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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
WU icon
5476
PUT
Western Union
WU
$2.4B
– –
-43,400
Closed -$719K
XAIR icon
5477
Beyond Air
XAIR
$3.91M
– –
-29
Closed -$109K
XBP icon
5478
XBP Global Holdings
XBP
$36.2M
– –
-1,151
Closed -$116K
XENE icon
5479
PUT
Xenon Pharmaceuticals
XENE
$6.2B
– –
-6,700
Closed -$207K
XLV icon
5480
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-3,755
Closed -$484K
XNET
5481
CALL
Xunlei
XNET
$360M
– –
-10,200
Closed -$17K
XPEL icon
5482
PUT
XPEL
XPEL
$1.22B
– –
-5,300
Closed -$243K
XXII
5483
22nd Century Group
XXII
$1.34M
– –
0
– –
XXII
5484
PUT
22nd Century Group
XXII
$1.34M
– –
0
– -$75K
XWEL icon
5485
XWELL
XWEL
$9.2M
– –
-936
Closed -$16.6K
XYL icon
5486
CALL
Xylem
XYL
$27.3B
– –
-4,200
Closed -$328K
XYL icon
5487
PUT
Xylem
XYL
$27.3B
– –
-4,200
Closed -$328K
YALA
5488
CALL
Yalla Group
YALA
$817M
– –
-17,600
Closed -$72K
YELP icon
5489
CALL
Yelp
YELP
$1.44B
– –
-9,500
Closed -$270K
YETI icon
5490
CALL
Yeti Holdings
YETI
$3.76B
– –
-89,300
Closed -$4.02M
YETI icon
5491
PUT
Yeti Holdings
YETI
$3.76B
– –
-23,900
Closed -$1.07M
ZBRA icon
5492
Zebra Technologies
ZBRA
$13.7B
– –
-1,591
Closed -$492K
GTM
5493
CALL
ZoomInfo Technologies
GTM
$978M
– –
-78,700
Closed -$2.69M
GTM
5494
ZoomInfo Technologies
GTM
$978M
– –
-21,112
Closed -$722K
GTM
5495
PUT
ZoomInfo Technologies
GTM
$978M
– –
-75,400
Closed -$2.58M
ZTO icon
5496
CALL
ZTO Express
ZTO
$18.1B
– –
-51,700
Closed -$1.34M
ZTS icon
5497
CALL
Zoetis
ZTS
$31.9B
– –
-46,500
Closed -$8.09M
ZTS icon
5498
PUT
Zoetis
ZTS
$31.9B
– –
-7,900
Closed -$1.37M
LFWD icon
5499
CALL
ReWalk Robotics
LFWD
$19.7M
– –
-368
Closed -$28K
LFWD icon
5500
PUT
ReWalk Robotics
LFWD
$19.7M
– –
-295
Closed -$23K
218 219
220
221 222

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.