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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
-$479M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,355
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 Miscellaneous 97.27%
2 Technology 0.72%
3 Consumer Discretionary 0.58%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
5251
Steven Madden
SHOO
$2.96B
– –
-10,926
Closed -$357K
SIGA icon
5252
CALL
SIGA Technologies
SIGA
$214M
– –
-42,500
Closed -$474K
SIGA icon
5253
PUT
SIGA Technologies
SIGA
$214M
– –
-30,100
Closed -$336K
SII
5254
Sprott
SII
$3.27B
– –
-5,665
Closed -$201K
SILJ icon
5255
Amplify Junior Silver Miners ETF
SILJ
$3.82B
– –
-11,571
Closed -$107K
SJM icon
5256
CALL
J.M. Smucker
SJM
$13B
– –
-25,900
Closed -$3.38M
SJM icon
5257
J.M. Smucker
SJM
$13B
– –
-4,584
Closed -$599K
SJM icon
5258
PUT
J.M. Smucker
SJM
$13B
– –
-17,300
Closed -$2.26M
FIRY
5259
Firy Inc
FIRY
$169M
– –
-1,959
Closed -$55.2K
SKY icon
5260
CALL
Champion Homes
SKY
$4.59B
– –
-8,000
Closed -$388K
SKYW icon
5261
CALL
Skywest
SKYW
$3.73B
– –
-25,300
Closed -$535K
SLDP icon
5262
Solid Power
SLDP
$552M
– –
-18,958
Closed -$120K
SLGN icon
5263
CALL
Silgan Holdings
SLGN
$4.06B
– –
-49,200
Closed -$2.06M
SLNO
5264
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-673
Closed -$2K
SLQT icon
5265
SelectQuote
SLQT
$87.1M
– –
-21,914
Closed -$36.4K
SLX icon
5266
PUT
VanEck Steel ETF
SLX
$167M
– –
-4,700
Closed -$238K
SMSI icon
5267
Smith Micro Software
SMSI
$16.2M
– –
-352
Closed -$35.7K
SNCR
5268
DELISTED
Synchronoss Technologies
SNCR
– –
-1,259
Closed -$13K
SND icon
5269
CALL
Smart Sand
SND
$219M
– –
-12,800
Closed -$27K
SND icon
5270
PUT
Smart Sand
SND
$219M
– –
-14,200
Closed -$30K
SO icon
5271
Southern Company
SO
$98.9B
– –
-6,453
Closed -$489K
SOXX icon
5272
CALL
iShares Semiconductor ETF
SOXX
$42.6B
– –
-47,700
Closed -$5.63M
SOXX icon
5273
iShares Semiconductor ETF
SOXX
$42.6B
– –
-29,520
Closed -$3.49M
SOXX icon
5274
PUT
iShares Semiconductor ETF
SOXX
$42.6B
– –
-158,400
Closed -$18.7M
SPB icon
5275
Spectrum Brands
SPB
$1.97B
– –
-13,823
Closed -$891K
209 210
211
212 213

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's Q3 2022 filing shows 1,355 new, 1,738 increased, 1,366 reduced and 1,214 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $935M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,355 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.