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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
FE icon
1926
PUT
FirstEnergy
FE
$28B
$1.04M ﹤0.01%
28,100
-2,800
-9% -$111K
EG icon
1927
PUT
Everest Group
EG
$14.4B
$1.04M ﹤0.01%
3,900
+1,600
+70% +$433K
HCC icon
1928
PUT
Warrior Met Coal
HCC
$4.25B
$1.04M ﹤0.01%
+35,900
New +$1.1M
RGLD icon
1929
PUT
Royal Gold
RGLD
$17.1B
$1.04M ﹤0.01%
11,200
-14,200
-56% -$1.41M
EQX icon
1930
CALL
Equinox Gold
EQX
$7.24B
$1.04M ﹤0.01%
293,700
-54,900
-16% -$214K
XLB icon
1931
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.04M ﹤0.01%
30,462
+8,896
+41% +$334K
BHF icon
1932
CALL
Brighthouse Financial
BHF
$3.55B
$1.04M ﹤0.01%
+23,700
New +$1.08M
APTV icon
1933
Aptiv
APTV
$12.1B
$1.04M ﹤0.01%
12,884
+1,978
+18% +$190K
MTDR icon
1934
PUT
Matador Resources
MTDR
$6.06B
$1.04M ﹤0.01%
+21,100
New +$1.14M
SMG icon
1935
PUT
ScottsMiracle-Gro
SMG
$3.97B
$1.04M ﹤0.01%
23,500
+11,800
+101% +$847K
MSGS icon
1936
PUT
Madison Square Garden
MSGS
$9.27B
$1.03M ﹤0.01%
7,500
+2,800
+60% +$435K
SIG icon
1937
Signet Jewelers
SIG
$3.69B
$1.03M ﹤0.01%
18,492
+7,983
+76% +$481K
LIN icon
1938
Linde
LIN
$222B
$1.03M ﹤0.01%
3,830
-255
-6% -$73.2K
TLRY icon
1939
PUT
Tilray
TLRY
$632M
$1.03M ﹤0.01%
35,990
+3,620
+11% +$127K
JKS
1940
JinkoSolar
JKS
$824M
$1.03M ﹤0.01%
19,744
-9,161
-32% -$562K
CAT icon
1941
Caterpillar
CAT
$382B
$1.03M ﹤0.01%
+6,190
New +$1.13M
NOVA
1942
CALL
DELISTED
Sunnova Energy
NOVA
$1.03M ﹤0.01%
46,600
-73,900
-61% -$1.79M
MPWR icon
1943
CALL
Monolithic Power Systems
MPWR
$66B
$1.02M ﹤0.01%
+2,800
New +$1.25M
SIG icon
1944
CALL
Signet Jewelers
SIG
$3.69B
$1.02M ﹤0.01%
18,300
-5,900
-24% -$355K
UHS icon
1945
PUT
Universal Health Services
UHS
$10.2B
$1.02M ﹤0.01%
11,300
+6,600
+140% +$682K
NTES icon
1946
CALL
NetEase
NTES
$84.2B
$1.02M ﹤0.01%
13,600
-3,400
-20% -$299K
IIPR icon
1947
Innovative Industrial Properties
IIPR
$1.7B
$1.02M ﹤0.01%
+11,588
New +$1.12M
EFX icon
1948
CALL
Equifax
EFX
$20.5B
$1.02M ﹤0.01%
+6,100
New +$1.19M
GTLB icon
1949
PUT
GitLab
GTLB
$6.01B
$1.02M ﹤0.01%
19,400
-20,400
-51% -$1.19M
ADSK icon
1950
Autodesk
ADSK
$49.6B
$1.02M ﹤0.01%
+5,370
New +$1.09M
76 77
78
79 80

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.