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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
GEO icon
1626
CALL
The GEO Group
GEO
$4.13B
$1.51M ﹤0.01%
197,700
+91,900
+87% +$678K
ERII icon
1627
CALL
Energy Recovery
ERII
$446M
$1.51M ﹤0.01%
+67,500
New +$1.52M
SPTL icon
1628
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.51M ﹤0.01%
+50,400
New +$1.64M
MRSH
1629
PUT
Marsh
MRSH
$90.5B
$1.51M ﹤0.01%
10,000
-7,800
-44% -$1.25M
RLJ icon
1630
PUT
RLJ Lodging Trust
RLJ
$1.86B
$1.5M ﹤0.01%
150,000
– –
FLEX icon
1631
CALL
Flex
FLEX
$41.7B
$1.5M ﹤0.01%
118,103
+14,199
+14% +$181K
DINO icon
1632
CALL
HF Sinclair
DINO
$16.3B
$1.5M ﹤0.01%
28,000
-30,700
-52% -$1.52M
SIVB
1633
DELISTED
SVB Financial Group
SIVB
$1.5M ﹤0.01%
4,435
-632
-12% -$254K
CB icon
1634
Chubb
CB
$135B
$1.5M ﹤0.01%
8,152
-3,115
-28% -$592K
FVRR icon
1635
CALL
Fiverr
FVRR
$321M
$1.5M ﹤0.01%
49,100
+7,200
+17% +$256K
HOLX
1636
PUT
DELISTED
Hologic
HOLX
$1.5M ﹤0.01%
23,000
+9,000
+64% +$623K
UGA icon
1637
CALL
United States Gasoline Fund
UGA
$130M
$1.5M ﹤0.01%
+27,900
New +$1.63M
INFY icon
1638
PUT
Infosys
INFY
$48.7B
$1.49M ﹤0.01%
88,400
+73,600
+497% +$1.38M
BBWI icon
1639
CALL
Bath & Body Works
BBWI
$4.06B
$1.49M ﹤0.01%
+44,400
New +$1.57M
RVTY icon
1640
CALL
Revvity
RVTY
$12.6B
$1.49M ﹤0.01%
12,300
-600
-5% -$84.6K
TREE icon
1641
CALL
LendingTree
TREE
$447M
$1.49M ﹤0.01%
59,300
+3,900
+7% +$152K
CGC
1642
CALL
Canopy Growth
CGC
$387M
$1.49M ﹤0.01%
+53,650
New +$1.65M
WING icon
1643
PUT
Wingstop
WING
$3.53B
$1.49M ﹤0.01%
+11,800
New +$1.41M
KEY icon
1644
CALL
KeyCorp
KEY
$24.2B
$1.48M ﹤0.01%
92,600
-13,100
-12% -$235K
RVNC
1645
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.48M ﹤0.01%
57,800
+37,000
+178% +$751K
SE icon
1646
Sea Limited
SE
$65.4B
$1.48M ﹤0.01%
27,614
+4,717
+21% +$328K
VTRS icon
1647
CALL
Viatris
VTRS
$20.4B
$1.48M ﹤0.01%
172,200
+53,700
+45% +$529K
EPD icon
1648
Enterprise Products Partners
EPD
$82.3B
$1.48M ﹤0.01%
62,085
+26,250
+73% +$677K
LSPD icon
1649
CALL
Lightspeed Commerce
LSPD
$1.31B
$1.48M ﹤0.01%
81,900
-40,400
-33% -$806K
DO
1650
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.47M ﹤0.01%
+213,000
New +$1.44M
64 65
66
67 68

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.