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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
ORGN
5126
DELISTED
Origin Materials
ORGN
– –
-447
Closed -$79.2K
ORGN
5127
PUT
DELISTED
Origin Materials
ORGN
– –
-500
Closed -$76K
OSK icon
5128
CALL
Oshkosh
OSK
$8.79B
– –
-23,200
Closed -$1.92M
OSK icon
5129
PUT
Oshkosh
OSK
$8.79B
– –
-10,500
Closed -$870K
OSUR icon
5130
PUT
OraSure Technologies
OSUR
$279M
– –
-11,400
Closed -$31K
OWL icon
5131
PUT
Blue Owl Capital
OWL
$6.96B
– –
-13,700
Closed -$140K
OZK icon
5132
CALL
Bank OZK
OZK
$5.6B
– –
-26,800
Closed -$1.01M
OZK icon
5133
PUT
Bank OZK
OZK
$5.6B
– –
-6,200
Closed -$233K
PAA icon
5134
Plains All American Pipeline
PAA
$17.3B
– –
-18,535
Closed -$207K
PAGP icon
5135
Plains GP Holdings
PAGP
$5.21B
– –
-17,338
Closed -$199K
PAGS icon
5136
PagSeguro Digital
PAGS
$2.69B
– –
-23,417
Closed -$313K
PAYC icon
5137
Paycom
PAYC
$7.64B
– –
-986
Closed -$340K
PBI icon
5138
CALL
Pitney Bowes
PBI
$2.37B
– –
-27,500
Closed -$101K
PCAR icon
5139
PACCAR
PCAR
$69.8B
– –
-6,059
Closed -$352K
PCT icon
5140
PureCycle Technologies
PCT
$1.28B
– –
-12,617
Closed -$108K
PCT icon
5141
PUT
PureCycle Technologies
PCT
$1.28B
– –
-16,500
Closed -$114K
PDBC icon
5142
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-66,300
Closed -$1.24M
PEG icon
5143
CALL
Public Service Enterprise Group
PEG
$38.2B
– –
-14,800
Closed -$927K
PEG icon
5144
PUT
Public Service Enterprise Group
PEG
$38.2B
– –
-6,500
Closed -$407K
PERI icon
5145
Perion Network
PERI
$375M
– –
-13,209
Closed -$266K
PFGC icon
5146
CALL
Performance Food Group
PFGC
$18B
– –
-4,700
Closed -$218K
PFGC icon
5147
PUT
Performance Food Group
PFGC
$18B
– –
-12,200
Closed -$565K
PGX icon
5148
CALL
Invesco Preferred ETF
PGX
$3.81B
– –
-38,100
Closed -$471K
PGX icon
5149
Invesco Preferred ETF
PGX
$3.81B
– –
-13,342
Closed -$165K
PHDG icon
5150
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.7M
– –
-17,679
Closed -$579K
204 205
206
207 208

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.