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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
PHUN icon
5151
CALL
Phunware
PHUN
$43.6M
– –
-908
Closed -$49K
PHX
5152
DELISTED
PHX Minerals
PHX
– –
-14,359
Closed -$46.3K
PII icon
5153
CALL
Polaris
PII
$3.79B
– –
-31,400
Closed -$3.21M
PII icon
5154
PUT
Polaris
PII
$3.79B
– –
-8,900
Closed -$911K
PIPR icon
5155
Piper Sandler
PIPR
$5.1B
– –
-8,216
Closed -$233K
PIPR icon
5156
PUT
Piper Sandler
PIPR
$5.1B
– –
-13,600
Closed -$386K
PJAN icon
5157
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-12,665
Closed -$382K
PK icon
5158
Park Hotels & Resorts
PK
$3.04B
– –
-13,413
Closed -$191K
PLAY icon
5159
Dave & Buster's
PLAY
$375M
– –
-26,666
Closed -$997K
PLUR icon
5160
CALL
Pluri
PLUR
$16.7M
– –
-1,488
Closed -$15K
PLX icon
5161
CALL
Protalix BioTherapeutics
PLX
$185M
– –
-12,000
Closed -$13K
PLYA
5162
DELISTED
Playa Hotels & Resorts
PLYA
– –
-14,768
Closed -$97.8K
PLYA
5163
PUT
DELISTED
Playa Hotels & Resorts
PLYA
– –
-17,900
Closed -$124K
PMT
5164
PennyMac Mortgage Investment
PMT
$817M
– –
-28,734
Closed -$420K
PMT
5165
PUT
PennyMac Mortgage Investment
PMT
$817M
– –
-23,400
Closed -$326K
PNOV icon
5166
Innovator US Equity Power Buffer ETF November
PNOV
$885M
– –
-23,308
Closed -$663K
PNW icon
5167
CALL
Pinnacle West Capital
PNW
$12.2B
– –
-13,000
Closed -$940K
PNW icon
5168
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-5,600
Closed -$405K
PPC icon
5169
CALL
Pilgrim's Pride
PPC
$6.56B
– –
-13,300
Closed -$422K
PPC icon
5170
PUT
Pilgrim's Pride
PPC
$6.56B
– –
-24,800
Closed -$787K
PR
5171
CALL
Permian Resources
PR
$17.8B
– –
-146,900
Closed -$923K
PR
5172
Permian Resources
PR
$17.8B
– –
-33,590
Closed -$211K
PR
5173
PUT
Permian Resources
PR
$17.8B
– –
-52,700
Closed -$331K
PRDO icon
5174
PUT
Perdoceo Education
PRDO
$1.97B
– –
-15,900
Closed -$183K
PRI icon
5175
PUT
Primerica
PRI
$10.1B
– –
-2,000
Closed -$238K
205 206
207
208 209

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.