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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
PNC icon
1801
PNC Financial Services
PNC
$100B
$1.19M ﹤0.01%
7,875
-26,508
-77% -$4.29M
CMA
1802
PUT
DELISTED
Comerica
CMA
$1.19M ﹤0.01%
16,400
-7,800
-32% -$615K
CSGP icon
1803
CoStar Group
CSGP
$12.2B
$1.19M ﹤0.01%
+16,762
New +$1.16M
BNO icon
1804
CALL
United States Brent Oil Fund
BNO
$741M
$1.18M ﹤0.01%
42,300
-143,500
-77% -$4.31M
HTZ icon
1805
PUT
Hertz
HTZ
$483M
$1.18M ﹤0.01%
72,800
-32,100
-31% -$602K
UEC icon
1806
CALL
Uranium Energy
UEC
$4.93B
$1.18M ﹤0.01%
329,700
+128,200
+64% +$490K
MNDY icon
1807
CALL
monday.com
MNDY
$3.76B
$1.17M ﹤0.01%
9,800
+5,700
+139% +$675K
ERF
1808
PUT
DELISTED
Enerplus Corporation
ERF
$1.17M ﹤0.01%
+82,200
New +$1.15M
AER icon
1809
AerCap
AER
$24.2B
$1.17M ﹤0.01%
27,192
-4,868
-15% -$215K
TMHC
1810
PUT
DELISTED
Taylor Morrison
TMHC
$1.17M ﹤0.01%
+49,400
New +$1.28M
INSP icon
1811
PUT
Inspire Medical Systems
INSP
$1.5B
$1.17M ﹤0.01%
6,600
+4,300
+187% +$864K
PRKS icon
1812
CALL
United Parks & Resorts
PRKS
$2.15B
$1.17M ﹤0.01%
25,300
+3,600
+17% +$179K
AMP icon
1813
PUT
Ameriprise Financial
AMP
$48.8B
$1.17M ﹤0.01%
4,600
+500
+12% +$132K
UGA icon
1814
PUT
United States Gasoline Fund
UGA
$123M
$1.17M ﹤0.01%
+21,800
New +$1.27M
CCK icon
1815
Crown Holdings
CCK
$13B
$1.17M ﹤0.01%
+14,524
New +$1.35M
SSYS icon
1816
PUT
Stratasys
SSYS
$706M
$1.16M ﹤0.01%
81,400
+52,000
+177% +$926K
AUY
1817
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.16M ﹤0.01%
257,200
-50,600
-16% -$235K
PCTY icon
1818
CALL
Paylocity
PCTY
$7.48B
$1.16M ﹤0.01%
+4,700
New +$1.08M
AXSM icon
1819
PUT
Axsome Therapeutics
AXSM
$10.9B
$1.16M ﹤0.01%
+26,200
New +$1.31M
AON icon
1820
Aon
AON
$75.9B
$1.15M ﹤0.01%
4,251
+43
+1% +$12.2K
MMP
1821
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.15M ﹤0.01%
+24,100
New +$1.21M
SILJ icon
1822
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.28B
$1.15M ﹤0.01%
129,200
+33,900
+36% +$313K
KSS icon
1823
Kohl's
KSS
$2.28B
$1.15M ﹤0.01%
+45,391
New +$1.32M
MGA icon
1824
PUT
Magna International
MGA
$18.5B
$1.15M ﹤0.01%
23,700
-1,600
-6% -$93.1K
MSCI icon
1825
MSCI
MSCI
$41.8B
$1.15M ﹤0.01%
2,715
+1,108
+69% +$507K
71 72
73
74 75

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.