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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
-$479M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,355
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 Miscellaneous 97.27%
2 Technology 0.72%
3 Consumer Discretionary 0.58%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLA icon
1301
PUT
Intellia Therapeutics
NTLA
$1.72B
$2.34M ﹤0.01%
42,300
+2,100
+5% +$130K
WPM icon
1302
Wheaton Precious Metals
WPM
$69.1B
$2.34M ﹤0.01%
73,664
+29,965
+69% +$984K
SRE icon
1303
CALL
Sempra
SRE
$53.7B
$2.33M ﹤0.01%
+30,800
New +$2.49M
MATX icon
1304
CALL
Matsons
MATX
$7.02B
$2.33M ﹤0.01%
37,900
+24,300
+179% +$1.87M
ZION icon
1305
CALL
Zions Bancorporation
ZION
$9.59B
$2.33M ﹤0.01%
45,000
+1,400
+3% +$76.6K
PAG icon
1306
PUT
Penske Automotive Group
PAG
$14.1B
$2.32M ﹤0.01%
23,900
+8,500
+55% +$948K
CWEB icon
1307
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$178M
$2.32M ﹤0.01%
59,700
-37,200
-38% -$2.03M
AMBA icon
1308
PUT
Ambarella
AMBA
$2.95B
$2.31M ﹤0.01%
40,200
+15,300
+61% +$1.13M
ADP icon
1309
Automatic Data Processing
ADP
$108B
$2.31M ﹤0.01%
10,146
+111
+1% +$26.2K
NU icon
1310
CALL
Nu Holdings
NU
$66.9B
$2.31M ﹤0.01%
519,800
+125,300
+32% +$575K
EXE
1311
CALL
Expand Energy Corp
EXE
$20.4B
$2.31M ﹤0.01%
24,600
-47,900
-66% -$4.5M
SPB icon
1312
CALL
Spectrum Brands
SPB
$2B
$2.3M ﹤0.01%
58,300
+9,300
+19% +$600K
PSA icon
1313
Public Storage
PSA
$56.2B
$2.3M ﹤0.01%
7,993
+6,953
+669% +$2.26M
SU icon
1314
Suncor Energy
SU
$81.3B
$2.3M ﹤0.01%
81,133
-25,579
-24% -$808K
ENVX icon
1315
PUT
Enovix
ENVX
$645M
$2.29M ﹤0.01%
149,943
+114,172
+319% +$1.69M
UNM icon
1316
PUT
Unum
UNM
$15.1B
$2.29M ﹤0.01%
59,100
-16,600
-22% -$607K
PENN icon
1317
PENN Entertainment
PENN
$2.34B
$2.29M ﹤0.01%
+83,950
New +$2.71M
TPR icon
1318
PUT
Tapestry
TPR
$23.1B
$2.29M ﹤0.01%
+79,300
New +$2.65M
LABU icon
1319
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$508M
$2.29M ﹤0.01%
16,620
+2,420
+17% +$444K
DBX icon
1320
CALL
Dropbox
DBX
$8.18B
$2.29M ﹤0.01%
111,500
+7,000
+7% +$157K
FLGT icon
1321
CALL
Fulgent Genetics
FLGT
$601M
$2.29M ﹤0.01%
+59,000
New +$2.96M
LRCX icon
1322
Lam Research
LRCX
$337B
$2.29M ﹤0.01%
61,750
-61,890
-50% -$2.76M
BROS icon
1323
CALL
Dutch Bros
BROS
$5.54B
$2.29M ﹤0.01%
70,500
+16,200
+30% +$610K
H icon
1324
CALL
Hyatt Hotels
H
$14.6B
$2.29M ﹤0.01%
+28,100
New +$2.39M
HLF icon
1325
PUT
Herbalife
HLF
$1.23B
$2.28M ﹤0.01%
110,200
+33,600
+44% +$832K
51 52
53
54 55

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's Q3 2022 filing shows 1,355 new, 1,738 increased, 1,366 reduced and 1,214 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $935M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,355 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.