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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
UCO icon
5376
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
– –
-77,800
Closed -$3.47M
UDEC
5377
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-9,414
Closed -$263K
UGL icon
5378
CALL
ProShares Ultra Gold
UGL
$670M
– –
-98,400
Closed -$1.41M
UGL icon
5379
ProShares Ultra Gold
UGL
$670M
– –
-15,428
Closed -$221K
UHAL icon
5380
PUT
U-Haul Holding Co
UHAL
$13.9B
– –
-7,000
Closed -$332K
UMAR icon
5381
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
– –
-11,903
Closed -$336K
UMAY icon
5382
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
– –
-10,398
Closed -$272K
UNFI icon
5383
United Natural Foods
UNFI
$3.01B
– –
-12,619
Closed -$538K
UNIT
5384
CALL
Uniti Group
UNIT
$2.26B
– –
-209,600
Closed -$1.95M
UNIT
5385
PUT
Uniti Group
UNIT
$2.26B
– –
-19,700
Closed -$183K
UNM icon
5386
Unum
UNM
$13.7B
– –
-12,941
Closed -$473K
UP icon
5387
PUT
Wheels Up
UP
$217M
– –
-54
Closed -$20K
UPLD icon
5388
PUT
Upland Software
UPLD
$13.6M
– –
-3,680
Closed -$530K
URNM icon
5389
Sprott Uranium Miners ETF
URNM
$1.79B
– –
-12,488
Closed -$421K
UROY
5390
CALL
Uranium Royalty Corp
UROY
$1.3B
– –
-10,200
Closed -$24K
UROY
5391
Uranium Royalty Corp
UROY
$1.3B
– –
-16,658
Closed -$43.9K
URTY icon
5392
CALL
ProShares UltraPro Russell2000
URTY
$327M
– –
-6,000
Closed -$240K
USAC icon
5393
USA Compression Partners
USAC
$3.79B
– –
-19,073
Closed -$337K
USCI icon
5394
CALL
US Commodity Index
USCI
$369M
– –
-9,200
Closed -$518K
USEP icon
5395
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
– –
-9,890
Closed -$262K
USO icon
5396
CALL
United States Oil Fund
USO
$2.12B
– –
-1,046,800
Closed -$86.8M
USO icon
5397
PUT
United States Oil Fund
USO
$2.12B
– –
-551,200
Closed -$45.7M
UTI icon
5398
Universal Technical Institute
UTI
$2.21B
– –
-12,351
Closed -$91K
UTI icon
5399
PUT
Universal Technical Institute
UTI
$2.21B
– –
-10,100
Closed -$74K
UVIX icon
5400
CALL
2x Long VIX Futures ETF
UVIX
$262M
– –
-6
Closed -$978K
214 215
216
217 218

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.