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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
TGI
5326
PUT
DELISTED
Triumph Group
TGI
– –
-34,900
Closed -$451K
TGLS icon
5327
PUT
Tecnoglass
TGLS
$1.93B
– –
-14,500
Closed -$252K
TGT icon
5328
CALL
Target
TGT
$65.6B
– –
-252,900
Closed -$35.9M
TGT icon
5329
Target
TGT
$65.6B
– –
-32,904
Closed -$4.67M
TGT icon
5330
PUT
Target
TGT
$65.6B
– –
-263,700
Closed -$37.4M
THG icon
5331
CALL
Hanover Insurance
THG
$8.01B
– –
-3,200
Closed -$461K
TIP icon
5332
CALL
iShares TIPS Bond ETF
TIP
$14.5B
– –
-73,000
Closed -$8.32M
TIP icon
5333
PUT
iShares TIPS Bond ETF
TIP
$14.5B
– –
-75,200
Closed -$8.57M
TMC icon
5334
TMC The Metals Company
TMC
$1.57B
– –
-12,016
Closed -$11.6K
TNA icon
5335
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-223,000
Closed -$7.47M
TNA icon
5336
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-28,699
Closed -$961K
TNA icon
5337
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-184,500
Closed -$6.18M
TNC icon
5338
CALL
Tennant Co
TNC
$1.41B
– –
-4,000
Closed -$232K
TOL icon
5339
CALL
Toll Brothers
TOL
$14B
– –
-86,700
Closed -$3.83M
TOL icon
5340
Toll Brothers
TOL
$14B
– –
-57,665
Closed -$2.55M
TOL icon
5341
PUT
Toll Brothers
TOL
$14B
– –
-155,600
Closed -$6.88M
TPG icon
5342
TPG
TPG
$6.85B
– –
-8,806
Closed -$214K
TPG icon
5343
PUT
TPG
TPG
$6.85B
– –
-28,100
Closed -$683K
TQQQ icon
5344
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-4,536,600
Closed -$56.4M
TQQQ icon
5345
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-1,988,400
Closed -$24.7M
TRI icon
5346
PUT
Thomson Reuters
TRI
$43.1B
– –
-3,986
Closed -$430K
TRIP icon
5347
CALL
TripAdvisor
TRIP
$1.65B
– –
-81,000
Closed -$1.49M
TRIP icon
5348
TripAdvisor
TRIP
$1.65B
– –
-40,291
Closed -$741K
TRIP icon
5349
PUT
TripAdvisor
TRIP
$1.65B
– –
-275,200
Closed -$5.06M
TRMB icon
5350
Trimble
TRMB
$13.3B
– –
-5,244
Closed -$332K
212 213
214
215 216

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.