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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
NET icon
1576
Cloudflare
NET
$99B
$1.59M ﹤0.01%
29,038
+24,092
+487% +$1.43M
PGF icon
1577
Invesco Financial Preferred ETF
PGF
$677M
$1.59M ﹤0.01%
105,939
+82,389
+350% +$1.3M
BLDR icon
1578
CALL
Builders FirstSource
BLDR
$7.15B
$1.59M ﹤0.01%
27,300
-8,200
-23% -$513K
CNP icon
1579
CALL
CenterPoint Energy
CNP
$27.7B
$1.59M ﹤0.01%
55,100
+15,400
+39% +$480K
TEL icon
1580
CALL
TE Connectivity
TEL
$59.6B
$1.59M ﹤0.01%
+14,100
New +$1.75M
PM icon
1581
Philip Morris
PM
$297B
$1.58M ﹤0.01%
18,375
+15,498
+539% +$1.48M
HOLX
1582
CALL
DELISTED
Hologic
HOLX
$1.58M ﹤0.01%
24,300
-3,300
-12% -$229K
DXD icon
1583
CALL
ProShares UltraShort Dow 30
DXD
$40.5M
$1.58M ﹤0.01%
27,800
+2,700
+11% +$132K
PLAY icon
1584
CALL
Dave & Buster's
PLAY
$377M
$1.58M ﹤0.01%
50,100
+33,000
+193% +$1.23M
CSGP icon
1585
CALL
CoStar Group
CSGP
$11.7B
$1.58M ﹤0.01%
22,300
+6,800
+44% +$472K
FAZ
1586
PUT
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
$1.57M ﹤0.01%
54,000
+30,100
+126% +$877K
TFII icon
1587
PUT
TFI International
TFII
$11.1B
$1.57M ﹤0.01%
+16,700
New +$1.62M
LABD icon
1588
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.6M
$1.57M ﹤0.01%
+6,440
New +$1.5M
WELL icon
1589
CALL
Welltower
WELL
$169B
$1.56M ﹤0.01%
24,700
+3,100
+14% +$242K
RKT icon
1590
PUT
Rocket Companies
RKT
$36.5B
$1.56M ﹤0.01%
241,500
+70,700
+41% +$615K
DVN icon
1591
Devon Energy
DVN
$52.1B
$1.56M ﹤0.01%
25,616
-13,749
-35% -$854K
ICLN icon
1592
iShares Global Clean Energy ETF
ICLN
$2.3B
$1.56M ﹤0.01%
81,796
+58,186
+246% +$1.24M
ARLP icon
1593
CALL
Alliance Resource Partners
ARLP
$3.34B
$1.56M ﹤0.01%
66,700
+9,100
+16% +$208K
BIDU icon
1594
Baidu
BIDU
$37.7B
$1.56M ﹤0.01%
13,245
+8,758
+195% +$1.2M
DAR icon
1595
PUT
Darling Ingredients
DAR
$9.64B
$1.56M ﹤0.01%
23,500
+2,700
+13% +$188K
TOST icon
1596
PUT
Toast
TOST
$18.7B
$1.56M ﹤0.01%
89,100
+46,200
+108% +$801K
LAC
1597
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.55M ﹤0.01%
58,626
-15,348
-21% -$408K
RIG icon
1598
CALL
Transocean
RIG
$5.89B
$1.55M ﹤0.01%
+625,000
New +$2M
DGX icon
1599
CALL
Quest Diagnostics
DGX
$25.7B
$1.54M ﹤0.01%
12,400
-3,800
-23% -$500K
VST icon
1600
Vistra
VST
$50B
$1.54M ﹤0.01%
72,203
-53,640
-43% -$1.3M
62 63
64
65 66

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.