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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
SPDW icon
5276
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-11,300
Closed -$328K
SPOK icon
5277
PUT
Spok Holdings
SPOK
$218M
– –
-11,200
Closed -$72K
SPR
5278
DELISTED
Spirit AeroSystems
SPR
– –
-19,294
Closed -$587K
SPRU icon
5279
Spruce Power Holding Corp
SPRU
$35.6M
– –
-4,653
Closed -$44.1K
SPRU icon
5280
PUT
Spruce Power Holding Corp
SPRU
$35.6M
– –
-1,650
Closed -$15K
SPSB icon
5281
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-8,146
Closed -$242K
SPT icon
5282
CALL
Sprout Social
SPT
$503M
– –
-18,900
Closed -$1.11M
SPT icon
5283
Sprout Social
SPT
$503M
– –
-7,621
Closed -$448K
SPT icon
5284
PUT
Sprout Social
SPT
$503M
– –
-15,400
Closed -$906K
SPTN
5285
CALL
DELISTED
SpartanNash
SPTN
– –
-70,600
Closed -$2.13M
SPYV icon
5286
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-8,400
Closed -$311K
SPYV icon
5287
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-49,582
Closed -$1.83M
SQM icon
5288
CALL
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-23,100
Closed -$1.95M
SQM icon
5289
PUT
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-7,500
Closed -$632K
SRI icon
5290
Stoneridge
SRI
$193M
– –
-34,878
Closed -$617K
SRS icon
5291
CALL
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-9,275
Closed -$631K
SSRM icon
5292
SSR Mining
SSRM
$5.33B
– –
-19,663
Closed -$296K
STE icon
5293
CALL
Steris
STE
$22.3B
– –
-2,400
Closed -$500K
STE icon
5294
PUT
Steris
STE
$22.3B
– –
-1,200
Closed -$250K
STEM icon
5295
Stem
STEM
$48.8M
– –
-1,472
Closed -$376K
STGW icon
5296
CALL
Stagwell
STGW
$2.05B
– –
-652,000
Closed -$3.69M
STIP icon
5297
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-3,700
Closed -$375K
STM icon
5298
STMicroelectronics
STM
$47.4B
– –
-18,769
Closed -$659K
STNG icon
5299
Scorpio Tankers
STNG
$3.89B
– –
-14,257
Closed -$568K
STR
5300
PUT
DELISTED
Sitio Royalties
STR
– –
-15,500
Closed -$362K
210 211
212
213 214

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.