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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
NEGG icon
5076
Newegg Commerce
NEGG
$278M
– –
-590
Closed -$40.5K
NEXT icon
5077
CALL
NextDecade
NEXT
$1.88B
– –
-20,800
Closed -$93K
NFG icon
5078
CALL
National Fuel Gas
NFG
$7.64B
– –
-3,600
Closed -$239K
NFE icon
5079
CALL
New Fortress Energy
NFE
$71.5M
– –
-104
Closed -$205K
NFE icon
5080
PUT
New Fortress Energy
NFE
$71.5M
– –
-1,128
Closed -$2.22M
NGG icon
5081
CALL
National Grid
NGG
$76.4B
– –
-4,101
Closed -$251K
NHI icon
5082
CALL
National Health Investors
NHI
$3.35B
– –
-9,900
Closed -$605K
NHC icon
5083
CALL
National Healthcare
NHC
$3.53B
– –
-4,900
Closed -$343K
NINE
5084
DELISTED
Nine Energy Service
NINE
– –
-10,533
Closed -$29K
NJAN icon
5085
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
– –
-6,683
Closed -$239K
NJUL icon
5086
Innovator Growth-100 Power Buffer ETF July
NJUL
$275M
– –
-8,614
Closed -$375K
NKE icon
5087
CALL
Nike
NKE
$53.1B
– –
-369,400
Closed -$38.1M
NKE icon
5088
Nike
NKE
$53.1B
– –
-33,662
Closed -$3.48M
NKE icon
5089
PUT
Nike
NKE
$53.1B
– –
-354,000
Closed -$36.6M
NKTR icon
5090
PUT
Nektar Therapeutics
NKTR
$2.3B
– –
-967
Closed -$57K
NMIH icon
5091
CALL
NMI Holdings
NMIH
$3.23B
– –
-13,300
Closed -$220K
NNBR icon
5092
NN Inc
NNBR
$269M
– –
-16,985
Closed -$44K
NNBR icon
5093
PUT
NN Inc
NNBR
$269M
– –
-19,700
Closed -$51K
NNN icon
5094
PUT
NNN REIT
NNN
$7.99B
– –
-5,300
Closed -$235K
NOBL icon
5095
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-8,200
Closed -$351K
NOBL icon
5096
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
– –
-6,600
Closed -$283K
NOG icon
5097
Northern Oil and Gas
NOG
$2.7B
– –
-12,322
Closed -$348K
NTCT icon
5098
CALL
NETSCOUT
NTCT
$2.8B
– –
-8,200
Closed -$282K
NTRA icon
5099
PUT
Natera
NTRA
$49.8B
– –
-7,400
Closed -$273K
NVAX icon
5100
CALL
Novavax
NVAX
$1.54B
– –
-130,900
Closed -$6.79M
202 203
204
205 206

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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.