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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
ET icon
1101
Energy Transfer Partners
ET
$70.1B
$3.18M 0.01%
289,752
+26,083
+10% +$290K
QSR icon
1102
CALL
Restaurant Brands International
QSR
$25.7B
$3.17M 0.01%
58,200
-94,600
-62% -$5.34M
CYBR
1103
CALL
DELISTED
CyberArk
CYBR
$3.16M 0.01%
21,200
-2,400
-10% -$343K
AYX
1104
CALL
DELISTED
Alteryx Inc
AYX
$3.16M 0.01%
55,200
+10,900
+25% +$639K
DPST icon
1105
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$464M
$3.16M 0.01%
12,950
+5,230
+68% +$1.54M
THO icon
1106
PUT
Thor Industries
THO
$3.9B
$3.16M 0.01%
45,800
-68,200
-60% -$5.57M
ODFL icon
1107
PUT
Old Dominion Freight Line
ODFL
$44.1B
$3.15M 0.01%
+24,800
New +$3.43M
RNG icon
1108
CALL
RingCentral
RNG
$4.66B
$3.15M 0.01%
+77,800
New +$3.73M
WFC icon
1109
Wells Fargo
WFC
$261B
$3.15M 0.01%
77,747
-164,600
-68% -$7.07M
SHEL icon
1110
Shell
SHEL
$254B
$3.15M 0.01%
62,863
+10,227
+19% +$527K
IJH icon
1111
PUT
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.14M 0.01%
+71,000
New +$3.43M
VWO icon
1112
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.13M 0.01%
+85,800
New +$3.48M
MTCH icon
1113
PUT
Match Group
MTCH
$9.19B
$3.13M 0.01%
64,900
+20,800
+47% +$1.31M
QS icon
1114
CALL
QuantumScape Corp
QS
$3.21B
$3.13M 0.01%
374,000
+68,600
+22% +$736K
ALLY icon
1115
PUT
Ally Financial
ALLY
$13.2B
$3.12M 0.01%
109,300
+54,600
+100% +$1.81M
SSO icon
1116
PUT
ProShares Ultra S&P500
SSO
$7.87B
$3.11M 0.01%
151,800
+7,200
+5% +$178K
AMLP icon
1117
PUT
Alerian MLP ETF
AMLP
$13B
$3.1M 0.01%
85,100
-24,000
-22% -$913K
BE icon
1118
Bloom Energy
BE
$60.6B
$3.1M 0.01%
153,577
+115,778
+306% +$2.61M
AWK icon
1119
American Water Works
AWK
$26.7B
$3.09M 0.01%
23,227
+3,713
+19% +$559K
SBLK icon
1120
CALL
Star Bulk Carriers
SBLK
$3.21B
$3.09M 0.01%
179,900
+84,900
+89% +$1.94M
SBNY
1121
PUT
DELISTED
Signature Bank
SBNY
$3.09M 0.01%
20,200
+1,300
+7% +$236K
CINF icon
1122
CALL
Cincinnati Financial
CINF
$27.3B
$3.09M 0.01%
33,600
-9,100
-21% -$937K
DRE
1123
DELISTED
Duke Realty Corp.
DRE
$3.08M 0.01%
+64,298
New +$3.77M
CNR
1124
CALL
Core Natural Resources Inc
CNR
$4.02B
$3.06M ﹤0.01%
46,800
+27,100
+138% +$1.72M
BURL icon
1125
CALL
Burlington
BURL
$23.2B
$3.05M ﹤0.01%
+27,800
New +$4.05M
43 44
45
46 47

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.