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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
M icon
851
PUT
Macy's
M
$6.53B
$5.02M 0.01%
317,000
+74,500
+31% +$1.32M
SPG icon
852
Simon Property Group
SPG
$74.4B
$5.01M 0.01%
56,240
+9,234
+20% +$945K
RJF icon
853
CALL
Raymond James Financial
RJF
$33.8B
$5.01M 0.01%
51,000
+47,300
+1,278% +$4.79M
FAST icon
854
CALL
Fastenal
FAST
$54.7B
$4.99M 0.01%
214,200
+62,800
+41% +$1.58M
KMX icon
855
CALL
CarMax
KMX
$8.13B
$4.99M 0.01%
+76,500
New +$6.99M
RIOT icon
856
CALL
Riot Platforms
RIOT
$7.63B
$4.97M 0.01%
701,600
+190,700
+37% +$1.34M
BTI icon
857
CALL
British American Tobacco
BTI
$131B
$4.97M 0.01%
+138,200
New +$5.54M
FAS icon
858
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$4.96M 0.01%
88,400
-33,800
-28% -$2.43M
HTZ icon
859
CALL
Hertz
HTZ
$500M
$4.94M 0.01%
304,600
+3,100
+1% +$58.2K
WPM icon
860
PUT
Wheaton Precious Metals
WPM
$49.5B
$4.93M 0.01%
155,400
+49,100
+46% +$1.61M
EXC icon
861
CALL
Exelon
EXC
$47.2B
$4.91M 0.01%
+130,100
New +$5.75M
V icon
862
Visa
V
$684B
$4.9M 0.01%
27,205
+8,976
+49% +$1.83M
CPE
863
PUT
DELISTED
Callon Petroleum Company
CPE
$4.9M 0.01%
140,800
+84,300
+149% +$3.37M
VNQ icon
864
Vanguard Real Estate ETF
VNQ
$39.2B
$4.89M 0.01%
61,740
+50,638
+456% +$4.73M
MCHP icon
865
PUT
Microchip Technology
MCHP
$40.3B
$4.88M 0.01%
78,700
+21,100
+37% +$1.39M
TZA icon
866
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$4.86M 0.01%
10,780
+2,610
+32% +$957K
FIVE icon
867
PUT
Five Below
FIVE
$12B
$4.86M 0.01%
35,100
+18,100
+106% +$2.38M
IWF icon
868
PUT
iShares Russell 1000 Growth ETF
IWF
$121B
$4.86M 0.01%
+90,800
New +$5.34M
NRG icon
869
CALL
NRG Energy
NRG
$28.3B
$4.85M 0.01%
123,700
-97,200
-44% -$3.88M
EWJ icon
870
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$4.82M 0.01%
97,900
+1,400
+1% +$75K
RRC icon
871
CALL
Range Resources
RRC
$9.38B
$4.8M 0.01%
+195,400
New +$5.91M
SIVB
872
CALL
DELISTED
SVB Financial Group
SIVB
$4.76M 0.01%
14,100
+3,600
+34% +$1.45M
LYB icon
873
PUT
LyondellBasell Industries
LYB
$20B
$4.75M 0.01%
63,500
+4,300
+7% +$363K
VTV icon
874
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$4.75M 0.01%
38,000
+6,600
+21% +$892K
CAR icon
875
PUT
Avis
CAR
$4.86B
$4.74M 0.01%
33,000
-4,500
-12% -$740K
33 34
35
36 37

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.