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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
BNS icon
1476
CALL
Scotiabank
BNS
$107B
$1.83M ﹤0.01%
38,000
-16,100
-30% -$920K
AGNC icon
1477
PUT
AGNC Investment
AGNC
$12.4B
$1.82M ﹤0.01%
210,200
-134,100
-39% -$1.57M
THC icon
1478
CALL
Tenet Healthcare
THC
$20.5B
$1.82M ﹤0.01%
34,400
-19,400
-36% -$1.15M
NSC icon
1479
PUT
Norfolk Southern
NSC
$75.4B
$1.82M ﹤0.01%
8,500
-20,700
-71% -$4.98M
FSLY icon
1480
CALL
Fastly Inc
FSLY
$3.55B
$1.82M ﹤0.01%
+202,300
New +$2.15M
CHGG icon
1481
CALL
Chegg
CHGG
$110M
$1.81M ﹤0.01%
+83,900
New +$1.74M
SOS
1482
CALL
SOS Limited
SOS
$16.6M
$1.81M ﹤0.01%
+28,593
New +$2.68M
TGH
1483
PUT
DELISTED
Textainer Group Holdings limited
TGH
$1.81M ﹤0.01%
67,600
-10,300
-13% -$313K
SLB icon
1484
SLB Ltd
SLB
$73.6B
$1.81M ﹤0.01%
50,372
+35,861
+247% +$1.3M
NMM icon
1485
CALL
Navios Maritime Partners
NMM
$2.3B
$1.81M ﹤0.01%
74,500
+1,800
+2% +$46.5K
ARKF icon
1486
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$1.81M ﹤0.01%
117,600
-12,300
-9% -$219K
MT icon
1487
CALL
ArcelorMittal
MT
$52.9B
$1.81M ﹤0.01%
91,000
-33,400
-27% -$765K
CTVA icon
1488
PUT
Corteva
CTVA
$52.6B
$1.8M ﹤0.01%
31,500
-10,600
-25% -$618K
SONY icon
1489
PUT
Sony
SONY
$137B
$1.8M ﹤0.01%
138,500
-30,000
-18% -$481K
SDOW icon
1490
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
$1.8M ﹤0.01%
10,875
+2,125
+24% +$283K
ASAN icon
1491
PUT
Asana
ASAN
$1.92B
$1.8M ﹤0.01%
80,900
+40,300
+99% +$865K
CC icon
1492
Chemours
CC
$2.5B
$1.8M ﹤0.01%
74,372
+37,947
+104% +$1.25M
COUP
1493
PUT
DELISTED
Coupa Software Incorporated
COUP
$1.79M ﹤0.01%
+29,600
New +$1.94M
LPX icon
1494
Louisiana-Pacific
LPX
$5.06B
$1.79M ﹤0.01%
35,199
+2,969
+9% +$169K
RMD icon
1495
CALL
ResMed
RMD
$30.6B
$1.79M ﹤0.01%
8,200
+5,600
+215% +$1.27M
WAB icon
1496
CALL
Wabtec
WAB
$49.1B
$1.79M ﹤0.01%
+21,900
New +$1.93M
MQ icon
1497
CALL
Marqeta
MQ
$1.83B
$1.79M ﹤0.01%
63,175
-157,100
-71% -$5.23M
POST icon
1498
PUT
Post Holdings
POST
$4.14B
$1.79M ﹤0.01%
21,600
+13,800
+177% +$1.19M
BWA icon
1499
CALL
BorgWarner
BWA
$13.1B
$1.79M ﹤0.01%
+64,070
New +$2.07M
GSK icon
1500
GSK
GSK
$104B
$1.78M ﹤0.01%
+60,694
New +$2.3M
58 59
60
61 62

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.