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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
LILAK icon
5001
PUT
Liberty Latin America Class C
LILAK
$1.63B
– –
-12,430
Closed -$91K
LIND icon
5002
PUT
Lindblad Expeditions
LIND
$1.94B
– –
-17,400
Closed -$138K
LIVN icon
5003
LivaNova
LIVN
$4.4B
– –
-27,671
Closed -$1.64M
LIVN icon
5004
PUT
LivaNova
LIVN
$4.4B
– –
-19,500
Closed -$1.25M
LLY icon
5005
CALL
Eli Lilly
LLY
$1.02T
– –
-137,900
Closed -$44.5M
LLY icon
5006
Eli Lilly
LLY
$1.02T
– –
-1,609
Closed -$520K
LLY icon
5007
PUT
Eli Lilly
LLY
$1.02T
– –
-137,500
Closed -$44.4M
LNW
5008
PUT
DELISTED
Light & Wonder
LNW
– –
-10,000
Closed -$472K
LOGI icon
5009
CALL
Logitech
LOGI
$14.7B
– –
-60,900
Closed -$3.2M
LOGI icon
5010
Logitech
LOGI
$14.7B
– –
-7,713
Closed -$406K
LOGI icon
5011
PUT
Logitech
LOGI
$14.7B
– –
-55,500
Closed -$2.92M
LPLA icon
5012
CALL
LPL Financial
LPLA
$28.3B
– –
-12,200
Closed -$2.27M
LPLA icon
5013
LPL Financial
LPLA
$28.3B
– –
-3,406
Closed -$635K
LPLA icon
5014
PUT
LPL Financial
LPLA
$28.3B
– –
-36,100
Closed -$6.73M
LPG icon
5015
Dorian LPG
LPG
$2.03B
– –
-10,232
Closed -$157K
LQDA icon
5016
CALL
Liquidia Corp
LQDA
$7.48B
– –
-11,100
Closed -$48K
LSAK icon
5017
Lesaka Technologies
LSAK
$396M
– –
-15,001
Closed -$77K
LSTA icon
5018
CALL
Lisata Therapeutics
LSTA
$9.02M
– –
-3,080
Closed -$25K
LXRX icon
5019
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-28,900
Closed -$65K
LXRX icon
5020
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-22,169
Closed -$50K
LXU icon
5021
CALL
LSB Industries
LXU
$783M
– –
-47,700
Closed -$662K
LYB icon
5022
LyondellBasell Industries
LYB
$20B
– –
-30,141
Closed -$2.55M
LYG icon
5023
Lloyds Banking Group
LYG
$89.5B
– –
-11,480
Closed -$23.8K
MAIN icon
5024
CALL
Main Street Capital
MAIN
$5.06B
– –
-22,300
Closed -$860K
MAIN icon
5025
PUT
Main Street Capital
MAIN
$5.06B
– –
-10,300
Closed -$397K
199 200
201
202 203

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.