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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
NOV icon
1951
CALL
NOV
NOV
$6.93B
$1.02M ﹤0.01%
64,600
-33,100
-34% -$557K
ALT icon
1952
CALL
Altimmune
ALT
$552M
$1.02M ﹤0.01%
80,500
+50,700
+170% +$749K
FIVN icon
1953
CALL
FIVE9
FIVN
$2.11B
$1.01M ﹤0.01%
13,300
-17,300
-57% -$1.68M
VXUS icon
1954
PUT
Vanguard Total International Stock ETF
VXUS
$156B
$1.01M ﹤0.01%
22,100
+3,000
+16% +$153K
EXR icon
1955
Extra Space Storage
EXR
$31.3B
$1.01M ﹤0.01%
+6,006
New +$1.14M
OLLI icon
1956
CALL
Ollie's Bargain Outlet
OLLI
$4.44B
$1.01M ﹤0.01%
19,700
-5,100
-21% -$315K
SNA icon
1957
CALL
Snap-on
SNA
$21.2B
$1.01M ﹤0.01%
+5,000
New +$1.08M
NTLA icon
1958
CALL
Intellia Therapeutics
NTLA
$1.49B
$1.01M ﹤0.01%
18,300
+700
+4% +$43.4K
IGV icon
1959
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.01M ﹤0.01%
19,920
-9,550
-32% -$543K
PRTA icon
1960
PUT
Prothena Corp
PRTA
$425M
$1.01M ﹤0.01%
+17,000
New +$537K
CG icon
1961
PUT
Carlyle Group
CG
$16.6B
$1.01M ﹤0.01%
38,500
-70,400
-65% -$2.32M
X
1962
DELISTED
US Steel
X
$1.01M ﹤0.01%
54,457
+22,781
+72% +$487K
PSA icon
1963
PUT
Public Storage
PSA
$60.5B
$1.01M ﹤0.01%
3,500
-6,200
-64% -$2.02M
CPER icon
1964
CALL
United States Copper Index Fund
CPER
$767M
$1M ﹤0.01%
+48,600
New +$1.02M
MFIC icon
1965
CALL
MidCap Financial Investment
MFIC
$787M
$1M ﹤0.01%
97,900
+6,300
+7% +$76.7K
JNUG icon
1966
PUT
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$379M
$1M ﹤0.01%
40,200
+15,800
+65% +$484K
META icon
1967
Meta Platforms (Facebook)
META
$1.42T
$1M ﹤0.01%
7,350
-226,178
-97% -$36.7M
FTCH
1968
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1M ﹤0.01%
132,800
+600
+0.5% +$5.33K
MTTR
1969
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1M ﹤0.01%
256,900
+7,500
+3% +$33K
ZEN
1970
DELISTED
ZENDESK INC
ZEN
$1M ﹤0.01%
+13,111
New +$995K
IVZ icon
1971
CALL
Invesco
IVZ
$13.1B
$1M ﹤0.01%
70,800
+20,900
+42% +$352K
FERG icon
1972
PUT
Ferguson
FERG
$45.4B
$999K ﹤0.01%
9,600
+4,800
+100% +$560K
RDFN
1973
PUT
DELISTED
Redfin
RDFN
$999K ﹤0.01%
168,200
+17,300
+11% +$154K
AVB icon
1974
CALL
AvalonBay Communities
AVB
$26.5B
$998K ﹤0.01%
5,500
+1,300
+31% +$262K
BXMT icon
1975
PUT
Blackstone Mortgage Trust
BXMT
$2.45B
$998K ﹤0.01%
41,700
-2,000
-5% -$57.9K
77 78
79
80 81

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.