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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
WPC icon
1501
PUT
W.P. Carey
WPC
$16.8B
$1.78M ﹤0.01%
26,444
+11,027
+72% +$903K
EDU icon
1502
PUT
New Oriental
EDU
$9.37B
$1.78M ﹤0.01%
70,700
-15,600
-18% -$388K
SPGI icon
1503
S&P Global
SPGI
$121B
$1.78M ﹤0.01%
5,729
-3,552
-38% -$1.27M
YINN icon
1504
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$1.78M ﹤0.01%
43,000
-42,900
-50% -$2.86M
OHI icon
1505
CALL
Omega Healthcare
OHI
$15.1B
$1.78M ﹤0.01%
61,700
-20,700
-25% -$649K
JEPI icon
1506
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.77M ﹤0.01%
+34,200
New +$1.9M
DJT icon
1507
PUT
Trump Media & Technology Group
DJT
$2.73B
$1.77M ﹤0.01%
108,700
-51,900
-32% -$1.37M
ARKW icon
1508
CALL
ARK Web x.0 ETF
ARKW
$1.63B
$1.77M ﹤0.01%
+38,600
New +$2.09M
UDN icon
1509
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$1.76M ﹤0.01%
102,600
+42,700
+71% +$760K
MTD icon
1510
PUT
Mettler-Toledo International
MTD
$28.6B
$1.75M ﹤0.01%
1,600
+700
+78% +$870K
CRSP icon
1511
PUT
CRISPR Therapeutics
CRSP
$4.73B
$1.75M ﹤0.01%
27,200
-17,200
-39% -$1.25M
MT icon
1512
PUT
ArcelorMittal
MT
$52.9B
$1.75M ﹤0.01%
88,200
+12,200
+16% +$279K
VUG icon
1513
Vanguard Morningstar Growth ETF
VUG
$220B
$1.75M ﹤0.01%
48,252
+42,612
+756% +$1.71M
SYF icon
1514
CALL
Synchrony
SYF
$24.7B
$1.75M ﹤0.01%
60,600
-43,300
-42% -$1.4M
MIDD icon
1515
CALL
Middleby
MIDD
$6.04B
$1.75M ﹤0.01%
+13,400
New +$1.88M
CFG icon
1516
CALL
Citizens Financial Group
CFG
$30.3B
$1.74M ﹤0.01%
51,500
-23,700
-32% -$877K
SMAR
1517
CALL
DELISTED
Smartsheet Inc.
SMAR
$1.74M ﹤0.01%
50,800
+2,400
+5% +$81.3K
DELL icon
1518
PUT
Dell
DELL
$262B
$1.74M ﹤0.01%
50,800
+22,400
+79% +$943K
CPE
1519
DELISTED
Callon Petroleum Company
CPE
$1.73M ﹤0.01%
49,880
-59
-0.1% -$2.36K
IVE icon
1520
CALL
iShares S&P 500 Value ETF
IVE
$49B
$1.73M ﹤0.01%
+13,300
New +$1.88M
AU icon
1521
CALL
AngloGold Ashanti
AU
$40.1B
$1.73M ﹤0.01%
125,400
+86,500
+222% +$1.23M
BLKB icon
1522
PUT
Blackbaud
BLKB
$1.94B
$1.73M ﹤0.01%
38,400
+34,400
+860% +$1.85M
NICE icon
1523
PUT
Nice
NICE
$5.79B
$1.73M ﹤0.01%
9,000
+5,900
+190% +$1.23M
LAD icon
1524
PUT
Lithia Motors
LAD
$8.47B
$1.73M ﹤0.01%
8,000
+6,700
+515% +$1.75M
NCNO icon
1525
CALL
nCino
NCNO
$2.02B
$1.73M ﹤0.01%
49,500
-10,500
-18% -$354K
59 60
61
62 63

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.