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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
CVE icon
1426
PUT
Cenovus Energy
CVE
$55.7B
$1.96M ﹤0.01%
125,900
-28,000
-18% -$498K
BJ icon
1427
CALL
BJs Wholesale Club
BJ
$12.5B
$1.96M ﹤0.01%
26,300
+12,700
+93% +$910K
JBLU icon
1428
CALL
JetBlue
JBLU
$2.28B
$1.96M ﹤0.01%
294,600
+52,100
+21% +$424K
UDOW icon
1429
PUT
ProShares UltraPro Dow 30
UDOW
$841M
$1.96M ﹤0.01%
96,200
-64,600
-40% -$1.72M
PFE icon
1430
Pfizer
PFE
$143B
$1.96M ﹤0.01%
44,288
-130,783
-75% -$6.36M
BITI icon
1431
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$107M
$1.95M ﹤0.01%
10,160
+7,500
+282% +$1.38M
JMIA
1432
CALL
Jumia Technologies
JMIA
$737M
$1.95M ﹤0.01%
335,500
+97,800
+41% +$667K
KDP icon
1433
CALL
Keurig Dr Pepper
KDP
$42.3B
$1.95M ﹤0.01%
54,000
-6,400
-11% -$242K
VNQ icon
1434
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
$1.95M ﹤0.01%
24,600
-29,400
-54% -$2.75M
NVCR icon
1435
PUT
NovoCure
NVCR
$1.73B
$1.94M ﹤0.01%
25,200
+3,200
+15% +$250K
COHR icon
1436
CALL
Coherent
COHR
$51.4B
$1.94M ﹤0.01%
54,600
+27,500
+101% +$1.32M
RKT icon
1437
CALL
Rocket Companies
RKT
$36.5B
$1.94M ﹤0.01%
299,100
+15,200
+5% +$132K
MLM icon
1438
PUT
Martin Marietta Materials
MLM
$31.5B
$1.93M ﹤0.01%
6,000
-900
-13% -$305K
PFSI icon
1439
CALL
PennyMac Financial
PFSI
$3.92B
$1.93M ﹤0.01%
43,600
+11,100
+34% +$580K
FITB
1440
PUT
Fifth Third Bancorp
FITB
$51.2B
$1.93M ﹤0.01%
60,200
+18,400
+44% +$634K
CCK icon
1441
PUT
Crown Holdings
CCK
$12.8B
$1.92M ﹤0.01%
+23,900
New +$2.23M
LEN icon
1442
Lennar Class A
LEN
$19.8B
$1.92M ﹤0.01%
+26,448
New +$2.05M
JNUG icon
1443
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$349M
$1.92M ﹤0.01%
76,900
+48,200
+168% +$1.48M
AAWW
1444
CALL
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.92M ﹤0.01%
20,100
+10,500
+109% +$926K
SCCO icon
1445
PUT
Southern Copper
SCCO
$143B
$1.92M ﹤0.01%
+46,169
New +$2.04M
BMBL icon
1446
PUT
Bumble
BMBL
$372M
$1.91M ﹤0.01%
87,400
-32,000
-27% -$946K
TEVA icon
1447
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$1.91M ﹤0.01%
244,800
+40,000
+20% +$354K
SBNY
1448
DELISTED
Signature Bank
SBNY
$1.91M ﹤0.01%
12,495
+5,203
+71% +$946K
OVV icon
1449
Ovintiv
OVV
$17.3B
$1.91M ﹤0.01%
41,943
+25,535
+156% +$1.22M
APTV icon
1450
PUT
Aptiv
APTV
$12B
$1.91M ﹤0.01%
23,700
-5,300
-18% -$508K
56 57
58
59 60

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.