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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
TXRH icon
1751
PUT
Texas Roadhouse
TXRH
$13.9B
$1.27M ﹤0.01%
14,300
+7,500
+110% +$654K
WELL icon
1752
Welltower
WELL
$168B
$1.27M ﹤0.01%
+20,082
New +$1.57M
EQR icon
1753
CALL
Equity Residential
EQR
$25.1B
$1.27M ﹤0.01%
19,200
+5,500
+40% +$407K
SDS icon
1754
ProShares UltraShort S&P500
SDS
$406M
$1.27M ﹤0.01%
4,803
-4,762
-50% -$1.08M
LH icon
1755
PUT
Labcorp
LH
$24.9B
$1.27M ﹤0.01%
7,100
-13,968
-66% -$2.86M
TSN icon
1756
Tyson Foods
TSN
$20.7B
$1.27M ﹤0.01%
18,978
+16,438
+647% +$1.3M
TD icon
1757
Toronto Dominion Bank
TD
$200B
$1.27M ﹤0.01%
20,451
-34,149
-63% -$2.21M
IEP icon
1758
CALL
Icahn Enterprises
IEP
$5.2B
$1.26M ﹤0.01%
25,500
-3,800
-13% -$196K
IVR icon
1759
PUT
Invesco Mortgage Capital
IVR
$758M
$1.26M ﹤0.01%
115,000
-6,400
-5% -$99.5K
RL icon
1760
PUT
Ralph Lauren
RL
$22.5B
$1.26M ﹤0.01%
14,500
-8,200
-36% -$773K
FAST icon
1761
PUT
Fastenal
FAST
$55.1B
$1.26M ﹤0.01%
54,200
-20,400
-27% -$514K
PDCE
1762
PUT
DELISTED
PDC Energy, Inc.
PDCE
$1.26M ﹤0.01%
21,800
-18,400
-46% -$1.13M
ACI icon
1763
CALL
Albertsons Companies
ACI
$5.61B
$1.26M ﹤0.01%
+49,800
New +$1.36M
EBIX
1764
PUT
DELISTED
Ebix Inc
EBIX
$1.26M ﹤0.01%
68,500
-4,200
-6% -$92.4K
KRNT icon
1765
Kornit Digital
KRNT
$733M
$1.25M ﹤0.01%
+45,996
New +$1.32M
VNO icon
1766
PUT
Vornado Realty Trust
VNO
$7.47B
$1.25M ﹤0.01%
54,600
+33,300
+156% +$929K
CME icon
1767
CME Group
CME
$95.4B
$1.25M ﹤0.01%
7,006
-90
-1% -$17.8K
STWD icon
1768
CALL
Starwood Property Trust
STWD
$5.9B
$1.25M ﹤0.01%
67,700
+8,800
+15% +$199K
PCAR icon
1769
PUT
PACCAR
PCAR
$69.8B
$1.25M ﹤0.01%
22,050
+2,550
+13% +$148K
INMD icon
1770
InMode
INMD
$881M
$1.25M ﹤0.01%
43,420
+18,337
+73% +$569K
JWN
1771
DELISTED
Nordstrom
JWN
$1.24M ﹤0.01%
73,377
+31,853
+77% +$665K
LSTR icon
1772
PUT
Landstar System
LSTR
$5.98B
$1.24M ﹤0.01%
8,500
+6,500
+325% +$968K
EPV icon
1773
CALL
ProShares UltraShort FTSE Europe
EPV
$11M
$1.24M ﹤0.01%
+12,480
New +$1M
HP icon
1774
Helmerich & Payne
HP
$3.39B
$1.23M ﹤0.01%
32,879
-1,788
-5% -$75.2K
VIG icon
1775
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.23M ﹤0.01%
+8,986
New +$1.34M
69 70
71
72 73

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.