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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
WDFC icon
5451
PUT
WD-40
WDFC
$3.06B
– –
-1,200
Closed -$240K
WEAT icon
5452
Teucrium Wheat Fund
WEAT
$294M
– –
-6,920
Closed -$292K
WFG icon
5453
CALL
West Fraser Timber
WFG
$4.99B
– –
-17,000
Closed -$1.28M
WFG icon
5454
West Fraser Timber
WFG
$4.99B
– –
-4,653
Closed -$350K
WFG icon
5455
PUT
West Fraser Timber
WFG
$4.99B
– –
-23,000
Closed -$1.73M
WH icon
5456
CALL
Wyndham Hotels & Resorts
WH
$5.65B
– –
-4,900
Closed -$327K
WH icon
5457
PUT
Wyndham Hotels & Resorts
WH
$5.65B
– –
-3,100
Closed -$207K
WHR icon
5458
CALL
Whirlpool
WHR
$2.47B
– –
-37,500
Closed -$5.92M
WHR icon
5459
PUT
Whirlpool
WHR
$2.47B
– –
-26,200
Closed -$4.13M
WIMI
5460
CALL
WiMi Hologram Cloud
WIMI
$22.2M
– –
-2,670
Closed -$59K
WKHS icon
5461
CALL
Workhorse Group
WKHS
$34.5M
– –
-74
Closed -$581K
WKHS icon
5462
PUT
Workhorse Group
WKHS
$34.5M
– –
-20
Closed -$158K
WKSP icon
5463
CALL
Worksport
WKSP
$9.42M
– –
-2,770
Closed -$53K
WLK icon
5464
CALL
Westlake Corp
WLK
$9.19B
– –
-9,400
Closed -$920K
WLK icon
5465
PUT
Westlake Corp
WLK
$9.19B
– –
-8,200
Closed -$803K
WOW
5466
CALL
DELISTED
WideOpenWest
WOW
– –
-11,100
Closed -$205K
WOW
5467
DELISTED
WideOpenWest
WOW
– –
-22,380
Closed -$413K
WOW
5468
PUT
DELISTED
WideOpenWest
WOW
– –
-31,300
Closed -$578K
WPP icon
5469
PUT
WPP
WPP
$4.41B
– –
-5,100
Closed -$254K
WPRT
5470
Westport Fuel Systems
WPRT
$32.7M
– –
-2,271
Closed -$25.2K
WSO icon
5471
CALL
Watsco Inc
WSO
$12.8B
– –
-2,500
Closed -$595K
WSO icon
5472
PUT
Watsco Inc
WSO
$12.8B
– –
-5,200
Closed -$1.24M
WST icon
5473
CALL
West Pharmaceutical
WST
$23.9B
– –
-1,700
Closed -$509K
WTFC icon
5474
CALL
Wintrust Financial
WTFC
$10.8B
– –
-8,100
Closed -$653K
WU icon
5475
CALL
Western Union
WU
$2.4B
– –
-58,300
Closed -$966K
217 218
219
220 221

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.