iShares Russell 3000 ETF
IWV
$19.6B
– –
-2,047
Closed -$450K
196 197
198
199 200

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.