We are live on ! Find out more
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
IEFA icon
2051
CALL
iShares Core MSCI EAFE ETF
IEFA
$193B
$914K ﹤0.01%
17,300
+5,700
+49% +$335K
MDGL icon
2052
CALL
Madrigal Pharmaceuticals
MDGL
$11.6B
$912K ﹤0.01%
14,500
+9,900
+215% +$688K
BTG icon
2053
CALL
B2Gold
BTG
$5.26B
$911K ﹤0.01%
294,700
-8,900
-3% -$29.3K
MHK icon
2054
CALL
Mohawk Industries
MHK
$9.19B
$911K ﹤0.01%
9,900
-5,300
-35% -$615K
STM icon
2055
PUT
STMicroelectronics
STM
$48.3B
$911K ﹤0.01%
29,000
-4,900
-14% -$172K
MAXR
2056
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$911K ﹤0.01%
49,700
+25,100
+102% +$616K
ARE icon
2057
Alexandria Real Estate Equities
ARE
$8.76B
$910K ﹤0.01%
+6,574
New +$1.01M
BMRN icon
2058
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$910K ﹤0.01%
10,700
+500
+5% +$44.5K
YUMC icon
2059
PUT
Yum China
YUMC
$16.4B
$909K ﹤0.01%
19,000
-2,700
-12% -$130K
SGEN
2060
DELISTED
Seagen Inc. Common Stock
SGEN
$909K ﹤0.01%
+6,695
New +$1.09M
PST icon
2061
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$906K ﹤0.01%
40,900
+6,000
+17% +$120K
SA
2062
PUT
Seabridge Gold
SA
$2.97B
$904K ﹤0.01%
77,300
+53,700
+228% +$680K
ZBRA icon
2063
PUT
Zebra Technologies
ZBRA
$16.5B
$903K ﹤0.01%
3,400
-3,400
-50% -$1.05M
CAKE icon
2064
PUT
Cheesecake Factory
CAKE
$5.26B
$902K ﹤0.01%
30,100
+2,300
+8% +$69.8K
QSR icon
2065
Restaurant Brands International
QSR
$25.4B
$902K ﹤0.01%
16,585
+709
+4% +$40.1K
BSX icon
2066
Boston Scientific
BSX
$71B
$899K ﹤0.01%
22,861
+1,172
+5% +$47K
PD icon
2067
CALL
PagerDuty
PD
$865M
$899K ﹤0.01%
+38,800
New +$1M
VOD icon
2068
PUT
Vodafone
VOD
$36.2B
$898K ﹤0.01%
+79,200
New +$1.11M
RVNC
2069
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$898K ﹤0.01%
+35,000
New +$710K
YANG icon
2070
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.6M
$897K ﹤0.01%
2,000
-400
-17% -$125K
CRON
2071
PUT
Cronos Group
CRON
$1.06B
$895K ﹤0.01%
305,300
+175,200
+135% +$540K
SAIA icon
2072
CALL
Saia
SAIA
$9.74B
$895K ﹤0.01%
+4,600
New +$975K
CBRE icon
2073
CBRE Group
CBRE
$43.3B
$892K ﹤0.01%
+13,151
New +$1.04M
FRSH icon
2074
CALL
Freshworks
FRSH
$3.29B
$891K ﹤0.01%
66,000
+8,000
+14% +$113K
MAA icon
2075
Mid-America Apartment Communities
MAA
$15.5B
$890K ﹤0.01%
+5,793
New +$997K
81 82
83
84 85

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.