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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
SIX
1226
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$2.58M ﹤0.01%
142,400
+67,600
+90% +$1.53M
ACLS icon
1227
CALL
Axcelis
ACLS
$4.01B
$2.58M ﹤0.01%
41,200
+29,700
+258% +$1.92M
RUN icon
1228
Sunrun
RUN
$2.34B
$2.57M ﹤0.01%
93,512
-15,777
-14% -$491K
ZG icon
1229
PUT
Zillow
ZG
$7.94B
$2.57M ﹤0.01%
87,900
-16,700
-16% -$582K
BLDR icon
1230
PUT
Builders FirstSource
BLDR
$7.15B
$2.57M ﹤0.01%
44,100
+6,000
+16% +$375K
LIVN icon
1231
CALL
LivaNova
LIVN
$4.4B
$2.56M ﹤0.01%
53,000
+12,400
+31% +$736K
TFC icon
1232
CALL
Truist Financial
TFC
$63.3B
$2.56M ﹤0.01%
58,100
-15,100
-21% -$727K
BTI icon
1233
PUT
British American Tobacco
BTI
$131B
$2.55M ﹤0.01%
+70,900
New +$2.84M
PEN icon
1234
CALL
Penumbra
PEN
$12.7B
$2.55M ﹤0.01%
+13,300
New +$2.13M
P
1235
CALL
Everpure Inc
P
$25.7B
$2.55M ﹤0.01%
92,800
-20,300
-18% -$574K
TTD icon
1236
Trade Desk
TTD
$8.48B
$2.54M ﹤0.01%
41,807
-992
-2% -$56.4K
BCRX icon
1237
CALL
BioCryst Pharmaceuticals
BCRX
$2.28B
$2.54M ﹤0.01%
205,600
+50,900
+33% +$655K
JKS
1238
CALL
JinkoSolar
JKS
$793M
$2.54M ﹤0.01%
48,800
+25,900
+113% +$1.59M
SRTY icon
1239
CALL
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$2.54M ﹤0.01%
9,100
+2,175
+31% +$494K
GT icon
1240
PUT
Goodyear
GT
$2B
$2.54M ﹤0.01%
241,800
+136,700
+130% +$1.74M
EQIX icon
1241
CALL
Equinix
EQIX
$101B
$2.53M ﹤0.01%
4,500
-800
-15% -$523K
SHOP icon
1242
Shopify
SHOP
$152B
$2.52M ﹤0.01%
93,940
+84,523
+898% +$2.88M
INMD icon
1243
CALL
InMode
INMD
$870M
$2.51M ﹤0.01%
87,600
+31,100
+55% +$965K
CP icon
1244
CALL
Canadian Pacific Kansas City
CP
$78.1B
$2.51M ﹤0.01%
36,600
+8,700
+31% +$657K
ASAN icon
1245
CALL
Asana
ASAN
$1.92B
$2.51M ﹤0.01%
112,700
-14,800
-12% -$318K
QCLN icon
1246
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.5M ﹤0.01%
43,800
-600
-1% -$36.6K
CEG icon
1247
CALL
Constellation Energy
CEG
$93.8B
$2.5M ﹤0.01%
+30,100
New +$2.22M
MAT icon
1248
PUT
Mattel
MAT
$4.38B
$2.5M ﹤0.01%
+133,300
New +$2.98M
NMM icon
1249
PUT
Navios Maritime Partners
NMM
$2.3B
$2.48M ﹤0.01%
102,100
+55,400
+119% +$1.43M
R icon
1250
CALL
Ryder
R
$9.83B
$2.48M ﹤0.01%
33,500
+28,300
+544% +$2.15M
48 49
50
51 52

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.