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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
PEP icon
1851
PepsiCo
PEP
$191B
$1.12M ﹤0.01%
6,742
-9,287
-58% -$1.6M
SH icon
1852
CALL
ProShares Short S&P500
SH
$914M
$1.12M ﹤0.01%
16,500
+4,375
+36% +$274K
OR icon
1853
CALL
OR Royalties Inc
OR
$5.71B
$1.12M ﹤0.01%
113,200
-1,100
-1% -$11K
EQR icon
1854
PUT
Equity Residential
EQR
$25.3B
$1.12M ﹤0.01%
16,900
-100
-0.6% -$7.39K
AI icon
1855
PUT
C3.ai
AI
$1.51B
$1.12M ﹤0.01%
90,600
-10,700
-11% -$192K
FNKO icon
1856
CALL
Funko
FNKO
$323M
$1.12M ﹤0.01%
56,200
+21,100
+60% +$484K
S icon
1857
PUT
SentinelOne
S
$6.87B
$1.12M ﹤0.01%
42,900
+1,600
+4% +$42K
EBIX
1858
DELISTED
Ebix Inc
EBIX
$1.12M ﹤0.01%
60,731
+1,109
+2% +$24.4K
BWA icon
1859
PUT
BorgWarner
BWA
$13B
$1.11M ﹤0.01%
+39,987
New +$1.29M
ALGN icon
1860
Align Technology
ALGN
$12.4B
$1.11M ﹤0.01%
5,281
-81
-2% -$20.9K
AXSM icon
1861
CALL
Axsome Therapeutics
AXSM
$10.9B
$1.11M ﹤0.01%
+25,200
New +$1.26M
GAP
1862
CALL
The Gap Inc
GAP
$7.38B
$1.11M ﹤0.01%
132,700
-9,300
-7% -$87.3K
PZZA icon
1863
CALL
Papa John's
PZZA
$1.02B
$1.11M ﹤0.01%
+15,500
New +$1.31M
FCX icon
1864
Freeport-McMoran
FCX
$91.5B
$1.11M ﹤0.01%
39,447
-129,432
-77% -$3.79M
NVMI
1865
Nova
NVMI
$12.5B
$1.11M ﹤0.01%
12,741
+2,246
+21% +$221K
PAR icon
1866
PAR Technology
PAR
$715M
$1.11M ﹤0.01%
36,503
-20,693
-36% -$768K
LW icon
1867
PUT
Lamb Weston
LW
$7.29B
$1.11M ﹤0.01%
+14,200
New +$1.11M
OTIS icon
1868
PUT
Otis Worldwide
OTIS
$27.5B
$1.11M ﹤0.01%
17,200
-180,400
-91% -$13.2M
CTAS icon
1869
Cintas
CTAS
$81.6B
$1.1M ﹤0.01%
+11,348
New +$1.16M
FICO icon
1870
CALL
Fair Isaac
FICO
$22.6B
$1.1M ﹤0.01%
+2,600
New +$1.18M
SPYD icon
1871
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$1.1M ﹤0.01%
+30,848
New +$1.24M
ICL icon
1872
PUT
ICL Group
ICL
$6.56B
$1.1M ﹤0.01%
134,200
+6,600
+5% +$61.7K
CLMT icon
1873
CALL
Calumet Specialty Products
CLMT
$3.69B
$1.1M ﹤0.01%
+83,900
New +$1.2M
NVST icon
1874
CALL
Envista
NVST
$4.45B
$1.1M ﹤0.01%
33,200
+23,800
+253% +$902K
APRN
1875
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.1M ﹤0.01%
16,517
+4,500
+37% +$252K
73 74
75
76 77

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.