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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
COUP
1176
CALL
DELISTED
Coupa Software Incorporated
COUP
$2.77M ﹤0.01%
+45,700
New +$2.99M
TRTN
1177
DELISTED
Triton International Limited
TRTN
$2.77M ﹤0.01%
49,916
-3,529
-7% -$211K
VIG icon
1178
PUT
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.77M ﹤0.01%
+20,200
New +$3.01M
CG icon
1179
CALL
Carlyle Group
CG
$16.6B
$2.77M ﹤0.01%
105,500
+5,100
+5% +$168K
SPXS icon
1180
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.77M ﹤0.01%
9,802
+1,020
+12% +$230K
BROS icon
1181
PUT
Dutch Bros
BROS
$9.03B
$2.77M ﹤0.01%
85,300
+25,700
+43% +$967K
CPB icon
1182
PUT
Campbell Soup
CPB
$6.55B
$2.76M ﹤0.01%
58,800
+11,100
+23% +$544K
YANG icon
1183
CALL
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$2.76M ﹤0.01%
6,165
+3,280
+114% +$1.02M
SUI icon
1184
CALL
Sun Communities
SUI
$15.2B
$2.76M ﹤0.01%
20,600
-2,600
-11% -$411K
WB icon
1185
CALL
Weibo
WB
$2B
$2.76M ﹤0.01%
164,700
+134,500
+445% +$2.6M
CROX icon
1186
PUT
Crocs
CROX
$6.14B
$2.75M ﹤0.01%
+38,400
New +$2.67M
VYM icon
1187
PUT
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.74M ﹤0.01%
28,500
+900
+3% +$93.6K
FL
1188
PUT
DELISTED
Foot Locker
FL
$2.74M ﹤0.01%
83,800
+21,900
+35% +$699K
ROST icon
1189
Ross Stores
ROST
$80.5B
$2.74M ﹤0.01%
32,609
-978
-3% -$83K
DDOG icon
1190
Datadog
DDOG
$95.4B
$2.74M ﹤0.01%
31,306
-2,744
-8% -$276K
PGR icon
1191
PUT
Progressive
PGR
$123B
$2.73M ﹤0.01%
23,100
-7,500
-25% -$903K
PPL
1192
CALL
PPL Corp
PPL
$26.5B
$2.73M ﹤0.01%
105,400
+12,600
+14% +$361K
DAR icon
1193
CALL
Darling Ingredients
DAR
$9.64B
$2.73M ﹤0.01%
41,100
-21,300
-34% -$1.49M
ALL icon
1194
Allstate
ALL
$68B
$2.72M ﹤0.01%
21,598
-4,655
-18% -$578K
ETN icon
1195
PUT
Eaton
ETN
$161B
$2.72M ﹤0.01%
20,300
+4,300
+27% +$602K
BBBY
1196
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.72M ﹤0.01%
438,700
+332,800
+314% +$2.71M
BE icon
1197
CALL
Bloom Energy
BE
$60.6B
$2.71M ﹤0.01%
134,300
+23,100
+21% +$520K
MPT
1198
CALL
Medical Properties Trust
MPT
$2.77B
$2.7M ﹤0.01%
236,300
+22,400
+10% +$339K
ALB icon
1199
Albemarle
ALB
$13.9B
$2.7M ﹤0.01%
10,166
+1,025
+11% +$261K
AMR icon
1200
CALL
Alpha Metallurgical Resources
AMR
$1.74B
$2.69M ﹤0.01%
19,600
-193,000
-91% -$26.8M
46 47
48
49 50

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.