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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
CORN icon
1351
CALL
Teucrium Corn Fund
CORN
$176M
$2.19M ﹤0.01%
82,000
-10,700
-12% -$273K
DBX icon
1352
PUT
Dropbox
DBX
$7.6B
$2.19M ﹤0.01%
106,500
-23,800
-18% -$533K
LW icon
1353
CALL
Lamb Weston
LW
$7.22B
$2.19M ﹤0.01%
+28,000
New +$2.19M
CMRE icon
1354
CALL
Costamare
CMRE
$1.88B
$2.19M ﹤0.01%
244,700
+3,400
+1% +$37.5K
PH icon
1355
PUT
Parker-Hannifin
PH
$123B
$2.19M ﹤0.01%
+8,900
New +$2.41M
SWN
1356
PUT
DELISTED
Southwestern Energy Company
SWN
$2.19M ﹤0.01%
358,200
+211,900
+145% +$1.47M
OTIS icon
1357
CALL
Otis Worldwide
OTIS
$27.4B
$2.18M ﹤0.01%
33,800
-111,700
-77% -$8.17M
QYLD icon
1358
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.18M ﹤0.01%
137,800
-35,200
-20% -$618K
JDST icon
1359
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.6M
$2.18M ﹤0.01%
+719
New +$2.03M
NTAP icon
1360
NetApp
NTAP
$35B
$2.18M ﹤0.01%
34,605
+18,590
+116% +$1.29M
OKE icon
1361
PUT
Oneok
OKE
$57.2B
$2.18M ﹤0.01%
41,900
+4,500
+12% +$268K
ORA icon
1362
CALL
Ormat Technologies
ORA
$6B
$2.18M ﹤0.01%
25,200
+17,600
+232% +$1.57M
KRNT icon
1363
CALL
Kornit Digital
KRNT
$705M
$2.17M ﹤0.01%
+79,600
New +$2.29M
VTLE
1364
PUT
DELISTED
Vital Energy
VTLE
$2.17M ﹤0.01%
34,300
+9,900
+41% +$704K
NOC icon
1365
Northrop Grumman
NOC
$77.1B
$2.16M ﹤0.01%
4,598
+1,141
+33% +$544K
INMD icon
1366
PUT
InMode
INMD
$870M
$2.16M ﹤0.01%
75,400
+40,700
+117% +$1.26M
BAX icon
1367
Baxter International
BAX
$13.5B
$2.16M ﹤0.01%
+39,048
New +$2.35M
NOVA
1368
PUT
DELISTED
Sunnova Energy
NOVA
$2.16M ﹤0.01%
98,000
+3,000
+3% +$72.8K
ZBH icon
1369
CALL
Zimmer Biomet
ZBH
$18.2B
$2.15M ﹤0.01%
20,100
+10,100
+101% +$1.11M
BBBY
1370
PUT
Bed Bath & Beyond
BBBY
$481M
$2.15M ﹤0.01%
96,470
+14,960
+18% +$375K
VERU icon
1371
CALL
Veru
VERU
$36M
$2.15M ﹤0.01%
18,330
+4,630
+34% +$668K
CC icon
1372
CALL
Chemours
CC
$2.5B
$2.14M ﹤0.01%
88,600
-12,000
-12% -$396K
CAL icon
1373
CALL
Caleres
CAL
$431M
$2.14M ﹤0.01%
+85,800
New +$2.27M
EPAM icon
1374
PUT
EPAM Systems
EPAM
$5.51B
$2.14M ﹤0.01%
5,900
-13,400
-69% -$5.13M
AXON
1375
PUT
Axon Enterprise
AXON
$42.5B
$2.13M ﹤0.01%
18,700
+1,700
+10% +$193K
53 54
55
56 57

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.