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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
LAD icon
1901
Lithia Motors
LAD
$8.31B
$1.07M ﹤0.01%
+4,955
New +$1.29M
TW icon
1902
Tradeweb Markets
TW
$21.5B
$1.07M ﹤0.01%
18,536
+10,284
+125% +$700K
CNX icon
1903
PUT
CNX Resources
CNX
$5.33B
$1.07M ﹤0.01%
68,600
+54,300
+380% +$920K
CWH icon
1904
Camping World
CWH
$694M
$1.07M ﹤0.01%
+43,213
New +$1.2M
ATI icon
1905
CALL
ATI
ATI
$26.4B
$1.06M ﹤0.01%
+38,600
New +$1.07M
OIH icon
1906
VanEck Oil Services ETF
OIH
$1.89B
$1.06M ﹤0.01%
5,020
-6,342
-56% -$1.45M
UPBD icon
1907
PUT
Upbound Group
UPBD
$1.18B
$1.06M ﹤0.01%
47,700
-5,500
-10% -$137K
MCO icon
1908
CALL
Moody's
MCO
$83.7B
$1.06M ﹤0.01%
4,300
+1,500
+54% +$436K
BIG
1909
CALL
DELISTED
Big Lots, Inc.
BIG
$1.06M ﹤0.01%
65,000
-15,800
-20% -$340K
YUMC icon
1910
CALL
Yum China
YUMC
$16.6B
$1.06M ﹤0.01%
22,100
-2,100
-9% -$101K
BMRN icon
1911
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.05M ﹤0.01%
12,400
-3,600
-23% -$321K
CMA
1912
CALL
DELISTED
Comerica
CMA
$1.05M ﹤0.01%
14,600
-17,400
-54% -$1.37M
NTR icon
1913
Nutrien
NTR
$31.7B
$1.05M ﹤0.01%
12,625
-15,842
-56% -$1.36M
NNOX icon
1914
CALL
Nano X Imaging
NNOX
$76.6M
$1.05M ﹤0.01%
92,200
-8,800
-9% -$113K
SYK icon
1915
Stryker
SYK
$131B
$1.05M ﹤0.01%
+5,129
New +$1.08M
ZG icon
1916
Zillow
ZG
$8.19B
$1.05M ﹤0.01%
36,027
-22,657
-39% -$790K
VYM icon
1917
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.05M ﹤0.01%
+10,938
New +$1.14M
PAAS icon
1918
Pan American Silver
PAAS
$18.4B
$1.05M ﹤0.01%
67,250
+50,244
+295% +$875K
UPST icon
1919
Upstart Holdings
UPST
$2.82B
$1.05M ﹤0.01%
49,982
+11,256
+29% +$303K
COIN icon
1920
Coinbase
COIN
$38.7B
$1.05M ﹤0.01%
16,932
-16,953
-50% -$1.18M
SWIR
1921
CALL
DELISTED
Sierra Wireless
SWIR
$1.05M ﹤0.01%
+34,400
New +$989K
CNC icon
1922
Centene
CNC
$31.5B
$1.05M ﹤0.01%
+13,478
New +$1.2M
RF icon
1923
PUT
Regions Financial
RF
$26.9B
$1.05M ﹤0.01%
52,700
+12,100
+30% +$255K
MAT icon
1924
CALL
Mattel
MAT
$4.32B
$1.05M ﹤0.01%
+55,800
New +$1.25M
ABBV icon
1925
AbbVie
ABBV
$433B
$1.04M ﹤0.01%
+7,320
New +$1.05M
75 76
77
78 79

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.