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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
IHI icon
1276
CALL
iShares US Medical Devices ETF
IHI
$3.13B
$2.4M ﹤0.01%
+50,200
New +$2.6M
CTXS
1277
DELISTED
Citrix Systems Inc
CTXS
$2.4M ﹤0.01%
+23,051
New +$2.36M
CBOE icon
1278
PUT
Cboe Global Markets
CBOE
$32.5B
$2.39M ﹤0.01%
20,300
-8,100
-29% -$975K
CNK icon
1279
CALL
Cinemark Holdings
CNK
$4.24B
$2.39M ﹤0.01%
190,300
-9,800
-5% -$153K
TDG icon
1280
PUT
TransDigm Group
TDG
$70.2B
$2.39M ﹤0.01%
4,500
+1,600
+55% +$955K
VTV icon
1281
PUT
Vanguard Morningstar Value ETF
VTV
$188B
$2.39M ﹤0.01%
19,100
-5,000
-21% -$676K
AGG icon
1282
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.38M ﹤0.01%
24,600
+14,800
+151% +$1.5M
EDV icon
1283
CALL
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$2.38M ﹤0.01%
26,900
-2,500
-9% -$243K
RITM icon
1284
CALL
Rithm Capital
RITM
$5.52B
$2.37M ﹤0.01%
327,500
+118,800
+57% +$1.13M
AGQ icon
1285
CALL
ProShares Ultra Silver
AGQ
$1.15B
$2.37M ﹤0.01%
116,500
+28,200
+32% +$610K
RTX icon
1286
RTX Corp
RTX
$290B
$2.37M ﹤0.01%
28,782
-9,189
-24% -$832K
SCCO icon
1287
CALL
Southern Copper
SCCO
$143B
$2.37M ﹤0.01%
+57,064
New +$2.52M
SPXS icon
1288
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$2.37M ﹤0.01%
8,390
+2,410
+40% +$544K
GLW icon
1289
PUT
Corning
GLW
$119B
$2.37M ﹤0.01%
79,900
-2,700
-3% -$91.4K
VET icon
1290
PUT
Vermilion Energy
VET
$1.82B
$2.36M ﹤0.01%
111,600
+39,200
+54% +$920K
XLF icon
1291
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.36M ﹤0.01%
77,065
-44,093
-36% -$1.46M
SI
1292
PUT
DELISTED
Silvergate Capital Corporation
SI
$2.36M ﹤0.01%
31,700
-7,800
-20% -$664K
MP icon
1293
CALL
MP Materials
MP
$7.36B
$2.36M ﹤0.01%
+87,300
New +$2.85M
PBF icon
1294
CALL
PBF Energy
PBF
$8.57B
$2.35M ﹤0.01%
68,300
+7,700
+13% +$244K
ZG icon
1295
CALL
Zillow
ZG
$7.94B
$2.35M ﹤0.01%
80,400
+30,200
+60% +$1.05M
XLP icon
1296
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.35M ﹤0.01%
34,605
-13,968
-29% -$1.02M
CNXC icon
1297
CALL
Concentrix
CNXC
$1.5B
$2.35M ﹤0.01%
21,400
+600
+3% +$76.8K
KRNT icon
1298
PUT
Kornit Digital
KRNT
$705M
$2.35M ﹤0.01%
+86,200
New +$2.48M
O icon
1299
Realty Income
O
$59.6B
$2.35M ﹤0.01%
+40,505
New +$2.79M
ESTC icon
1300
CALL
Elastic
ESTC
$6.84B
$2.35M ﹤0.01%
32,700
-8,200
-20% -$652K
50 51
52
53 54

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.