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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
NU icon
1776
PUT
Nu Holdings
NU
$70B
$1.23M ﹤0.01%
276,500
-66,100
-19% -$303K
UAL icon
1777
United Airlines
UAL
$41.5B
$1.23M ﹤0.01%
37,324
-71,592
-66% -$2.66M
ZIM icon
1778
CALL
ZIM Integrated Shipping Services
ZIM
$3.12B
$1.23M ﹤0.01%
+53,300
New +$2.2M
AEO icon
1779
PUT
American Eagle Outfitters
AEO
$2.95B
$1.23M ﹤0.01%
122,000
-600
-0.5% -$6.98K
JNPR
1780
CALL
DELISTED
Juniper Networks
JNPR
$1.23M ﹤0.01%
+46,900
New +$1.32M
DLR icon
1781
Digital Realty Trust
DLR
$71.1B
$1.22M ﹤0.01%
12,623
+10,684
+551% +$1.31M
IBKR icon
1782
PUT
Interactive Brokers
IBKR
$38.9B
$1.22M ﹤0.01%
+76,000
New +$1.17M
BUD icon
1783
PUT
AB InBev
BUD
$166B
$1.22M ﹤0.01%
26,900
-500
-2% -$25.9K
CNR
1784
PUT
Core Natural Resources Inc
CNR
$4.04B
$1.22M ﹤0.01%
18,700
-5,300
-22% -$336K
LSCC icon
1785
PUT
Lattice Semiconductor
LSCC
$18.1B
$1.22M ﹤0.01%
24,300
-1,400
-5% -$77.5K
HDB icon
1786
HDFC Bank
HDB
$124B
$1.22M ﹤0.01%
+42,836
New +$1.32M
IRM icon
1787
Iron Mountain
IRM
$37.2B
$1.22M ﹤0.01%
27,805
+14,680
+112% +$741K
TFC icon
1788
Truist Financial
TFC
$63.1B
$1.22M ﹤0.01%
27,645
+827
+3% +$39.8K
TAP icon
1789
PUT
Molson Coors Class B
TAP
$7.84B
$1.21M ﹤0.01%
25,200
-13,300
-35% -$721K
PCG icon
1790
PUT
PG&E
PCG
$37.5B
$1.21M ﹤0.01%
98,000
+53,500
+120% +$626K
INVH icon
1791
Invitation Homes
INVH
$18.1B
$1.21M ﹤0.01%
+35,644
New +$1.32M
LAMR icon
1792
CALL
Lamar Advertising Co
LAMR
$15.9B
$1.21M ﹤0.01%
14,400
+300
+2% +$28.6K
NE icon
1793
PUT
Noble Corp
NE
$6.49B
$1.21M ﹤0.01%
+40,600
New +$1.2M
HAPN
1794
CALL
Happen Inc
HAPN
$2.36B
$1.2M ﹤0.01%
109,400
+14,000
+15% +$188K
TER icon
1795
PUT
Teradyne
TER
$56.8B
$1.2M ﹤0.01%
15,600
-6,100
-28% -$556K
SFM icon
1796
CALL
Sprouts Farmers Market
SFM
$8.32B
$1.2M ﹤0.01%
42,800
-400
-0.9% -$11.4K
SIRI icon
1797
CALL
SiriusXM
SIRI
$10.3B
$1.19M ﹤0.01%
20,660
+9,140
+79% +$574K
FLR icon
1798
Fluor
FLR
$7.04B
$1.19M ﹤0.01%
48,819
+15,236
+45% +$388K
DKNG icon
1799
DraftKings
DKNG
$11.5B
$1.19M ﹤0.01%
77,757
-65,877
-46% -$1.05M
ETSY icon
1800
Etsy
ETSY
$7.91B
$1.19M ﹤0.01%
11,728
-1,956
-14% -$200K
70 71
72
73 74

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.