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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
CNK icon
1651
PUT
Cinemark Holdings
CNK
$4.44B
$1.47M ﹤0.01%
117,200
+10,600
+10% +$166K
CNXC icon
1652
PUT
Concentrix
CNXC
$1.54B
$1.47M ﹤0.01%
13,400
+5,100
+61% +$652K
GLNG icon
1653
CALL
Golar LNG
GLNG
$4.95B
$1.47M ﹤0.01%
+59,600
New +$1.49M
SABR icon
1654
CALL
Sabre
SABR
$787M
$1.47M ﹤0.01%
281,300
-87,300
-24% -$582K
SPYG icon
1655
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$1.47M ﹤0.01%
+28,800
New +$1.62M
BLTS
1656
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.47M ﹤0.01%
148,320
+21,431
+17% +$212K
HUN icon
1657
PUT
Huntsman Corp
HUN
$1.77B
$1.47M ﹤0.01%
59,700
+28,700
+93% +$807K
FE icon
1658
CALL
FirstEnergy
FE
$28.2B
$1.47M ﹤0.01%
39,400
-37,500
-49% -$1.48M
WY icon
1659
CALL
Weyerhaeuser
WY
$18.1B
$1.46M ﹤0.01%
52,700
+23,000
+77% +$783K
MFA
1660
PUT
MFA Financial
MFA
$935M
$1.46M ﹤0.01%
+178,900
New +$2M
EQT icon
1661
EQT Corp
EQT
$33.2B
$1.46M ﹤0.01%
+36,915
New +$1.6M
TMO icon
1662
Thermo Fisher Scientific
TMO
$214B
$1.46M ﹤0.01%
2,824
-11,896
-81% -$6.66M
URA icon
1663
PUT
Global X Uranium ETF
URA
$5.63B
$1.46M ﹤0.01%
73,000
+37,400
+105% +$781K
CPAY icon
1664
CALL
Corpay
CPAY
$25.1B
$1.45M ﹤0.01%
8,000
+3,900
+95% +$836K
NTNX icon
1665
PUT
Nutanix
NTNX
$16.3B
$1.45M ﹤0.01%
68,500
+22,000
+47% +$401K
WMG icon
1666
CALL
Warner Music
WMG
$13.5B
$1.45M ﹤0.01%
62,500
-13,600
-18% -$375K
KEYS icon
1667
PUT
Keysight
KEYS
$55.2B
$1.45M ﹤0.01%
9,100
-1,300
-13% -$208K
GDX icon
1668
VanEck Gold Miners ETF
GDX
$22.9B
$1.44M ﹤0.01%
60,841
-152,740
-72% -$3.86M
GD icon
1669
General Dynamics
GD
$103B
$1.44M ﹤0.01%
6,716
-1,297
-16% -$293K
GLBE icon
1670
CALL
Global E Online
GLBE
$6.72B
$1.44M ﹤0.01%
53,000
+5,800
+12% +$165K
MAXN
1671
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$1.44M ﹤0.01%
+614
New +$1.13M
AB icon
1672
CALL
AllianceBernstein
AB
$3.44B
$1.43M ﹤0.01%
+40,000
New +$1.69M
TELL
1673
CALL
DELISTED
Tellurian Inc.
TELL
$1.43M ﹤0.01%
614,400
+157,800
+35% +$569K
STWD icon
1674
Starwood Property Trust
STWD
$5.86B
$1.42M ﹤0.01%
77,162
-2,020
-3% -$45.7K
MRSH
1675
Marsh
MRSH
$91.4B
$1.42M ﹤0.01%
9,444
-494
-5% -$79.3K
65 66
67
68 69

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.