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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
-$479M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,355
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 Miscellaneous 97.27%
2 Technology 0.72%
3 Consumer Discretionary 0.58%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
1826
Nice
NICE
$6.15B
$1.15M ﹤0.01%
+5,974
New +$1.25M
APPS icon
1827
PUT
Digital Turbine
APPS
$1.29B
$1.15M ﹤0.01%
79,500
-30,600
-28% -$585K
HBI
1828
CALL
DELISTED
Hanesbrands
HBI
$1.15M ﹤0.01%
+158,700
New +$1.56M
TEVA icon
1829
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.5B
$1.14M ﹤0.01%
146,100
-89,400
-38% -$791K
CNX icon
1830
CALL
CNX Resources
CNX
$4.87B
$1.14M ﹤0.01%
73,400
+23,700
+48% +$402K
WYNN icon
1831
Wynn Resorts
WYNN
$8.41B
$1.14M ﹤0.01%
17,735
+6,674
+60% +$416K
LITE icon
1832
PUT
Lumentum
LITE
$83.5B
$1.14M ﹤0.01%
16,400
+4,700
+40% +$389K
NCLH icon
1833
Norwegian Cruise Line
NCLH
$6.48B
$1.14M ﹤0.01%
82,235
-32,944
-29% -$434K
UL icon
1834
PUT
Unilever
UL
$133B
$1.14M ﹤0.01%
22,667
-60,444
-73% -$3.16M
CAKE icon
1835
CALL
Cheesecake Factory
CAKE
$4.8B
$1.14M ﹤0.01%
38,000
+23,800
+168% +$722K
COHR icon
1836
PUT
Coherent
COHR
$62.1B
$1.14M ﹤0.01%
32,100
-48,500
-60% -$2.32M
CSX icon
1837
CSX Corp
CSX
$87.3B
$1.14M ﹤0.01%
41,872
+16,340
+64% +$508K
INVH icon
1838
CALL
Invitation Homes
INVH
$15.9B
$1.14M ﹤0.01%
33,600
-13,300
-28% -$493K
PAG icon
1839
CALL
Penske Automotive Group
PAG
$14B
$1.14M ﹤0.01%
11,700
+5,800
+98% +$647K
RLJ icon
1840
RLJ Lodging Trust
RLJ
$1.64B
$1.14M ﹤0.01%
113,494
+37,706
+50% +$452K
WES icon
1841
CALL
Western Midstream Partners
WES
$19.5B
$1.14M ﹤0.01%
+45,400
New +$1.21M
GAP
1842
PUT
The Gap Inc
GAP
$7.22B
$1.14M ﹤0.01%
135,300
-24,200
-15% -$227K
NVO
1843
PUT
Novo Nordisk
NVO
$191B
$1.13M ﹤0.01%
+22,600
New +$1.21M
RNG icon
1844
PUT
RingCentral
RNG
$6B
$1.13M ﹤0.01%
+28,000
New +$1.34M
AVB
1845
DELISTED
AvalonBay Communities
AVB
$1.13M ﹤0.01%
6,216
+3,505
+129% +$707K
WY icon
1846
Weyerhaeuser
WY
$15.3B
$1.13M ﹤0.01%
40,604
+28,729
+242% +$978K
ARCH
1847
CALL
DELISTED
Arch Resources, Inc.
ARCH
$1.13M ﹤0.01%
9,200
-104,000
-92% -$14.4M
MCO icon
1848
Moody's
MCO
$81.2B
$1.12M ﹤0.01%
4,557
+971
+27% +$282K
TNDM icon
1849
CALL
Tandem Diabetes Care
TNDM
$1.17B
$1.12M ﹤0.01%
22,600
+6,700
+42% +$367K
GH icon
1850
PUT
Guardant Health
GH
$24.1B
$1.12M ﹤0.01%
+20,900
New +$1.07M
72 73
74
75 76

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's Q3 2022 filing shows 1,355 new, 1,738 increased, 1,366 reduced and 1,214 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $935M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,355 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.