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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
-$479M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.81%
Holding
5,708
New
1,355
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 Miscellaneous 97.27%
2 Technology 0.72%
3 Consumer Discretionary 0.58%
4 Financials 0.32%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
2001
CALL
F5
FFIV
$24.5B
$969K ﹤0.01%
+6,600
New +$1.05M
PLL
2002
PUT
DELISTED
Piedmont Lithium
PLL
$968K ﹤0.01%
+17,600
New +$906K
QYLD icon
2003
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$968K ﹤0.01%
61,200
+7,900
+15% +$139K
HBAN icon
2004
PUT
Huntington Bancshares
HBAN
$32.1B
$967K ﹤0.01%
73,400
+700
+1% +$9.36K
IEFA icon
2005
PUT
iShares Core MSCI EAFE ETF
IEFA
$192B
$967K ﹤0.01%
18,300
-6,100
-25% -$359K
STT icon
2006
State Street
STT
$50.2B
$965K ﹤0.01%
15,634
+5,234
+50% +$358K
AVNW icon
2007
PUT
Aviat Networks
AVNW
$262M
$964K ﹤0.01%
+36,000
New +$1.08M
SSYS icon
2008
CALL
Stratasys
SSYS
$701M
$963K ﹤0.01%
67,400
-100
-0.1% -$1.78K
PUBM icon
2009
CALL
PubMatic
PUBM
$799M
$959K ﹤0.01%
55,700
+600
+1% +$10.8K
ABG icon
2010
PUT
Asbury Automotive
ABG
$3.29B
$956K ﹤0.01%
6,500
+4,300
+195% +$733K
CNX icon
2011
CNX Resources
CNX
$4.87B
$956K ﹤0.01%
61,508
+13,944
+29% +$236K
MGNI icon
2012
CALL
Magnite
MGNI
$3.61B
$954K ﹤0.01%
+144,500
New +$1.16M
AMRS
2013
CALL
DELISTED
Amyris Inc.
AMRS
$954K ﹤0.01%
333,600
+152,900
+85% +$417K
DUST icon
2014
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$128M
$953K ﹤0.01%
+373
New +$890K
IBKR icon
2015
CALL
Interactive Brokers
IBKR
$41.1B
$953K ﹤0.01%
+59,200
New +$912K
LSPD icon
2016
PUT
Lightspeed Commerce
LSPD
$1.22B
$953K ﹤0.01%
52,800
-700
-1% -$14K
RIVN icon
2017
Rivian
RIVN
$21.7B
$953K ﹤0.01%
29,487
+11,344
+63% +$387K
FDS icon
2018
CALL
Factset
FDS
$10.1B
$952K ﹤0.01%
+2,400
New +$1.02M
PBF icon
2019
PUT
PBF Energy
PBF
$9.15B
$951K ﹤0.01%
27,600
-26,200
-49% -$830K
M icon
2020
Macy's
M
$5.73B
$948K ﹤0.01%
59,854
+29,168
+95% +$517K
BXMT icon
2021
CALL
Blackstone Mortgage Trust
BXMT
$2.24B
$945K ﹤0.01%
39,500
+3,000
+8% +$86.9K
LSXMA
2022
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$945K ﹤0.01%
34,025
-1,361
-4% -$40.3K
HR icon
2023
PUT
Healthcare Realty
HR
$6.26B
$943K ﹤0.01%
45,800
+33,800
+282% +$859K
LDOS icon
2024
CALL
Leidos
LDOS
$16B
$943K ﹤0.01%
+10,700
New +$1.05M
MSMR icon
2025
McElhenny Sheffield Managed Risk ETF
MSMR
$179M
$942K ﹤0.01%
43,750
+7,866
+22% +$171K
79 80
81
82 83

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's Q3 2022 filing shows 1,355 new, 1,738 increased, 1,366 reduced and 1,214 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 233,310 shares worth $24M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $935M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 1,355 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.