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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
GE icon
1251
GE Aerospace
GE
$374B
$2.48M ﹤0.01%
63,443
+36,227
+133% +$1.59M
MTDR icon
1252
CALL
Matador Resources
MTDR
$6.2B
$2.48M ﹤0.01%
+50,400
New +$2.72M
BNY
1253
CALL
Bank of New York Mellon
BNY
$106B
$2.48M ﹤0.01%
63,700
+27,900
+78% +$1.19M
LUMN icon
1254
CALL
Lumen
LUMN
$6.57B
$2.48M ﹤0.01%
335,700
+65,000
+24% +$661K
RIO icon
1255
Rio Tinto
RIO
$158B
$2.47M ﹤0.01%
+44,755
New +$2.58M
SPCE icon
1256
CALL
Virgin Galactic
SPCE
$328M
$2.47M ﹤0.01%
25,330
-7,695
-23% -$988K
DXD icon
1257
ProShares UltraShort Dow 30
DXD
$42.2M
$2.46M ﹤0.01%
43,394
+38,948
+876% +$1.9M
TAP icon
1258
CALL
Molson Coors Class B
TAP
$7.79B
$2.46M ﹤0.01%
51,100
+7,500
+17% +$407K
NVCR icon
1259
CALL
NovoCure
NVCR
$1.73B
$2.46M ﹤0.01%
31,900
+2,300
+8% +$179K
ASAQ
1260
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.46M ﹤0.01%
+245,003
New +$2.44M
WGO icon
1261
CALL
Winnebago Industries
WGO
$856M
$2.45M ﹤0.01%
+46,100
New +$2.68M
AER icon
1262
CALL
AerCap
AER
$23.7B
$2.45M ﹤0.01%
56,900
-9,400
-14% -$415K
OSH
1263
DELISTED
Oak Street Health, Inc.
OSH
$2.45M ﹤0.01%
95,056
+11,734
+14% +$310K
GT icon
1264
CALL
Goodyear
GT
$2B
$2.44M ﹤0.01%
232,400
+91,300
+65% +$1.16M
MLCO icon
1265
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$2.43M ﹤0.01%
371,600
+27,400
+8% +$151K
AGNC icon
1266
CALL
AGNC Investment
AGNC
$12.4B
$2.43M ﹤0.01%
280,300
+121,700
+77% +$1.43M
DUK icon
1267
Duke Energy
DUK
$97.8B
$2.43M ﹤0.01%
25,576
-10,294
-29% -$1.11M
ENB icon
1268
CALL
Enbridge
ENB
$119B
$2.43M ﹤0.01%
64,400
-27,800
-30% -$1.17M
RF icon
1269
CALL
Regions Financial
RF
$26.4B
$2.42M ﹤0.01%
121,900
+44,500
+57% +$939K
CFLT
1270
CALL
DELISTED
Confluent
CFLT
$2.42M ﹤0.01%
104,100
+1,700
+2% +$45.8K
SPLK
1271
DELISTED
Splunk Inc
SPLK
$2.42M ﹤0.01%
31,101
-9,544
-23% -$936K
AAL icon
1272
American Airlines Group
AAL
$10.1B
$2.42M ﹤0.01%
197,487
-128,530
-39% -$1.79M
DVA icon
1273
CALL
DaVita
DVA
$15.4B
$2.42M ﹤0.01%
28,800
-1,300
-4% -$114K
ROK icon
1274
CALL
Rockwell Automation
ROK
$53.4B
$2.42M ﹤0.01%
11,200
-4,100
-27% -$956K
DLR icon
1275
PUT
Digital Realty Trust
DLR
$69.7B
$2.4M ﹤0.01%
24,800
-900
-4% -$110K
49 50
51
52 53

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.