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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
PRLB icon
5176
CALL
Protolabs
PRLB
$1.77B
– –
-6,700
Closed -$319K
PSCH icon
5177
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
– –
-4,851
Closed -$225K
PSFE icon
5178
Paysafe
PSFE
$418M
– –
-967
Closed -$21.6K
PSFF icon
5179
Pacer Swan SOS Fund of Funds ETF
PSFF
$592M
– –
-17,006
Closed -$356K
PSMR icon
5180
Pacer Swan SOS Moderate April ETF
PSMR
$90.4M
– –
-22,598
Closed -$466K
PSNY icon
5181
CALL
Polestar Automotive Holding UK
PSNY
$2.14B
– –
-6,497
Closed -$1.9M
PSNY icon
5182
PUT
Polestar Automotive Holding UK
PSNY
$2.14B
– –
-2,817
Closed -$826K
PTEN icon
5183
CALL
Patterson-UTI
PTEN
$3.93B
– –
-22,200
Closed -$366K
PWR icon
5184
CALL
Quanta Services
PWR
$100B
– –
-35,100
Closed -$4.2M
PWR icon
5185
PUT
Quanta Services
PWR
$100B
– –
-23,900
Closed -$2.86M
PXE icon
5186
CALL
Invesco Energy Exploration & Production ETF
PXE
$88.2M
– –
-13,900
Closed -$370K
HTT
5187
High Templar Tech Ltd
HTT
$374M
– –
-12,390
Closed -$13.3K
QDEL icon
5188
CALL
QuidelOrtho
QDEL
$1.15B
– –
-17,600
Closed -$1.76M
QDEL icon
5189
QuidelOrtho
QDEL
$1.15B
– –
-5,053
Closed -$505K
QDEL icon
5190
PUT
QuidelOrtho
QDEL
$1.15B
– –
-12,900
Closed -$1.29M
QID icon
5191
ProShares UltraShort QQQ
QID
$281M
– –
-8,942
Closed -$995K
QNCX icon
5192
CALL
Quince Therapeutics
QNCX
$23.1M
– –
-51
Closed -$23K
QRVO icon
5193
Qorvo
QRVO
$7.97B
– –
-13,029
Closed -$1.26M
QSPT icon
5194
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$623M
– –
-14,882
Closed -$255K
RBA icon
5195
CALL
RB Global
RBA
$20.5B
– –
-17,100
Closed -$1.09M
RC
5196
Ready Capital
RC
$254M
– –
-16,481
Closed -$213K
RC
5197
PUT
Ready Capital
RC
$254M
– –
-21,500
Closed -$254K
RCL icon
5198
Royal Caribbean
RCL
$85.5B
– –
-6,490
Closed -$263K
RDUS
5199
CALL
DELISTED
Radius Recycling
RDUS
– –
-20,300
Closed -$696K
REFR icon
5200
CALL
Research Frontiers
REFR
$15.3M
– –
-10,300
Closed -$18K
206 207
208
209 210

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.