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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
BLOK icon
1701
CALL
Amplify Blockchain Technology ETF
BLOK
$1.1B
$1.37M ﹤0.01%
+73,900
New +$1.55M
DQ
1702
PUT
Daqo New Energy
DQ
$928M
$1.37M ﹤0.01%
27,400
-700
-2% -$44.6K
FYBR
1703
DELISTED
Frontier Communications
FYBR
$1.37M ﹤0.01%
59,049
-16,817
-22% -$428K
CTAS icon
1704
CALL
Cintas
CTAS
$81.9B
$1.36M ﹤0.01%
+14,000
New +$1.43M
HII icon
1705
CALL
Huntington Ingalls Industries
HII
$12.9B
$1.36M ﹤0.01%
+6,100
New +$1.37M
ELAN icon
1706
CALL
Elanco Animal Health
ELAN
$12.8B
$1.36M ﹤0.01%
107,500
+70,800
+193% +$1.24M
HCC icon
1707
CALL
Warrior Met Coal
HCC
$4.23B
$1.36M ﹤0.01%
+46,900
New +$1.44M
CORN icon
1708
PUT
Teucrium Corn Fund
CORN
$171M
$1.36M ﹤0.01%
50,800
+24,000
+90% +$613K
GLNG icon
1709
PUT
Golar LNG
GLNG
$5B
$1.36M ﹤0.01%
+55,100
New +$1.37M
IRM icon
1710
PUT
Iron Mountain
IRM
$37.2B
$1.36M ﹤0.01%
31,000
+3,000
+11% +$151K
HUM icon
1711
Humana
HUM
$44.3B
$1.35M ﹤0.01%
2,759
-5,127
-65% -$2.49M
PGR icon
1712
Progressive
PGR
$122B
$1.35M ﹤0.01%
11,441
-3,038
-21% -$366K
WPC icon
1713
W.P. Carey
WPC
$16.5B
$1.35M ﹤0.01%
20,054
+10,376
+107% +$849K
BNTX icon
1714
BioNTech
BNTX
$23.5B
$1.35M ﹤0.01%
10,098
-10,979
-52% -$1.68M
GILD icon
1715
Gilead Sciences
GILD
$161B
$1.35M ﹤0.01%
21,378
-12,790
-37% -$807K
ICE icon
1716
Intercontinental Exchange
ICE
$85.5B
$1.35M ﹤0.01%
14,842
-4,136
-22% -$415K
PARR icon
1717
CALL
Par Pacific Holdings
PARR
$4.22B
$1.34M ﹤0.01%
84,500
+28,800
+52% +$489K
WOOF icon
1718
PUT
Petco
WOOF
$828M
$1.34M ﹤0.01%
116,300
-10,300
-8% -$150K
GLPI icon
1719
CALL
Gaming and Leisure Properties
GLPI
$12.5B
$1.34M ﹤0.01%
30,700
+6,300
+26% +$311K
WEN icon
1720
CALL
Wendy's
WEN
$1.43B
$1.34M ﹤0.01%
71,300
-78,800
-52% -$1.59M
SHW icon
1721
Sherwin-Williams
SHW
$85.2B
$1.34M ﹤0.01%
+6,431
New +$1.52M
VSXY
1722
CALL
Victoria's Secret
VSXY
$6.97B
$1.34M ﹤0.01%
45,300
+20,800
+85% +$701K
UMC icon
1723
CALL
United Microelectronic
UMC
$46.6B
$1.33M ﹤0.01%
236,700
+7,400
+3% +$48.8K
LTHM
1724
DELISTED
Livent Corporation
LTHM
$1.33M ﹤0.01%
+43,470
New +$1.22M
CS
1725
CALL
DELISTED
Credit Suisse Group
CS
$1.33M ﹤0.01%
339,400
+311,200
+1,104% +$1.64M
67 68
69
70 71

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.