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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
AMP icon
1676
CALL
Ameriprise Financial
AMP
$48.5B
$1.42M ﹤0.01%
5,600
+4,700
+522% +$1.24M
LMND icon
1677
PUT
Lemonade
LMND
$4.06B
$1.42M ﹤0.01%
67,700
-16,100
-19% -$366K
XRX icon
1678
PUT
Xerox
XRX
$430M
$1.42M ﹤0.01%
105,700
+8,800
+9% +$142K
LPX icon
1679
CALL
Louisiana-Pacific
LPX
$5.12B
$1.42M ﹤0.01%
27,800
+14,100
+103% +$801K
AVGO icon
1680
Broadcom
AVGO
$1.84T
$1.42M ﹤0.01%
31,430
-146,010
-82% -$7.46M
ESTC icon
1681
PUT
Elastic
ESTC
$7.1B
$1.41M ﹤0.01%
19,600
+2,700
+16% +$215K
PAYC icon
1682
PUT
Paycom
PAYC
$7.79B
$1.41M ﹤0.01%
4,200
-1,200
-22% -$413K
SWN
1683
DELISTED
Southwestern Energy Company
SWN
$1.41M ﹤0.01%
230,263
+119,771
+108% +$828K
CFLT
1684
PUT
DELISTED
Confluent
CFLT
$1.4M ﹤0.01%
60,400
-6,900
-10% -$186K
VMC icon
1685
CALL
Vulcan Materials
VMC
$35.7B
$1.4M ﹤0.01%
8,900
-3,700
-29% -$601K
VTNR
1686
CALL
DELISTED
Vertex Energy, Inc
VTNR
$1.4M ﹤0.01%
216,300
+119,300
+123% +$1.09M
VWO icon
1687
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.4M ﹤0.01%
+38,400
New +$1.56M
MGY icon
1688
CALL
Magnolia Oil & Gas
MGY
$5.97B
$1.4M ﹤0.01%
71,100
-238,400
-77% -$5.28M
PVH icon
1689
PUT
PVH
PVH
$4.05B
$1.4M ﹤0.01%
30,100
+12,700
+73% +$754K
APPN icon
1690
CALL
Appian
APPN
$2B
$1.4M ﹤0.01%
+33,900
New +$1.64M
LAZR
1691
PUT
DELISTED
Luminar Technologies
LAZR
$1.39M ﹤0.01%
12,607
+5,760
+84% +$687K
LH icon
1692
CALL
Labcorp
LH
$24.9B
$1.39M ﹤0.01%
7,799
-3,957
-34% -$810K
BGS icon
1693
PUT
B&G Foods
BGS
$287M
$1.39M ﹤0.01%
82,500
-11,100
-12% -$247K
KMI icon
1694
Kinder Morgan
KMI
$70.2B
$1.39M ﹤0.01%
83,197
-84,585
-50% -$1.5M
SBAC icon
1695
SBA Communications
SBAC
$19.1B
$1.39M ﹤0.01%
+4,912
New +$1.59M
VYX icon
1696
PUT
NCR Voyix
VYX
$1.16B
$1.38M ﹤0.01%
116,219
-54,605
-32% -$1M
ARCH
1697
PUT
DELISTED
Arch Resources, Inc.
ARCH
$1.38M ﹤0.01%
11,300
-47,400
-81% -$6.56M
WAB icon
1698
PUT
Wabtec
WAB
$49.7B
$1.38M ﹤0.01%
+16,900
New +$1.49M
KMB icon
1699
Kimberly-Clark
KMB
$36.7B
$1.38M ﹤0.01%
+11,999
New +$1.56M
MAR icon
1700
Marriott International
MAR
$92.1B
$1.37M ﹤0.01%
+9,769
New +$1.49M
66 67
68
69 70

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.