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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
NVAX icon
5101
Novavax
NVAX
$1.2B
– –
-25,302
Closed -$1.31M
NVAX icon
5102
PUT
Novavax
NVAX
$1.2B
– –
-104,900
Closed -$5.44M
NVS icon
5103
CALL
Novartis
NVS
$297B
– –
-12,700
Closed -$1.08M
NVS icon
5104
PUT
Novartis
NVS
$297B
– –
-11,700
Closed -$992K
NVVE
5105
CALL
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$50K
TEAD
5106
PUT
Teads Holding Co
TEAD
$68.7M
– –
-15,100
Closed -$76K
OBDC icon
5107
Blue Owl Capital
OBDC
$5.34B
– –
-19,215
Closed -$244K
OEF icon
5108
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-2,100
Closed -$366K
OGS icon
5109
CALL
ONE Gas
OGS
$4.87B
– –
-4,000
Closed -$323K
OLED icon
5110
Universal Display
OLED
$3.75B
– –
-2,185
Closed -$242K
OLLI icon
5111
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-5,178
Closed -$320K
OLN icon
5112
CALL
Olin
OLN
$2.11B
– –
-48,000
Closed -$2.22M
OLN icon
5113
Olin
OLN
$2.11B
– –
-4,591
Closed -$212K
OLN icon
5114
PUT
Olin
OLN
$2.11B
– –
-64,300
Closed -$2.98M
OMC icon
5115
CALL
Omnicom Group
OMC
$21.6B
– –
-21,600
Closed -$1.37M
OMC icon
5116
PUT
Omnicom Group
OMC
$21.6B
– –
-11,100
Closed -$703K
OMCL icon
5117
PUT
Omnicell
OMCL
$1.61B
– –
-3,800
Closed -$438K
OMF icon
5118
CALL
OneMain Financial
OMF
$7.23B
– –
-29,100
Closed -$1.1M
OMF icon
5119
PUT
OneMain Financial
OMF
$7.23B
– –
-12,300
Closed -$465K
ACH
5120
Accendra Health
ACH
$237M
– –
-7,992
Closed -$246K
ONDS icon
5121
PUT
Ondas Inc
ONDS
$4.27B
– –
-12,800
Closed -$69K
ORC
5122
CALL
Orchid Island Capital
ORC
$1.3B
– –
-3,780
Closed -$53K
ORC
5123
Orchid Island Capital
ORC
$1.3B
– –
-6,843
Closed -$96K
ORC
5124
PUT
Orchid Island Capital
ORC
$1.3B
– –
-5,620
Closed -$79K
ORA icon
5125
Ormat Technologies
ORA
$6B
– –
-19,488
Closed -$1.73M
203 204
205
206 207

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.