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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
WWE
1126
CALL
DELISTED
World Wrestling Entertainment
WWE
$3.05M ﹤0.01%
44,100
+37,900
+611% +$2.58M
RIOT icon
1127
PUT
Riot Platforms
RIOT
$7.63B
$3.05M ﹤0.01%
430,200
+97,200
+29% +$684K
CRK icon
1128
Comstock Resources
CRK
$3.89B
$3.04M ﹤0.01%
180,768
+42,876
+31% +$710K
TRV icon
1129
CALL
Travelers Companies
TRV
$78.1B
$3.03M ﹤0.01%
19,600
+1,600
+9% +$260K
TDG icon
1130
CALL
TransDigm Group
TDG
$70.2B
$3.02M ﹤0.01%
5,700
+3,400
+148% +$2.03M
MPLX icon
1131
PUT
MPLX
MPLX
$59.3B
$3.01M ﹤0.01%
101,400
-10,800
-10% -$340K
EQIX icon
1132
Equinix
EQIX
$101B
$3.01M ﹤0.01%
+5,363
New +$3.5M
IRM icon
1133
CALL
Iron Mountain
IRM
$36.4B
$3.01M ﹤0.01%
68,700
+900
+1% +$45.4K
VGT icon
1134
PUT
Vanguard Information Technology ETF
VGT
$139B
$3M ﹤0.01%
76,800
-26,400
-26% -$1.16M
EXE
1135
Expand Energy Corp
EXE
$21.8B
$2.99M ﹤0.01%
+31,855
New +$2.99M
SRPT icon
1136
CALL
Sarepta Therapeutics
SRPT
$1.57B
$2.98M ﹤0.01%
27,200
+3,100
+13% +$312K
AMWL icon
1137
CALL
American Well
AMWL
$180M
$2.97M ﹤0.01%
40,560
+23,535
+138% +$2.06M
FERG icon
1138
CALL
Ferguson
FERG
$45.4B
$2.96M ﹤0.01%
28,500
+24,200
+563% +$2.82M
ANSS
1139
CALL
DELISTED
Ansys
ANSS
$2.96M ﹤0.01%
13,000
+10,200
+364% +$2.61M
SGEN
1140
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$2.96M ﹤0.01%
21,800
+11,400
+110% +$1.86M
VRTX icon
1141
PUT
Vertex Pharmaceuticals
VRTX
$121B
$2.96M ﹤0.01%
10,100
-9,400
-48% -$2.7M
AZO icon
1142
AutoZone
AZO
$49.2B
$2.95M ﹤0.01%
1,368
-447
-25% -$974K
ASML icon
1143
ASML
ASML
$626B
$2.94M ﹤0.01%
6,880
+163
+2% +$81.7K
ISRG icon
1144
Intuitive Surgical
ISRG
$127B
$2.94M ﹤0.01%
+15,536
New +$3.34M
GFS icon
1145
PUT
GlobalFoundries
GFS
$27.4B
$2.93M ﹤0.01%
58,500
+36,800
+170% +$1.98M
AG icon
1146
CALL
First Majestic Silver
AG
$7.41B
$2.93M ﹤0.01%
404,100
+35,400
+10% +$264K
VT icon
1147
CALL
Vanguard Total World Stock ETF
VT
$77.1B
$2.93M ﹤0.01%
36,700
-2,400
-6% -$211K
DD icon
1148
PUT
DuPont de Nemours
DD
$18.5B
$2.92M ﹤0.01%
45,968
+7,011
+18% +$500K
ARKK icon
1149
ARK Innovation ETF
ARKK
$5.64B
$2.92M ﹤0.01%
77,295
+43,574
+129% +$1.94M
DISH
1150
PUT
DELISTED
DISH Network Corp.
DISH
$2.91M ﹤0.01%
206,000
-237,500
-54% -$4.2M
44 45
46
47 48

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.