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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
SUI icon
5301
PUT
Sun Communities
SUI
$15.3B
– –
-19,700
Closed -$3.15M
SUN icon
5302
CALL
Sunoco
SUN
$14.3B
– –
-46,500
Closed -$1.75M
SUN icon
5303
PUT
Sunoco
SUN
$14.3B
– –
-18,300
Closed -$690K
SUPV
5304
Grupo Supervielle
SUPV
$880M
– –
-10,288
Closed -$14K
SUPV
5305
PUT
Grupo Supervielle
SUPV
$880M
– –
-10,300
Closed -$14K
SVC
5306
Service Properties Trust
SVC
$1.04B
– –
-2,389
Closed -$62K
SVC
5307
PUT
Service Properties Trust
SVC
$1.04B
– –
-6,740
Closed -$175K
SVM
5308
CALL
Silvercorp Metals
SVM
$2.13B
– –
-18,100
Closed -$48K
SVM
5309
Silvercorp Metals
SVM
$2.13B
– –
-13,800
Closed -$36K
SVXY icon
5310
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-20,858
Closed -$546K
SYNA icon
5311
PUT
Synaptics
SYNA
$4.25B
– –
-6,500
Closed -$789K
TAIL icon
5312
CALL
Cambria Tail Risk ETF
TAIL
$148M
– –
-36,000
Closed -$625K
TAL icon
5313
TAL Education Group
TAL
$6.85B
– –
-16,145
Closed -$80.1K
TALK icon
5314
CALL
Talkspace
TALK
$873M
– –
-15,700
Closed -$27K
TAP icon
5315
Molson Coors Class B
TAP
$7.79B
– –
-6,147
Closed -$333K
TCOM icon
5316
CALL
Trip.com Group
TCOM
$29.3B
– –
-144,600
Closed -$4.03M
TCOM icon
5317
Trip.com Group
TCOM
$29.3B
– –
-52,750
Closed -$1.47M
TCOM icon
5318
PUT
Trip.com Group
TCOM
$29.3B
– –
-141,600
Closed -$3.95M
TDC icon
5319
Teradata
TDC
$2.88B
– –
-18,338
Closed -$641K
TDC icon
5320
PUT
Teradata
TDC
$2.88B
– –
-24,900
Closed -$933K
TECK icon
5321
Teck Resources
TECK
$30.7B
– –
-20,836
Closed -$643K
TECL icon
5322
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-6,875
Closed -$234K
TER icon
5323
Teradyne
TER
$57.2B
– –
-4,760
Closed -$434K
TFSL icon
5324
CALL
TFS Financial
TFSL
$5.06B
– –
-11,000
Closed -$154K
TGB
5325
PUT
Trekor Metals
TGB
$2.59B
– –
-10,600
Closed -$12K
211 212
213
214 215

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.