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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
MORN icon
5051
CALL
Morningstar
MORN
$7.6B
– –
-5,300
Closed -$1.28M
MORN icon
5052
PUT
Morningstar
MORN
$7.6B
– –
-1,100
Closed -$265K
MPLX icon
5053
MPLX
MPLX
$58.7B
– –
-64,413
Closed -$2.02M
MRAM icon
5054
CALL
Everspin Technologies
MRAM
$350M
– –
-10,700
Closed -$55K
MSA icon
5055
CALL
Mine Safety
MSA
$6.94B
– –
-1,700
Closed -$203K
MSA icon
5056
PUT
Mine Safety
MSA
$6.94B
– –
-2,000
Closed -$239K
MSI icon
5057
CALL
Motorola Solutions
MSI
$76.2B
– –
-16,600
Closed -$3.48M
MSI icon
5058
PUT
Motorola Solutions
MSI
$76.2B
– –
-13,300
Closed -$2.79M
MSTR icon
5059
Strategy Inc
MSTR
$50.1B
– –
-55,140
Closed -$1.38M
MTA
5060
CALL
Metalla Royalty & Streaming
MTA
$896M
– –
-13,500
Closed -$67K
MTN icon
5061
Vail Resorts
MTN
$4.99B
– –
-955
Closed -$217K
MTLS
5062
PUT
Materialise
MTLS
$445M
– –
-12,600
Closed -$168K
MX icon
5063
Magnachip Semiconductor
MX
$101M
– –
-35,487
Closed -$466K
MX icon
5064
PUT
Magnachip Semiconductor
MX
$101M
– –
-71,900
Closed -$1.05M
MYPS icon
5065
CALL
PLAYSTUDIOS Inc
MYPS
$60M
– –
-29,900
Closed -$122K
NAIL icon
5066
CALL
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$483M
– –
-34,200
Closed -$830K
NAIL icon
5067
PUT
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$483M
– –
-30,700
Closed -$745K
NBIX icon
5068
CALL
Neurocrine Biosciences
NBIX
$15.2B
– –
-7,900
Closed -$778K
NBR icon
5069
CALL
Nabors Industries
NBR
$1.3B
– –
-4,200
Closed -$591K
NBR icon
5070
Nabors Industries
NBR
$1.3B
– –
-1,766
Closed -$249K
NBR icon
5071
PUT
Nabors Industries
NBR
$1.3B
– –
-2,700
Closed -$380K
NCNO icon
5072
nCino
NCNO
$2.29B
– –
-6,908
Closed -$233K
NCTY
5073
The9 Ltd
NCTY
$59.6M
– –
-1,366
Closed -$29K
NDSN icon
5074
PUT
Nordson
NDSN
$17.2B
– –
-2,000
Closed -$404K
NEE icon
5075
NextEra Energy
NEE
$168B
– –
-29,663
Closed -$2.52M
201 202
203
204 205

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'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.