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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
UPS icon
1976
United Parcel Service
UPS
$88.6B
$995K ﹤0.01%
+6,021
New +$1.14M
KGC icon
1977
PUT
Kinross Gold
KGC
$27.4B
$994K ﹤0.01%
276,900
+63,400
+30% +$215K
HBAN icon
1978
Huntington Bancshares
HBAN
$34.4B
$993K ﹤0.01%
75,394
+11,130
+17% +$149K
URA icon
1979
Global X Uranium ETF
URA
$5.66B
$992K ﹤0.01%
49,695
+35,458
+249% +$740K
CVE icon
1980
Cenovus Energy
CVE
$55.7B
$991K ﹤0.01%
63,570
-13,309
-17% -$236K
LKQ icon
1981
CALL
LKQ Corp
LKQ
$5.68B
$991K ﹤0.01%
+21,000
New +$1.1M
BMBL icon
1982
CALL
Bumble
BMBL
$372M
$990K ﹤0.01%
45,200
-40,700
-47% -$1.2M
FIZZ icon
1983
CALL
National Beverage
FIZZ
$2.96B
$989K ﹤0.01%
25,300
+19,900
+369% +$995K
UNFI icon
1984
CALL
United Natural Foods
UNFI
$3.08B
$989K ﹤0.01%
29,500
-9,700
-25% -$413K
LABD icon
1985
PUT
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.2M
$987K ﹤0.01%
+4,050
New +$941K
FOUR icon
1986
CALL
Shift4
FOUR
$4.2B
$986K ﹤0.01%
22,100
-3,900
-15% -$164K
MBI icon
1987
CALL
MBIA
MBI
$261M
$986K ﹤0.01%
106,800
-41,800
-28% -$496K
VNO icon
1988
CALL
Vornado Realty Trust
VNO
$7.41B
$986K ﹤0.01%
43,000
+2,200
+5% +$61.4K
EQR icon
1989
Equity Residential
EQR
$24.9B
$983K ﹤0.01%
14,842
+12,084
+438% +$894K
AVY icon
1990
PUT
Avery Dennison
AVY
$13B
$982K ﹤0.01%
6,000
+400
+7% +$72.6K
INSP icon
1991
Inspire Medical Systems
INSP
$1.45B
$980K ﹤0.01%
5,532
+203
+4% +$40.8K
BLOK icon
1992
PUT
Amplify Blockchain Technology ETF
BLOK
$1.1B
$979K ﹤0.01%
+52,700
New +$1.1M
MHK icon
1993
PUT
Mohawk Industries
MHK
$7.5B
$975K ﹤0.01%
10,600
-800
-7% -$92.9K
FTCH
1994
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$975K ﹤0.01%
129,100
-45,100
-26% -$400K
QYLD icon
1995
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$974K ﹤0.01%
61,589
-69,129
-53% -$1.21M
CP icon
1996
Canadian Pacific Kansas City
CP
$78.1B
$973K ﹤0.01%
14,175
-5,309
-27% -$401K
BND icon
1997
PUT
Vanguard Total Bond Market
BND
$157B
$972K ﹤0.01%
+13,600
New +$1.02M
ATI icon
1998
PUT
ATI
ATI
$25.6B
$971K ﹤0.01%
+35,200
New +$980K
R icon
1999
PUT
Ryder
R
$9.83B
$970K ﹤0.01%
+13,100
New +$997K
ZIM icon
2000
PUT
ZIM Integrated Shipping Services
ZIM
$3.04B
$970K ﹤0.01%
+42,100
New +$1.74M
78 79
80
81 82

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.