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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
RES icon
5201
CALL
RPC Inc
RES
$1.22B
– –
-33,700
Closed -$238K
RGA icon
5202
CALL
Reinsurance Group of America
RGA
$15.6B
– –
-4,900
Closed -$580K
RGA icon
5203
PUT
Reinsurance Group of America
RGA
$15.6B
– –
-2,100
Closed -$248K
RGLD icon
5204
Royal Gold
RGLD
$16.7B
– –
-13,951
Closed -$1.38M
RH icon
5205
RH
RH
$3.17B
– –
-5,217
Closed -$1.41M
RICK icon
5206
CALL
RCI Hospitality Holdings
RICK
$195M
– –
-11,900
Closed -$577K
RICK icon
5207
PUT
RCI Hospitality Holdings
RICK
$195M
– –
-6,200
Closed -$300K
RIOT icon
5208
Riot Platforms
RIOT
$7.78B
– –
-14,921
Closed -$105K
RL icon
5209
Ralph Lauren
RL
$22.9B
– –
-7,361
Closed -$694K
ROKU icon
5210
CALL
Roku
ROKU
$21.5B
– –
-413,700
Closed -$36M
ROKU icon
5211
Roku
ROKU
$21.5B
– –
-15,030
Closed -$1.31M
ROKU icon
5212
PUT
Roku
ROKU
$21.5B
– –
-264,500
Closed -$23M
ROOT icon
5213
CALL
Root
ROOT
$863M
– –
-7,378
Closed -$154K
ROOT icon
5214
Root
ROOT
$863M
– –
-13,394
Closed -$280K
ROOT icon
5215
PUT
Root
ROOT
$863M
– –
-17,817
Closed -$372K
RPD icon
5216
PUT
Rapid7
RPD
$652M
– –
-4,200
Closed -$290K
RRR icon
5217
CALL
Red Rock Resorts
RRR
$3.77B
– –
-6,700
Closed -$225K
RS icon
5218
CALL
Reliance Steel & Aluminium
RS
$20.9B
– –
-28,800
Closed -$4.92M
RS icon
5219
PUT
Reliance Steel & Aluminium
RS
$20.9B
– –
-2,200
Closed -$376K
RSG icon
5220
CALL
Republic Services
RSG
$64.8B
– –
-5,400
Closed -$703K
RWM icon
5221
ProShares Short Russell2000
RWM
$133M
– –
-10,332
Closed -$249K
RWM icon
5222
PUT
ProShares Short Russell2000
RWM
$133M
– –
-7,900
Closed -$204K
RWT
5223
PUT
Redwood Trust
RWT
$570M
– –
-11,400
Closed -$88K
RXT icon
5224
CALL
Rackspace Technology
RXT
$1.06B
– –
-35,100
Closed -$253K
RYLD icon
5225
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-10,100
Closed -$207K
207 208
209
210 211

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.