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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
EW icon
1726
Edwards Lifesciences
EW
$51.1B
$1.33M ﹤0.01%
+15,844
New +$1.52M
LTHM
1727
PUT
DELISTED
Livent Corporation
LTHM
$1.33M ﹤0.01%
43,200
+8,700
+25% +$244K
MAG
1728
CALL
DELISTED
MAG Silver
MAG
$1.32M ﹤0.01%
110,200
+35,600
+48% +$441K
NWL icon
1729
CALL
Newell Brands
NWL
$2.6B
$1.32M ﹤0.01%
94,400
+28,100
+42% +$525K
CNP icon
1730
PUT
CenterPoint Energy
CNP
$27.6B
$1.31M ﹤0.01%
45,600
+1,000
+2% +$31.2K
XLRE icon
1731
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$1.31M ﹤0.01%
36,900
-9,000
-20% -$377K
AVYA
1732
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.31M ﹤0.01%
827,900
+284,100
+52% +$451K
GEO icon
1733
PUT
The GEO Group
GEO
$4.22B
$1.31M ﹤0.01%
170,600
+12,000
+8% +$88.5K
BEKE icon
1734
CALL
KE Holdings
BEKE
$19B
$1.3M ﹤0.01%
80,200
+32,500
+68% +$526K
WWE
1735
PUT
DELISTED
World Wrestling Entertainment
WWE
$1.3M ﹤0.01%
18,800
+13,200
+236% +$900K
ALNY icon
1736
PUT
Alnylam Pharmaceuticals
ALNY
$29B
$1.3M ﹤0.01%
6,200
-5,500
-47% -$1.05M
IMAX icon
1737
CALL
IMAX
IMAX
$2.77B
$1.3M ﹤0.01%
90,300
+62,500
+225% +$1M
HUN icon
1738
CALL
Huntsman Corp
HUN
$1.76B
$1.3M ﹤0.01%
52,800
+12,000
+29% +$337K
JAMF
1739
CALL
DELISTED
Jamf
JAMF
$1.29M ﹤0.01%
+56,900
New +$1.41M
DINO icon
1740
HF Sinclair
DINO
$16.3B
$1.29M ﹤0.01%
24,168
+9,266
+62% +$458K
AYX
1741
PUT
DELISTED
Alteryx Inc
AYX
$1.29M ﹤0.01%
22,500
+1,800
+9% +$106K
HL icon
1742
CALL
Hecla Mining
HL
$9.55B
$1.29M ﹤0.01%
334,600
-85,200
-20% -$347K
UUUU icon
1743
CALL
Energy Fuels
UUUU
$2.98B
$1.29M ﹤0.01%
213,000
-28,400
-12% -$182K
IEO icon
1744
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$567M
$1.29M ﹤0.01%
15,400
-300
-2% -$25.5K
MANU icon
1745
CALL
Manchester United
MANU
$3.94B
$1.29M ﹤0.01%
100,000
+74,100
+286% +$928K
ACN icon
1746
Accenture
ACN
$102B
$1.28M ﹤0.01%
4,969
-9,032
-65% -$2.61M
GSL icon
1747
PUT
Global Ship Lease
GSL
$1.59B
$1.28M ﹤0.01%
82,500
-36,800
-31% -$655K
STM icon
1748
CALL
STMicroelectronics
STM
$46.2B
$1.28M ﹤0.01%
40,700
+12,300
+43% +$432K
AIG icon
1749
American International
AIG
$41.6B
$1.28M ﹤0.01%
26,783
-10,524
-28% -$553K
STX icon
1750
Seagate
STX
$188B
$1.27M ﹤0.01%
23,424
-16,043
-41% -$1.16M
68 69
70
71 72

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.