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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
TRN icon
5351
CALL
Trinity Industries
TRN
$2.73B
– –
-9,500
Closed -$229K
TRNO icon
5352
CALL
Terreno Realty
TRNO
$7.65B
– –
-3,800
Closed -$216K
TRP icon
5353
PUT
TC Energy
TRP
$70.9B
– –
-10,500
Closed -$548K
TRTX
5354
PUT
TPG RE Finance Trust
TRTX
$628M
– –
-12,200
Closed -$112K
TSCO icon
5355
CALL
Tractor Supply
TSCO
$15.8B
– –
-96,500
Closed -$3.77M
TSCO icon
5356
PUT
Tractor Supply
TSCO
$15.8B
– –
-58,500
Closed -$2.29M
TSE
5357
PUT
DELISTED
Trinseo
TSE
– –
-6,200
Closed -$243K
TSEM icon
5358
CALL
Tower Semiconductor
TSEM
$23.9B
– –
-24,300
Closed -$1.13M
TSEM icon
5359
Tower Semiconductor
TSEM
$23.9B
– –
-4,316
Closed -$201K
TSEM icon
5360
PUT
Tower Semiconductor
TSEM
$23.9B
– –
-12,800
Closed -$596K
TSLX icon
5361
Sixth Street Specialty
TSLX
$1.64B
– –
-14,338
Closed -$263K
TSLX icon
5362
PUT
Sixth Street Specialty
TSLX
$1.64B
– –
-22,000
Closed -$404K
TTC icon
5363
CALL
Toro Company
TTC
$8.72B
– –
-35,000
Closed -$2.67M
TTE icon
5364
CALL
TotalEnergies
TTE
$193B
– –
-45,400
Closed -$2.4M
TTE icon
5365
TotalEnergies
TTE
$193B
– –
-10,257
Closed -$543K
TTE icon
5366
PUT
TotalEnergies
TTE
$193B
– –
-50,800
Closed -$2.69M
TTGT icon
5367
CALL
TechTarget
TTGT
$325M
– –
-5,200
Closed -$350K
TU icon
5368
CALL
Telus
TU
$16.8B
– –
-9,400
Closed -$210K
TV icon
5369
Televisa
TV
$1.52B
– –
-12,100
Closed -$105K
TV icon
5370
PUT
Televisa
TV
$1.52B
– –
-29,100
Closed -$252K
TXMD icon
5371
CALL
TherapeuticsMD
TXMD
$23.5M
– –
-31,100
Closed -$309K
TZA icon
5372
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-1,222
Closed -$448K
U icon
5373
Unity
U
$14.6B
– –
-17,927
Closed -$737K
UBX
5374
CALL
DELISTED
Unity Biotechnology
UBX
– –
-1,560
Closed -$9K
UCO icon
5375
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-221,600
Closed -$9.89M
213 214
215
216 217

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.