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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
WING icon
1526
CALL
Wingstop
WING
$3.53B
$1.73M ﹤0.01%
+13,700
New +$1.64M
PAR icon
1527
CALL
PAR Technology
PAR
$699M
$1.72M ﹤0.01%
56,600
+4,000
+8% +$148K
VSTO
1528
PUT
DELISTED
Vista Outdoor Inc.
VSTO
$1.71M ﹤0.01%
70,000
-45,900
-40% -$1.31M
H icon
1529
PUT
Hyatt Hotels
H
$16.4B
$1.71M ﹤0.01%
+21,000
New +$1.79M
NVT icon
1530
CALL
nVent Electric
NVT
$24.9B
$1.7M ﹤0.01%
+54,000
New +$1.8M
WEAT icon
1531
CALL
Teucrium Wheat Fund
WEAT
$285M
$1.7M ﹤0.01%
38,020
+2,340
+7% +$98.7K
AES icon
1532
CALL
AES
AES
$10.5B
$1.7M ﹤0.01%
+74,600
New +$1.77M
NDAQ icon
1533
PUT
Nasdaq
NDAQ
$52.7B
$1.7M ﹤0.01%
29,700
-35,100
-54% -$2.06M
IDXX icon
1534
CALL
Idexx Laboratories
IDXX
$44.1B
$1.69M ﹤0.01%
5,100
-600
-11% -$220K
PAAS icon
1535
PUT
Pan American Silver
PAAS
$18.2B
$1.69M ﹤0.01%
108,200
+11,500
+12% +$200K
NOG icon
1536
CALL
Northern Oil and Gas
NOG
$2.3B
$1.69M ﹤0.01%
62,600
-54,900
-47% -$1.55M
NVMI
1537
PUT
Nova
NVMI
$12.4B
$1.69M ﹤0.01%
19,400
+11,200
+137% +$1.1M
SYY icon
1538
PUT
Sysco
SYY
$40.8B
$1.69M ﹤0.01%
23,600
-43,800
-65% -$3.65M
AXP icon
1539
American Express
AXP
$227B
$1.68M ﹤0.01%
12,160
-13,550
-53% -$2.05M
GPN icon
1540
Global Payments
GPN
$23B
$1.67M ﹤0.01%
15,251
+3,160
+26% +$390K
LFEQ icon
1541
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
$1.67M ﹤0.01%
+49,778
New +$1.79M
RRC icon
1542
PUT
Range Resources
RRC
$9.38B
$1.66M ﹤0.01%
+67,700
New +$2.05M
XLRE icon
1543
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.66M ﹤0.01%
46,659
+37,950
+436% +$1.59M
DRIP icon
1544
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$1.66M ﹤0.01%
8,710
+1,390
+19% +$266K
BCE icon
1545
PUT
BCE
BCE
$20.2B
$1.66M ﹤0.01%
38,700
+2,100
+6% +$102K
EXAS
1546
CALL
DELISTED
Exact Sciences
EXAS
$1.65M ﹤0.01%
+49,700
New +$2.05M
HUBS icon
1547
PUT
HubSpot
HUBS
$12.2B
$1.65M ﹤0.01%
6,000
-2,200
-27% -$699K
VIXY icon
1548
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$1.65M ﹤0.01%
4,920
+2,010
+69% +$612K
BLK icon
1549
Blackrock
BLK
$169B
$1.64M ﹤0.01%
2,916
-4,685
-62% -$3.07M
DBA icon
1550
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$1.64M ﹤0.01%
+81,600
New +$1.65M
60 61
62
63 64

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.