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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
ITW icon
1326
CALL
Illinois Tool Works
ITW
$82.6B
$2.28M ﹤0.01%
+12,400
New +$2.45M
NLY icon
1327
PUT
Annaly Capital Management
NLY
$17.1B
$2.28M ﹤0.01%
130,000
+83,825
+182% +$2.11M
VERU icon
1328
PUT
Veru
VERU
$36M
$2.27M ﹤0.01%
19,410
+6,600
+52% +$952K
P
1329
PUT
Everpure Inc
P
$25.7B
$2.27M ﹤0.01%
82,800
+14,200
+21% +$401K
SONO icon
1330
CALL
Sonos
SONO
$1.73B
$2.26M ﹤0.01%
161,500
+95,900
+146% +$1.7M
QS icon
1331
PUT
QuantumScape Corp
QS
$3.21B
$2.26M ﹤0.01%
270,000
-32,800
-11% -$352K
JNK icon
1332
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.25M ﹤0.01%
25,546
-45,466
-64% -$4.24M
P
1333
Everpure Inc
P
$25.7B
$2.25M ﹤0.01%
82,076
+42,498
+107% +$1.2M
GH icon
1334
CALL
Guardant Health
GH
$21.7B
$2.25M ﹤0.01%
41,800
+8,700
+26% +$447K
OPEN icon
1335
CALL
Opendoor
OPEN
$3.64B
$2.24M ﹤0.01%
735,940
+79,877
+12% +$367K
ITW icon
1336
PUT
Illinois Tool Works
ITW
$82.6B
$2.23M ﹤0.01%
+12,100
New +$2.39M
AAWW
1337
PUT
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.22M ﹤0.01%
23,300
-1,100
-5% -$97K
CYBR
1338
PUT
DELISTED
CyberArk
CYBR
$2.22M ﹤0.01%
14,900
+8,400
+129% +$1.2M
RGLD icon
1339
CALL
Royal Gold
RGLD
$16.8B
$2.22M ﹤0.01%
23,900
-4,400
-16% -$436K
SIL icon
1340
CALL
Global X Silver Miners ETF NEW
SIL
$3.98B
$2.22M ﹤0.01%
94,500
+1,300
+1% +$31.9K
ON icon
1341
ON Semiconductor
ON
$31.8B
$2.22M ﹤0.01%
35,265
-48,251
-58% -$3.11M
SCHW
1342
Charles Schwab
SCHW
$183B
$2.21M ﹤0.01%
30,480
-486
-2% -$33.7K
STT icon
1343
PUT
State Street
STT
$50.6B
$2.21M ﹤0.01%
35,800
+3,600
+11% +$246K
ANSS
1344
PUT
DELISTED
Ansys
ANSS
$2.21M ﹤0.01%
9,700
+3,100
+47% +$792K
IYT icon
1345
CALL
iShares US Transportation ETF
IYT
$2.26B
$2.21M ﹤0.01%
+44,000
New +$2.49M
INVH icon
1346
PUT
Invitation Homes
INVH
$17.7B
$2.2M ﹤0.01%
65,000
+9,000
+16% +$334K
PFF icon
1347
CALL
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.2M ﹤0.01%
69,400
+22,500
+48% +$754K
PPG icon
1348
PUT
PPG Industries
PPG
$24.6B
$2.2M ﹤0.01%
19,700
+7,200
+58% +$890K
ALK icon
1349
PUT
Alaska Air
ALK
$5.29B
$2.2M ﹤0.01%
56,100
+4,800
+9% +$211K
GTLB icon
1350
CALL
GitLab
GTLB
$5.83B
$2.2M ﹤0.01%
41,800
+900
+2% +$52.5K
52 53
54
55 56

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.