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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
STAA icon
1001
CALL
STAAR Surgical
STAA
$1.21B
$3.75M 0.01%
+52,200
New +$4.47M
YUM icon
1002
PUT
Yum! Brands
YUM
$41.8B
$3.74M 0.01%
34,900
+19,200
+122% +$2.23M
CRK icon
1003
CALL
Comstock Resources
CRK
$3.89B
$3.74M 0.01%
222,400
+114,200
+106% +$1.89M
PLNT icon
1004
CALL
Planet Fitness
PLNT
$4.42B
$3.74M 0.01%
65,600
+13,800
+27% +$994K
SWAV
1005
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.72M 0.01%
+13,500
New +$3.43M
NUGT icon
1006
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
$3.72M 0.01%
152,000
+76,500
+101% +$2.2M
CBRE icon
1007
CALL
CBRE Group
CBRE
$42.5B
$3.71M 0.01%
54,800
+16,100
+42% +$1.28M
DRV icon
1008
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
$3.71M 0.01%
53,400
+26,800
+101% +$1.24M
ASO icon
1009
CALL
Academy Sports + Outdoors
ASO
$2.94B
$3.7M 0.01%
82,000
-22,700
-22% -$994K
AMBA icon
1010
CALL
Ambarella
AMBA
$3.77B
$3.7M 0.01%
64,300
+31,900
+98% +$2.36M
PAAS icon
1011
CALL
Pan American Silver
PAAS
$18.2B
$3.7M 0.01%
236,800
+16,400
+7% +$286K
CEG icon
1012
PUT
Constellation Energy
CEG
$93.8B
$3.69M 0.01%
+44,500
New +$3.28M
SLV icon
1013
iShares Silver Trust
SLV
$28B
$3.68M 0.01%
212,100
+111,968
+112% +$1.98M
GDXJ icon
1014
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$3.68M 0.01%
128,700
+8,100
+7% +$251K
PPL
1015
PUT
PPL Corp
PPL
$26.5B
$3.67M 0.01%
141,600
+81,200
+134% +$2.32M
CWH icon
1016
PUT
Camping World
CWH
$639M
$3.66M 0.01%
148,200
+57,700
+64% +$1.6M
STLD icon
1017
CALL
Steel Dynamics
STLD
$36B
$3.66M 0.01%
51,700
-6,900
-12% -$522K
PTON icon
1018
CALL
Peloton Interactive
PTON
$2.77B
$3.65M 0.01%
518,400
+57,900
+13% +$589K
EXPE icon
1019
Expedia Group
EXPE
$35.4B
$3.65M 0.01%
38,740
-29,602
-43% -$3.02M
LVS icon
1020
Las Vegas Sands
LVS
$31.7B
$3.64M 0.01%
94,542
+21,920
+30% +$817K
BKR icon
1021
CALL
Baker Hughes
BKR
$60B
$3.62M 0.01%
171,500
-34,800
-17% -$871K
AR icon
1022
Antero Resources
AR
$11.1B
$3.62M 0.01%
119,213
+70,265
+144% +$2.59M
JWN
1023
PUT
DELISTED
Nordstrom
JWN
$3.62M 0.01%
213,600
+41,800
+24% +$873K
NDAQ icon
1024
CALL
Nasdaq
NDAQ
$52.7B
$3.62M 0.01%
63,300
-9,300
-13% -$547K
RBLX icon
1025
Roblox
RBLX
$25.4B
$3.61M 0.01%
102,158
+43,054
+73% +$1.78M
39 40
41
42 43

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.