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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
KLAC icon
2101
KLA
KLAC
$254B
$863K ﹤0.01%
27,770
-6,870
-20% -$238K
WIX icon
2102
WIX.com
WIX
$2.65B
$862K ﹤0.01%
+10,715
New +$739K
CROX icon
2103
Crocs
CROX
$6.73B
$861K ﹤0.01%
+12,024
New +$835K
BIG
2104
PUT
DELISTED
Big Lots, Inc.
BIG
$858K ﹤0.01%
52,600
+35,500
+208% +$764K
PPL
2105
PPL Corp
PPL
$26.5B
$857K ﹤0.01%
+33,039
New +$946K
FLG
2106
CALL
Flagstar Bank National Association
FLG
$6.01B
$857K ﹤0.01%
33,233
-17,434
-34% -$512K
HDB icon
2107
CALL
HDFC Bank
HDB
$123B
$853K ﹤0.01%
30,000
-4,800
-14% -$148K
SYY icon
2108
Sysco
SYY
$39.7B
$852K ﹤0.01%
11,920
-9,719
-45% -$809K
HPE icon
2109
CALL
Hewlett Packard
HPE
$69.4B
$851K ﹤0.01%
70,200
-5,400
-7% -$73.4K
REI icon
2110
CALL
Ring Energy
REI
$320M
$851K ﹤0.01%
360,800
+92,100
+34% +$251K
ACI icon
2111
PUT
Albertsons Companies
ACI
$5.77B
$850K ﹤0.01%
+33,600
New +$917K
GPI icon
2112
CALL
Group 1 Automotive
GPI
$3.42B
$850K ﹤0.01%
6,000
+200
+3% +$34.3K
SDGR icon
2113
PUT
Schrodinger
SDGR
$1.16B
$850K ﹤0.01%
33,700
-300
-0.9% -$8.82K
VUG icon
2114
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
$849K ﹤0.01%
23,400
+4,200
+22% +$169K
AUY
2115
PUT
DELISTED
Yamana Gold, Inc.
AUY
$848K ﹤0.01%
187,600
+12,300
+7% +$57K
PDCE
2116
DELISTED
PDC Energy, Inc.
PDCE
$847K ﹤0.01%
14,640
+5,109
+54% +$313K
AZN icon
2117
AstraZeneca
AZN
$244B
$846K ﹤0.01%
7,700
+5,175
+205% +$657K
SBLK icon
2118
PUT
Star Bulk Carriers
SBLK
$3.14B
$845K ﹤0.01%
49,200
-37,200
-43% -$849K
ADT icon
2119
PUT
ADT
ADT
$5.64B
$844K ﹤0.01%
112,700
+102,500
+1,005% +$773K
DDD icon
2120
CALL
3D Systems Corp
DDD
$568M
$843K ﹤0.01%
100,100
+15,500
+18% +$159K
PLAY icon
2121
PUT
Dave & Buster's
PLAY
$371M
$843K ﹤0.01%
26,800
-28,700
-52% -$1.07M
MKSI icon
2122
PUT
MKS Inc
MKSI
$21.9B
$842K ﹤0.01%
+9,900
New +$1.02M
AVAV icon
2123
CALL
AeroVironment
AVAV
$8.48B
$841K ﹤0.01%
10,200
-11,700
-53% -$1.05M
HR icon
2124
Healthcare Realty
HR
$7.02B
$841K ﹤0.01%
40,843
+29,055
+246% +$738K
ONTO icon
2125
PUT
Onto Innovation
ONTO
$14.5B
$841K ﹤0.01%
+12,900
New +$948K
83 84
85
86 87

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.