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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
CVE icon
1426
PUT
Cenovus Energy
CVE
$60.3B
$1.96M ﹤0.01%
125,900
-28,000
-18% -$498K
BJ icon
1427
CALL
BJs Wholesale Club
BJ
$11.8B
$1.96M ﹤0.01%
26,300
+12,700
+93% +$910K
JBLU icon
1428
CALL
JetBlue
JBLU
$1.67B
$1.96M ﹤0.01%
294,600
+52,100
+21% +$424K
UDOW icon
1429
PUT
ProShares UltraPro Dow 30
UDOW
$829M
$1.96M ﹤0.01%
96,200
-64,600
-40% -$1.72M
PFE icon
1430
Pfizer
PFE
$156B
$1.96M ﹤0.01%
44,288
-130,783
-75% -$6.36M
BITI icon
1431
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$109M
$1.95M ﹤0.01%
10,160
+7,500
+282% +$1.38M
JMIA
1432
CALL
Jumia Technologies
JMIA
$946M
$1.95M ﹤0.01%
335,500
+97,800
+41% +$667K
KDP icon
1433
CALL
Keurig Dr Pepper
KDP
$42.4B
$1.95M ﹤0.01%
54,000
-6,400
-11% -$242K
VNQ icon
1434
CALL
Vanguard Real Estate ETF
VNQ
$36.8B
$1.95M ﹤0.01%
24,600
-29,400
-54% -$2.75M
NVCR icon
1435
PUT
NovoCure
NVCR
$1.95B
$1.94M ﹤0.01%
25,200
+3,200
+15% +$250K
COHR icon
1436
CALL
Coherent
COHR
$60.3B
$1.94M ﹤0.01%
54,600
+27,500
+101% +$1.32M
RKT icon
1437
CALL
Rocket Companies
RKT
$35.2B
$1.94M ﹤0.01%
299,100
+15,200
+5% +$132K
MLM icon
1438
PUT
Martin Marietta Materials
MLM
$34.9B
$1.93M ﹤0.01%
6,000
-900
-13% -$305K
PFSI icon
1439
CALL
PennyMac Financial
PFSI
$3.42B
$1.93M ﹤0.01%
43,600
+11,100
+34% +$580K
FITB
1440
PUT
Fifth Third Bancorp
FITB
$48B
$1.93M ﹤0.01%
60,200
+18,400
+44% +$634K
CCK icon
1441
PUT
Crown Holdings
CCK
$12B
$1.92M ﹤0.01%
+23,900
New +$2.23M
LEN icon
1442
Lennar Class A
LEN
$18.5B
$1.92M ﹤0.01%
+26,448
New +$2.05M
JNUG icon
1443
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$483M
$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
$164B
$1.92M ﹤0.01%
+46,723
New +$2.04M
BMBL icon
1446
PUT
Bumble
BMBL
$380M
$1.91M ﹤0.01%
87,400
-32,000
-27% -$946K
TEVA icon
1447
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$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
$17.4B
$1.91M ﹤0.01%
41,943
+25,535
+156% +$1.22M
APTV icon
1450
PUT
Aptiv
APTV
$9.02B
$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'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.