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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
WOLF icon
951
Wolfspeed
WOLF
$1.23B
$4.08M 0.01%
39,185
+35,390
+933% +$3.39M
TMV icon
952
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
$4.08M 0.01%
+126,800
New +$3.34M
DISH
953
CALL
DELISTED
DISH Network Corp.
DISH
$4.07M 0.01%
287,700
+35,000
+14% +$619K
AKAM icon
954
PUT
Akamai
AKAM
$16.7B
$4.06M 0.01%
50,400
-2,100
-4% -$191K
BE icon
955
PUT
Bloom Energy
BE
$60.6B
$4.06M 0.01%
200,900
+107,600
+115% +$2.42M
APPS icon
956
CALL
Digital Turbine
APPS
$975M
$4.05M 0.01%
281,000
+14,600
+5% +$279K
SBNY
957
CALL
DELISTED
Signature Bank
SBNY
$4.05M 0.01%
26,500
+7,800
+42% +$1.42M
BAX icon
958
PUT
Baxter International
BAX
$13.5B
$4.05M 0.01%
73,200
+52,400
+252% +$3.15M
SIG icon
959
PUT
Signet Jewelers
SIG
$3.61B
$4.03M 0.01%
72,100
+12,700
+21% +$765K
AAP icon
960
CALL
Advance Auto Parts
AAP
$3.35B
$4.02M 0.01%
25,200
+10,600
+73% +$1.94M
PFF icon
961
PUT
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.01M 0.01%
126,600
-171,200
-57% -$5.74M
EMR icon
962
PUT
Emerson Electric
EMR
$83.9B
$4.01M 0.01%
+54,000
New +$4.48M
JBHT icon
963
CALL
JB Hunt Transport Services
JBHT
$25.5B
$4M 0.01%
24,200
+10,200
+73% +$1.78M
STLD icon
964
PUT
Steel Dynamics
STLD
$36B
$3.99M 0.01%
56,400
-14,700
-21% -$1.11M
IIPR icon
965
PUT
Innovative Industrial Properties
IIPR
$1.71B
$3.98M 0.01%
+45,200
New +$4.38M
PLD icon
966
Prologis
PLD
$135B
$3.95M 0.01%
39,071
-4
-0% -$496
NTAP icon
967
PUT
NetApp
NTAP
$35B
$3.95M 0.01%
62,800
+29,700
+90% +$2.07M
WIX icon
968
CALL
WIX.com
WIX
$2.3B
$3.94M 0.01%
49,000
+33,700
+220% +$2.32M
VET icon
969
Vermilion Energy
VET
$1.82B
$3.94M 0.01%
185,954
+123,982
+200% +$2.91M
IWF icon
970
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
$3.94M 0.01%
+73,600
New +$4.33M
BG icon
971
PUT
Bunge Global
BG
$20.4B
$3.93M 0.01%
47,800
-3,100
-6% -$289K
BIIB icon
972
Biogen
BIIB
$30B
$3.93M 0.01%
14,860
-4,365
-23% -$927K
NICE icon
973
CALL
Nice
NICE
$5.79B
$3.92M 0.01%
20,400
+4,200
+26% +$877K
ASO icon
974
PUT
Academy Sports + Outdoors
ASO
$2.94B
$3.91M 0.01%
86,600
+18,800
+28% +$824K
CPE
975
CALL
DELISTED
Callon Petroleum Company
CPE
$3.88M 0.01%
111,600
-38,600
-26% -$1.54M
37 38
39
40 41

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.