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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
RYLD icon
5226
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-10,200
Closed -$209K
RYN icon
5227
CALL
Rayonier
RYN
$6.53B
– –
-11,573
Closed -$391K
SABR icon
5228
Sabre
SABR
$723M
– –
-154,635
Closed -$1.03M
SAIC icon
5229
PUT
Saic
SAIC
$4.94B
– –
-4,600
Closed -$423K
SAM icon
5230
Boston Beer
SAM
$1.89B
– –
-2,050
Closed -$709K
SAP icon
5231
CALL
SAP
SAP
$210B
– –
-8,400
Closed -$789K
SAP icon
5232
PUT
SAP
SAP
$210B
– –
-10,500
Closed -$986K
FLNA
5233
CALL
Filana Therapeutics
FLNA
$48.3M
– –
-84,500
Closed -$2.51M
FLNA
5234
PUT
Filana Therapeutics
FLNA
$48.3M
– –
-62,400
Closed -$1.86M
SBAC icon
5235
CALL
SBA Communications
SBAC
$18.9B
– –
-1,000
Closed -$317K
SBEV icon
5236
Splash Beverage Group
SBEV
$2.24M
– –
-67
Closed -$25.3K
SCHD icon
5237
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-122,100
Closed -$2.92M
SCHD icon
5238
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-108,924
Closed -$2.61M
SCHD icon
5239
PUT
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-205,200
Closed -$4.92M
SCHH icon
5240
Schwab US REIT ETF
SCHH
$11.5B
– –
-10,877
Closed -$230K
SCI icon
5241
CALL
Service Corp International
SCI
$11.7B
– –
-14,800
Closed -$1.02M
SEDG icon
5242
SolarEdge
SEDG
$2.51B
– –
-939
Closed -$277K
SFL icon
5243
CALL
SFL Corp
SFL
$1.63B
– –
-27,600
Closed -$260K
SG icon
5244
CALL
Sweetgreen
SG
$781M
– –
-22,500
Closed -$259K
SG icon
5245
Sweetgreen
SG
$781M
– –
-10,985
Closed -$126K
SG icon
5246
PUT
Sweetgreen
SG
$781M
– –
-42,700
Closed -$491K
SHC icon
5247
CALL
Sotera Health
SHC
$5.07B
– –
-12,600
Closed -$253K
SHLS icon
5248
CALL
Shoals Technologies Group
SHLS
$1.47B
– –
-16,100
Closed -$243K
SHLS icon
5249
Shoals Technologies Group
SHLS
$1.47B
– –
-11,118
Closed -$168K
SHLS icon
5250
PUT
Shoals Technologies Group
SHLS
$1.47B
– –
-12,100
Closed -$183K
208 209
210
211 212

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.