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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
HP icon
1551
PUT
Helmerich & Payne
HP
$3.45B
$1.64M ﹤0.01%
43,800
-9,700
-18% -$408K
BITO icon
1552
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$1.64M ﹤0.01%
137,379
+107,094
+354% +$1.4M
ARKX icon
1553
CALL
ARK Space & Defense Innovation ETF
ARKX
$793M
$1.64M ﹤0.01%
131,300
+30,600
+30% +$436K
HBAN icon
1554
CALL
Huntington Bancshares
HBAN
$34.4B
$1.64M ﹤0.01%
124,400
+57,400
+86% +$767K
LNC icon
1555
CALL
Lincoln National
LNC
$8.73B
$1.64M ﹤0.01%
36,800
-13,200
-26% -$636K
TW icon
1556
PUT
Tradeweb Markets
TW
$21.4B
$1.64M ﹤0.01%
28,400
-7,600
-21% -$517K
AN icon
1557
PUT
AutoNation
AN
$7.11B
$1.63M ﹤0.01%
16,200
-5,100
-24% -$598K
BRK.A icon
1558
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M ﹤0.01%
4
-47
-92% -$20.1M
CRUS icon
1559
CALL
Cirrus Logic
CRUS
$6.53B
$1.63M ﹤0.01%
23,400
+1,300
+6% +$102K
GLBE icon
1560
PUT
Global E Online
GLBE
$6.6B
$1.63M ﹤0.01%
59,900
+9,600
+19% +$273K
EAT icon
1561
PUT
Brinker International
EAT
$9.17B
$1.62M ﹤0.01%
+63,100
New +$1.7M
SPXU icon
1562
ProShares UltraPro Short S&P 500
SPXU
$432M
$1.61M ﹤0.01%
3,764
+2,119
+129% +$726K
TFC icon
1563
PUT
Truist Financial
TFC
$63.3B
$1.61M ﹤0.01%
36,700
+200
+0.5% +$9.62K
AVTR icon
1564
CALL
Avantor
AVTR
$9.32B
$1.61M ﹤0.01%
79,800
+44,900
+129% +$1.2M
PVH icon
1565
CALL
PVH
PVH
$4B
$1.61M ﹤0.01%
34,700
+19,300
+125% +$1.15M
SRTY icon
1566
PUT
ProShares UltraPro Short Russell2000
SRTY
$79.9M
$1.61M ﹤0.01%
5,775
+675
+13% +$153K
HP icon
1567
CALL
Helmerich & Payne
HP
$3.45B
$1.61M ﹤0.01%
42,900
+6,600
+18% +$278K
SMG icon
1568
CALL
ScottsMiracle-Gro
SMG
$3.82B
$1.61M ﹤0.01%
36,400
+4,200
+13% +$302K
SBSW icon
1569
CALL
Sibanye-Stillwater
SBSW
$6.26B
$1.6M ﹤0.01%
173,700
-41,000
-19% -$389K
BBWI icon
1570
PUT
Bath & Body Works
BBWI
$4.06B
$1.6M ﹤0.01%
+47,700
New +$1.68M
SPCE icon
1571
PUT
Virgin Galactic
SPCE
$328M
$1.6M ﹤0.01%
16,470
-6,325
-28% -$812K
OC icon
1572
CALL
Owens Corning
OC
$11.2B
$1.6M ﹤0.01%
20,500
+14,700
+253% +$1.24M
TTWO icon
1573
Take-Two Interactive
TTWO
$45.4B
$1.6M ﹤0.01%
14,760
+5,735
+64% +$712K
VST icon
1574
PUT
Vistra
VST
$50B
$1.6M ﹤0.01%
74,700
-40,200
-35% -$973K
CANO
1575
CALL
DELISTED
Cano Health, Inc.
CANO
$1.59M ﹤0.01%
1,840
+1,362
+285% +$854K
61 62
63
64 65

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.