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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
AVB icon
2076
PUT
AvalonBay Communities
AVB
$26.9B
$889K ﹤0.01%
4,900
-7,700
-61% -$1.55M
AMR icon
2077
Alpha Metallurgical Resources
AMR
$1.78B
$888K ﹤0.01%
6,462
-90,839
-93% -$12.6M
KBH icon
2078
KB Home
KBH
$3.49B
$887K ﹤0.01%
+34,120
New +$1.03M
BN icon
2079
CALL
Brookfield
BN
$108B
$884K ﹤0.01%
40,264
+2,412
+6% +$62.4K
SWKS icon
2080
Skyworks Solutions
SWKS
$9.67B
$881K ﹤0.01%
+9,866
New +$1.01M
BDX icon
2081
Becton Dickinson
BDX
$46.6B
$880K ﹤0.01%
3,892
-2,257
-37% -$562K
MCHP icon
2082
Microchip Technology
MCHP
$42.7B
$880K ﹤0.01%
14,198
+3,516
+33% +$231K
PRTA icon
2083
Prothena Corp
PRTA
$442M
$880K ﹤0.01%
+14,805
New +$468K
TSP
2084
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$880K ﹤0.01%
116,399
+20,423
+21% +$171K
SWK icon
2085
Stanley Black & Decker
SWK
$15.1B
$879K ﹤0.01%
11,389
-10,177
-47% -$979K
AU icon
2086
PUT
AngloGold Ashanti
AU
$42.2B
$878K ﹤0.01%
63,600
-9,700
-13% -$138K
MPWR icon
2087
PUT
Monolithic Power Systems
MPWR
$67B
$877K ﹤0.01%
+2,400
New +$1.07M
HWM icon
2088
CALL
Howmet Aerospace
HWM
$115B
$876K ﹤0.01%
28,300
+11,000
+64% +$386K
BC icon
2089
CALL
Brunswick
BC
$5.28B
$875K ﹤0.01%
13,200
+1,900
+17% +$143K
CLH icon
2090
CALL
Clean Harbors
CLH
$16.3B
$875K ﹤0.01%
8,000
-14,200
-64% -$1.52M
LEVI icon
2091
PUT
Levi Strauss
LEVI
$9.64B
$875K ﹤0.01%
56,300
+6,400
+13% +$114K
OLLI icon
2092
PUT
Ollie's Bargain Outlet
OLLI
$4.49B
$875K ﹤0.01%
17,000
-2,700
-14% -$167K
TEN
2093
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$874K ﹤0.01%
+50,517
New +$949K
BYD icon
2094
CALL
Boyd Gaming
BYD
$6.23B
$873K ﹤0.01%
18,200
-21,900
-55% -$1.17M
SSYS icon
2095
Stratasys
SSYS
$754M
$869K ﹤0.01%
60,794
+43,721
+256% +$778K
OLED icon
2096
PUT
Universal Display
OLED
$3.74B
$867K ﹤0.01%
9,000
-9,900
-52% -$1.1M
FLNG icon
2097
CALL
FLEX LNG
FLNG
$1.65B
$865K ﹤0.01%
27,100
+10,500
+63% +$333K
BOX icon
2098
CALL
Box
BOX
$4.45B
$864K ﹤0.01%
+35,100
New +$966K
IMAX icon
2099
PUT
IMAX
IMAX
$2.8B
$864K ﹤0.01%
60,200
-5,200
-8% -$83.4K
STOR
2100
PUT
DELISTED
STORE Capital Corporation
STOR
$864K ﹤0.01%
27,600
-10,700
-28% -$304K
82 83
84
85 86

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.