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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
BLNK icon
1601
PUT
Blink Charging
BLNK
$74.3M
$1.54M ﹤0.01%
84,400
+36,000
+74% +$739K
DINO icon
1602
PUT
HF Sinclair
DINO
$16.3B
$1.54M ﹤0.01%
28,800
-5,500
-16% -$272K
BEN icon
1603
PUT
Franklin Resources
BEN
$17.6B
$1.54M ﹤0.01%
69,400
+43,500
+168% +$1.12M
JBLU icon
1604
PUT
JetBlue
JBLU
$2.28B
$1.54M ﹤0.01%
231,400
+52,200
+29% +$425K
AMX icon
1605
PUT
America Movil
AMX
$76.1B
$1.54M ﹤0.01%
90,500
-124,600
-58% -$2.28M
CPRT icon
1606
CALL
Copart
CPRT
$27B
$1.54M ﹤0.01%
56,000
+6,000
+12% +$179K
EZU icon
1607
PUT
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.54M ﹤0.01%
48,000
+12,300
+34% +$442K
JNK icon
1608
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.54M ﹤0.01%
17,400
-19,800
-53% -$1.84M
MTD icon
1609
CALL
Mettler-Toledo International
MTD
$28.6B
$1.54M ﹤0.01%
1,400
+300
+27% +$373K
DJT icon
1610
CALL
Trump Media & Technology Group
DJT
$2.73B
$1.54M ﹤0.01%
94,400
-51,900
-35% -$1.37M
SWIR
1611
PUT
DELISTED
Sierra Wireless
SWIR
$1.54M ﹤0.01%
+50,400
New +$1.45M
NXPI icon
1612
NXP Semiconductors
NXPI
$57.8B
$1.53M ﹤0.01%
10,129
+3,978
+65% +$666K
GME icon
1613
GameStop
GME
$9.75B
$1.53M ﹤0.01%
60,043
+34,571
+136% +$1.13M
HUBG icon
1614
CALL
HUB Group
HUBG
$2.85B
$1.53M ﹤0.01%
43,000
-4,800
-10% -$183K
SD icon
1615
CALL
SandRidge Energy
SD
$514M
$1.53M ﹤0.01%
93,300
+26,000
+39% +$470K
UAA icon
1616
CALL
Under Armour
UAA
$2.84B
$1.52M ﹤0.01%
+206,900
New +$1.81M
MAXR
1617
CALL
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.52M ﹤0.01%
83,200
-24,800
-23% -$609K
COR icon
1618
CALL
Cencora
COR
$60.6B
$1.52M ﹤0.01%
11,200
-23,500
-68% -$3.37M
MP icon
1619
PUT
MP Materials
MP
$7.36B
$1.52M ﹤0.01%
+56,400
New +$1.84M
URNM icon
1620
PUT
Sprott Uranium Miners ETF
URNM
$1.76B
$1.52M ﹤0.01%
46,600
+21,000
+82% +$708K
LNC icon
1621
PUT
Lincoln National
LNC
$8.73B
$1.52M ﹤0.01%
34,200
-9,600
-22% -$462K
PATH icon
1622
CALL
UiPath
PATH
$6.61B
$1.52M ﹤0.01%
121,100
+6,100
+5% +$107K
SPR
1623
CALL
DELISTED
Spirit AeroSystems
SPR
$1.52M ﹤0.01%
68,800
+8,700
+14% +$264K
CFG icon
1624
PUT
Citizens Financial Group
CFG
$30.3B
$1.52M ﹤0.01%
44,900
+2,000
+5% +$74K
VMW
1625
CALL
DELISTED
VMware, Inc
VMW
$1.51M ﹤0.01%
14,100
-11,100
-44% -$1.28M
63 64
65
66 67

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.