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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
VIRT icon
1876
PUT
Virtu Financial
VIRT
$5.12B
$1.1M ﹤0.01%
52,600
+500
+1% +$11.5K
DB icon
1877
PUT
Deutsche Bank
DB
$69.8B
$1.1M ﹤0.01%
147,400
-31,700
-18% -$269K
CSIQ icon
1878
Canadian Solar
CSIQ
$1.05B
$1.1M ﹤0.01%
29,475
+16,180
+122% +$616K
MJ icon
1879
CALL
Amplify Alternative Harvest ETF
MJ
$104M
$1.09M ﹤0.01%
19,525
+783
+4% +$54.3K
FCEL icon
1880
CALL
FuelCell Energy
FCEL
$1.71B
$1.09M ﹤0.01%
10,727
+1,924
+22% +$230K
LAMR icon
1881
PUT
Lamar Advertising Co
LAMR
$16B
$1.09M ﹤0.01%
13,000
+1,900
+17% +$181K
SRE icon
1882
PUT
Sempra
SRE
$57.3B
$1.09M ﹤0.01%
+14,400
New +$1.17M
SMAR
1883
PUT
DELISTED
Smartsheet Inc.
SMAR
$1.09M ﹤0.01%
31,800
+1,700
+6% +$57.6K
EMN icon
1884
PUT
Eastman Chemical
EMN
$8.23B
$1.09M ﹤0.01%
15,400
+9,400
+157% +$845K
SWAV
1885
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.09M ﹤0.01%
+3,946
New +$1M
BGS icon
1886
CALL
B&G Foods
BGS
$290M
$1.09M ﹤0.01%
64,500
+5,500
+9% +$122K
PAA icon
1887
PUT
Plains All American Pipeline
PAA
$17.1B
$1.09M ﹤0.01%
103,100
-13,100
-11% -$146K
IWD icon
1888
CALL
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.09M ﹤0.01%
7,900
+1,200
+18% +$180K
TMCI icon
1889
CALL
Treace Medical Concepts
TMCI
$304M
$1.08M ﹤0.01%
+47,700
New +$923K
AB icon
1890
PUT
AllianceBernstein
AB
$3.46B
$1.08M ﹤0.01%
+30,400
New +$1.28M
LAUR icon
1891
Laureate Education
LAUR
$5.18B
$1.08M ﹤0.01%
102,007
+10,987
+12% +$125K
TMF icon
1892
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$1.08M ﹤0.01%
+12,090
New +$1.42M
PPG icon
1893
PPG Industries
PPG
$25.3B
$1.08M ﹤0.01%
9,646
+6,453
+202% +$797K
INFY icon
1894
Infosys
INFY
$49.6B
$1.08M ﹤0.01%
63,673
+44,997
+241% +$841K
STLD icon
1895
Steel Dynamics
STLD
$37B
$1.08M ﹤0.01%
15,220
-10,454
-41% -$791K
AMJ
1896
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.08M ﹤0.01%
53,842
+37,132
+222% +$777K
AEO icon
1897
CALL
American Eagle Outfitters
AEO
$2.99B
$1.07M ﹤0.01%
107,000
-25,200
-19% -$293K
SSO icon
1898
ProShares Ultra S&P500
SSO
$8.04B
$1.07M ﹤0.01%
52,332
-8,948
-15% -$221K
GKOS icon
1899
Glaukos
GKOS
$10.1B
$1.07M ﹤0.01%
20,006
+15,034
+302% +$776K
VISN
1900
CALL
Vistance Networks Inc
VISN
$2.72B
$1.07M ﹤0.01%
+115,000
New +$1.1M
74 75
76
77 78

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.