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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
IWV icon
4951
PUT
iShares Russell 3000 ETF
IWV
$20B
– –
-2,500
Closed -$549K
IYK icon
4952
PUT
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-6,600
Closed -$430K
IYM icon
4953
CALL
iShares US Basic Materials ETF
IYM
$1.17B
– –
-2,300
Closed -$274K
J icon
4954
Jacobs Solutions
J
$16.8B
– –
-4,233
Closed -$439K
J icon
4955
PUT
Jacobs Solutions
J
$16.8B
– –
-2,418
Closed -$249K
JACK icon
4956
CALL
Jack in the Box
JACK
$253M
– –
-9,900
Closed -$559K
JACK icon
4957
PUT
Jack in the Box
JACK
$253M
– –
-6,100
Closed -$345K
JBL icon
4958
CALL
Jabil
JBL
$31.1B
– –
-21,500
Closed -$1.12M
JBL icon
4959
PUT
Jabil
JBL
$31.1B
– –
-8,900
Closed -$463K
JEF icon
4960
CALL
Jefferies Financial Group
JEF
$10.9B
– –
-50,836
Closed -$1.36M
JEF icon
4961
Jefferies Financial Group
JEF
$10.9B
– –
-13,731
Closed -$366K
JEF icon
4962
PUT
Jefferies Financial Group
JEF
$10.9B
– –
-43,200
Closed -$1.15M
JLL icon
4963
PUT
Jones Lang LaSalle
JLL
$15.7B
– –
-1,400
Closed -$247K
JOE icon
4964
CALL
St. Joe Company
JOE
$3.66B
– –
-5,400
Closed -$211K
JOE icon
4965
PUT
St. Joe Company
JOE
$3.66B
– –
-9,700
Closed -$379K
JULZ icon
4966
TrueShares Structured Outcome July ETF
JULZ
$38.3M
– –
-15,785
Closed -$498K
JXN icon
4967
PUT
Jackson Financial
JXN
$9.29B
– –
-12,900
Closed -$348K
K
4968
CALL
DELISTED
Kellanova
K
– –
-92,442
Closed -$6.22M
K
4969
DELISTED
Kellanova
K
– –
-4,053
Closed -$273K
K
4970
PUT
DELISTED
Kellanova
K
– –
-143,456
Closed -$9.65M
KEP icon
4971
Korea Electric Power
KEP
$14.4B
– –
-18,406
Closed -$158K
KIDS icon
4972
CALL
OrthoPediatrics
KIDS
$604M
– –
-5,000
Closed -$220K
NXDR
4973
Nextdoor Holdings
NXDR
$959M
– –
-13,473
Closed -$44.4K
KINS icon
4974
Kingstone Companies
KINS
$281M
– –
-11,742
Closed -$46K
TBHC
4975
CALL
DELISTED
The Brand House Collective
TBHC
– –
-56,000
Closed -$211K
197 198
199
200 201

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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.