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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
BAX icon
1401
CALL
Baxter International
BAX
$13.5B
$2.03M ﹤0.01%
36,700
+4,100
+13% +$247K
SIX
1402
CALL
DELISTED
Six Flags Entertainment Corp.
SIX
$2.03M ﹤0.01%
111,800
+7,100
+7% +$160K
IIPR icon
1403
CALL
Innovative Industrial Properties
IIPR
$1.71B
$2.03M ﹤0.01%
+23,000
New +$2.23M
CRK icon
1404
PUT
Comstock Resources
CRK
$3.89B
$2.02M ﹤0.01%
120,400
+64,700
+116% +$1.07M
XPEV icon
1405
XPeng
XPEV
$12.4B
$2.02M ﹤0.01%
167,173
+134,051
+405% +$2.89M
SGEN
1406
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M ﹤0.01%
14,900
+11,300
+314% +$1.84M
CVNA icon
1407
Carvana
CVNA
$68.6B
$2.02M ﹤0.01%
468,155
+381,145
+438% +$2.49M
WMB icon
1408
PUT
Williams Companies
WMB
$87.5B
$2.02M ﹤0.01%
69,700
+11,500
+20% +$375K
DB icon
1409
CALL
Deutsche Bank
DB
$69B
$2.01M ﹤0.01%
269,500
+33,000
+14% +$280K
LUMN icon
1410
PUT
Lumen
LUMN
$6.57B
$2M ﹤0.01%
271,500
+145,100
+115% +$1.48M
BYD icon
1411
PUT
Boyd Gaming
BYD
$6.18B
$1.99M ﹤0.01%
41,500
+15,000
+57% +$803K
CHPT icon
1412
ChargePoint
CHPT
$141M
$1.99M ﹤0.01%
6,657
+3,477
+109% +$1.06M
DOCN icon
1413
PUT
DigitalOcean
DOCN
$13.7B
$1.98M ﹤0.01%
54,700
-12,700
-19% -$534K
MAA icon
1414
CALL
Mid-America Apartment Communities
MAA
$15.4B
$1.98M ﹤0.01%
12,900
+3,500
+37% +$602K
AKAM icon
1415
CALL
Akamai
AKAM
$16.7B
$1.98M ﹤0.01%
24,600
-1,000
-4% -$91K
BCE icon
1416
CALL
BCE
BCE
$20.2B
$1.98M ﹤0.01%
46,200
+9,100
+25% +$442K
UNM icon
1417
CALL
Unum
UNM
$13.6B
$1.98M ﹤0.01%
51,000
-2,600
-5% -$95.1K
WTRG icon
1418
CALL
Essential Utilities
WTRG
$11.3B
$1.97M ﹤0.01%
+46,600
New +$2.26M
ED icon
1419
PUT
Consolidated Edison
ED
$40.1B
$1.97M ﹤0.01%
+22,500
New +$2.17M
UVXY icon
1420
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.97M ﹤0.01%
631
+580
+1,137% +$1.59M
SQQQ icon
1421
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$1.97M ﹤0.01%
1,355
+80
+6% +$91.3K
TRGP icon
1422
CALL
Targa Resources
TRGP
$58B
$1.97M ﹤0.01%
+32,400
New +$2.13M
BEKE icon
1423
PUT
KE Holdings
BEKE
$18.7B
$1.97M ﹤0.01%
121,100
-32,200
-21% -$521K
MLM icon
1424
CALL
Martin Marietta Materials
MLM
$31.5B
$1.97M ﹤0.01%
6,100
+2,300
+61% +$779K
SKIN icon
1425
CALL
SkinHealth Systems
SKIN
$88.8M
$1.97M ﹤0.01%
166,700
+121,400
+268% +$1.53M
55 56
57
58 59

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.